China Shenhua Energy Company Limited
Simbols: 1088.HK
HKSE
36.25
HKDTirgus cena šodien
10.8848
P/E koeficients
0.1222
PEG koeficients
852.86B
MRK Cap
- 0.09%
DIV ienesīgums
China Shenhua Energy Company Limited (1088-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 149986 | 170503 | 162886 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3633 | 33190 | -4104 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28842 | 21788 | 24477 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12846 | 12096 | 12633 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7277 | 6663 | 8314 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 198951 | 211050 | 208310 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 278990 | 272118 | 265937 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 113 | 143 | 199 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61630 | 52589 | 50908 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 61630 | 52589 | 50908 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 61690 | 52100 | 54322 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5433 | 5003 | 3990 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23437 | 28841 | 23585 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 431180 | 410651 | 398742 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 630131 | 621701 | 607052 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 38901 | 38972 | 35216 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10106 | 13601 | 11531 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9916 | 12680 | 19638 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 33940 | 43336 | 53875 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 14656 | 0 | 7881 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1051 | 45831 | 1367 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60176 | 64052 | 69628 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1332 | 1445 | 1510 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 151761 | 162456 | 161376 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 10993 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19869 | 19869 | 19869 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 288491 | 279461 | 260445 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21187 | 15379 | -10993 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79145 | 79145 | 96561 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 408692 | 393854 | 376875 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 630131 | 621701 | 607052 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 69678 | 65391 | 68801 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 478370 | 459245 | 445676 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 58057 | 52036 | 50218 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44046 | 56937 | 65406 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -105940 | -113566 | -97480 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 69598 | 81655 | 59359 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22078 | 21587 | 19619 | ||||||||||||||||||||
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 | -11690 | -1012 | 8054 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 523 | -2779 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1438 | 48 | -157 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -523 | 2779 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10252 | -1060 | 8211 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9701 | 7504 | 7543 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37084 | -28684 | -23863 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 19 | 0 | 3947 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3345 | -519 | -736 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4624 | 3871 | 3748 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1188 | -31253 | 10060 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36974 | -56585 | -6844 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30288 | -36501 | -21741 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -53119 | -53391 | -39176 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 7276 | 11158 | 17186 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76131 | -78734 | -43731 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 134 | 337 | -174 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -23284 | -25248 | 43826 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 108174 | 131458 | 156706 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 131458 | 156706 | 112880 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 89687 | 109734 | 94575 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37084 | -28684 | -23863 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 52603 | 81050 | 70712 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 343074 | 344533 | 335216 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 219922 | 210059 | 224452 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 123152 | 134474 | 110764 | ||||||||||||||||||||
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 | -4191 | 27464 | 23469 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31206 | 33431 | 28150 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 251128 | 243490 | 252602 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2616 | 3053 | 2474 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858 | 3234 | 2573 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4191 | -1891 | -867 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4191 | 27464 | 23469 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4191 | -1891 | -867 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858 | 3234 | 2573 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22078 | 27378 | 24724 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 91367 | 98138 | 78242 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 87176 | 96247 | 77375 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17578 | 14592 | 18016 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 59694 | 69648 | 50084 |
Biežāk uzdotie jautājumi
Kas ir China Shenhua Energy Company Limited (1088.HK) kopējie aktīvi?
China Shenhua Energy Company Limited (1088.HK) kopējie aktīvi ir 630131000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.352.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.611.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.166.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.261.
Kāda ir China Shenhua Energy Company Limited (1088.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 59694000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 44046000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 31206000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.