CNPC Capital Company Limited
Simbols: 000617.SZ
SHZ
6.13
CNYTirgus cena šodien
16.6201
P/E koeficients
0.0023
PEG koeficients
77.50B
MRK Cap
- 0.02%
DIV ienesīgums
CNPC Capital Company Limited (000617-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 903255.39 | 425748.5 | 95848.1 | 96017.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 756009.09 | 388157.5 | 58438.6 | 57699.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 215058.36 | 61819.6 | 55648.9 | 51576 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | -228782.87 | -64822.6 | -58875 | -58093.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -269106.1 | -487568.1 | 213672.1 | 252153.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2746240.13 | 696985.2 | 638458.8 | 645923.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 37645.42 | 9380.1 | 9735.8 | 9990.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 109.22 | 27.3 | 27.3 | 27.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2322.58 | 594.9 | 608.7 | 626.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2431.8 | 622.2 | 636 | 653.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 662261.87 | 231385.6 | 79979.5 | 49753.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 16610.14 | 4539.2 | 4068.4 | 3638.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 755863.25 | 130887.6 | 290895.6 | 280572.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1474812.48 | 376814.7 | 385315.2 | 344608 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 4221052.61 | 1073799.9 | 1023774 | 990531.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1263.01 | 40.2 | 31.7 | 37.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1207548.09 | 213958.9 | 132228.1 | 127746.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 4881.49 | 1846.3 | 871.8 | 945.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 59754.62 | 13656.7 | 6731 | 15037.4 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 12978.32 | 834 | 966.8 | 4.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2269.14 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 788927.66 | 651187.5 | 700212.2 | 46558.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 94940.3 | 23049.8 | 14648.8 | 24270.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 939.16 | 215.3 | 169.9 | 129.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3481816.4 | 889070.4 | 848087.6 | 822053 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 50568.32 | 12642.1 | 12642.1 | 12642.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 146617.29 | 36187.4 | 33209.7 | 30281 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 133394.74 | 16168.1 | 14603.3 | 14802.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 70267.74 | 35133.9 | 35133.9 | 35133.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 400848.1 | 100131.5 | 95588.9 | 92859.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4221052.61 | 1073799.9 | 1023774 | 990531.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 338388.11 | 84598 | 80097.4 | 75619 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 739236.2 | 184729.5 | 175686.3 | 168478.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4221052.61 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 1418270.95 | 619543.1 | 138418.1 | 107452.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1267730.3 | 227830.9 | 138959.1 | 142783.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1120484 | 190239.9 | 101549.6 | 104465.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4465.01 | 4926.4 | 10836.6 | 11588.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 48.58 | 916.1 | 876.1 | 667.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -170.1 | -405.9 | -198.6 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29785.8 | 405.9 | 198.6 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2304.9 | 31618 | 35061.9 | 31929.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -2304.9 | -2304.9 | -803.5 | -33255 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 33922.9 | 36271.3 | 65383.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -405.9 | -198.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 54874.86 | -19723.8 | -2666.5 | -5913.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57083.55 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -323.44 | -324 | -150.1 | -127.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.89 | 1 | 1 | 84.2 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -196400.58 | -218097 | -132873.7 | -104335 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 177669.59 | 174615.3 | 97131.2 | 121831.8 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.15 | 0 | 0 | -46.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19053.39 | -43804.8 | -35891.7 | 17406.9 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -47935.26 | -10655.3 | -83624 | -58011.8 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -3347.51 | -1479.1 | -3601.9 | -4303.6 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 32154.34 | -4479.5 | 66680.8 | 56408.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6517.44 | -16613.9 | -20545.1 | -5907 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1688.7 | 1328 | 3948.8 | -1653.7 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 52298.78 | 181.5 | -8379.9 | 48118 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 426152.35 | 37591 | 161571.1 | 169951 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 373853.57 | 37409.5 | 169951 | 121833 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 57083.55 | 47352.3 | 44108.1 | 38271.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -323.44 | -324 | -150.1 | -127.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 56760.12 | 47028.3 | 43958 | 38144.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 40837.03 | 42412.3 | 32431.4 | 30963.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23520.13 | 19419.3 | 18948.7 | 16927.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 17316.9 | 22993 | 13482.7 | 14036.4 | |||||||||||||||||||||||||||||||
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 | 3861.01 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -3928.25 | -3762.5 | 2535.1 | 3405.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 5593.89 | 3762.5 | 3624.6 | 4212.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 29114.01 | 25590.1 | 22573.4 | 21140.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -7.08 | -6.7 | 11.5 | 30.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 74.27 | 87.2 | 205.4 | 213.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.97 | -6975.6 | -3 | -13.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3928.25 | -3762.5 | 2535.1 | 3405.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.97 | -6975.6 | -3 | -13.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 74.27 | 87.2 | 205.4 | 213.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -427.67 | 916.1 | 2667.9 | 1749.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 14190.47 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 12684.76 | 19230.5 | 13014.2 | 13498 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 12674.78 | 12254.9 | 13011.2 | 13484.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2379.98 | 2334.8 | 2174.7 | 1895.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 4465.01 | 4926.4 | 10836.6 | 11588.7 |
Biežāk uzdotie jautājumi
Kas ir CNPC Capital Company Limited (000617.SZ) kopējie aktīvi?
CNPC Capital Company Limited (000617.SZ) kopējie aktīvi ir 1073799860872.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 21771653657.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.424.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 4.490.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.109.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.311.
Kāda ir CNPC Capital Company Limited (000617.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 4926373588.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 227830904929.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3762503872.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 34002685221.000.