Chubu Electric Power Company, Incorporated
Simbolis: CHUEF
PNK
12.16
USDRinkos kaina šiandien
3.3318
P/E santykis
0.0000
PEG koeficientas
9.19B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Chubu Electric Power Company, Incorporated (CHUEF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2582.1 | 2719.7 | 1669.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 13.8 | 16.8 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2330.8 | 2739.2 | 2804.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1787.2 | 1478.6 | 1567.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1822.2 | 1844 | 1680.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8522.2 | 8781.5 | 7722.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23371.9 | 25911.4 | 27884.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13839.9 | 12388.6 | 13456.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1015.7 | 1378.5 | 1430.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 217 | 127.5 | 232.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 38444.4 | 39806 | 43003.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 46966.6 | 48587.6 | 50725.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1792.5 | 2465 | 2294 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3977.7 | 3337.4 | 4430.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 50589 | 26353 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16376.3 | 18151.6 | 17993 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2794.9 | 3670.7 | 3463.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20595.2 | 22839.5 | 23095.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 399.4 | 495.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 29160.3 | 32312.6 | 33282.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2846.1 | 3242.5 | 3538.8 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11617.9 | 10486 | 11441.2 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2170.5 | 1272.6 | 1032.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 447.5 | 510.6 | 558.5 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17082.1 | 15511.7 | 16570.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 46966.6 | 48587.5 | 50725.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 724.2 | 763.2 | 872 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 17806.3 | 16274.9 | 17442.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 13839.9 | 12402.5 | 13473.2 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 20354 | 21888.4 | 22918.7 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 17771.9 | 19182.6 | 21266.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2663.5 | 287.8 | -353.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1210.9 | 1250.9 | 1633.8 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -832.5 | 18.2 | -753.3 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 82.4 | -154 | -229.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -380.6 | -42.6 | -228.9 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -379.6 | 362.9 | 692.1 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -154.6 | -148.1 | -987.1 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2331 | 669.7 | -348.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1642.9 | -1874.6 | -1907.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -269.3 | 0 | -18.3 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -653.5 | 392.3 | -227.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2565.7 | -1482.3 | -2152.5 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -916.6 | -941.2 | -2646.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -0.3 | -0.3 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -249.7 | -284.6 | -310.2 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -91.1 | 1777.4 | 5145.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 575.4 | 551.3 | 2188.5 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 210 | 176 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -123.8 | 1053.3 | 69.6 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2582.1 | 2705.8 | 1652.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2705.8 | 1652.5 | 1582.9 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2273.3 | 2226.5 | 178.2 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1642.9 | -1874.6 | -1907.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 630.4 | 351.9 | -1729 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23854 | 30007.7 | 22222.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21585.6 | 27428.6 | 20697.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2268.4 | 2579.1 | 1525.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.1 | 2.4 | 4832 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -1.1 | 1770.7 | 1967.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21584.5 | 29199.3 | 22665.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 2.5 | 2.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.6 | 149.7 | 156 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1073.7 | -289.1 | 76.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 2.4 | 4832 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1073.7 | -289.1 | 76.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.6 | 149.7 | 156 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1210.9 | 1250.9 | 1633.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2269.5 | 808.4 | -442.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3343.3 | 519.3 | -365.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 626.8 | 234.2 | -35.5 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2663.5 | 287.8 | -353.4 |
Dažnai užduodami klausimai
Kas yra Chubu Electric Power Company, Incorporated (CHUEF) bendras turtas?
Chubu Electric Power Company, Incorporated (CHUEF) bendras turtas yra 46966632519.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.097.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.112.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.095.
Kas yra Chubu Electric Power Company, Incorporated (CHUEF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2663545980.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 20353960262.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra -1083548.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.