Chongqing Fuling Electric Power Industrial Co., Ltd.
Simbols: 600452.SS
SHH
14.71
CNYTirgus cena šodien
30.3021
P/E koeficients
-0.6088
PEG koeficients
16.14B
MRK Cap
- 0.01%
DIV ienesīgums
Chongqing Fuling Electric Power Industrial Co., Ltd. (600452-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2273.7 | 2212.4 | 1182.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 875.8 | 879.4 | 588.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.1 | 0.1 | 7.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3169.7 | 3093 | 1779.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3267.1 | 3633.7 | 4251.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 43.4 | 44.2 | 44.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 43.4 | 44.2 | 44.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 121.7 | 125 | 136.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 49 | 37.8 | 24.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 51.8 | 48.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3482.6 | 3892.5 | 4504.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6652.3 | 6985.5 | 6284.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1473.1 | 1817.5 | 1569.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.6 | 295.4 | 300.2 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.9 | 46.2 | 26.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.2 | 8.2 | 24.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 25.6 | 11.2 | 10.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.1 | 212.1 | 5.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30 | 19.4 | 35.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.2 | 8.2 | 24.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1669.4 | 2380 | 2176.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1097.5 | 914.6 | 762.2 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1674.2 | 1549.3 | 1273.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.3 | 526 | 457.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2209.9 | 1615.7 | 1615.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4982.9 | 4605.5 | 4108.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6652.3 | 6985.5 | 6284.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4982.9 | 4605.5 | 4108.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 121.7 | 125 | 136.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 12.8 | 303.6 | 324.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2260.9 | -1908.8 | -858.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 613.1 | 505.2 | 400.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1061.8 | 1026.9 | 810 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.6 | -11.1 | -11.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.6 | 11.1 | 11.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -74.5 | -182.5 | -111.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -325.1 | -198.8 | -221.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.8 | 0.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 264.2 | 27.5 | 121.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.6 | -10.4 | -11.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 32.7 | 53.6 | 23.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -473.8 | -1754.3 | -558.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 3 | 1.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.1 | -3 | -1.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.1 | 10.5 | 24.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4.1 | 3 | 4.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -447.5 | -1740.8 | -529.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -380 | -1896 | -420 | ||||||||||||||||||||
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 | -131.5 | -142.1 | -120 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 355.5 | 2858.1 | 300 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -156.1 | 820 | -240 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1029.5 | 482.5 | 353.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2212.4 | 1182.9 | 700.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1182.9 | 700.4 | 347 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1633.1 | 1403.2 | 1122.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -473.8 | -1754.3 | -558.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1159.3 | -351.1 | 564.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3442.3 | 3562.1 | 3145.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2719.5 | 2768.6 | 2433 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 722.8 | 793.6 | 712.5 | |||||||||||||||||||||||
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 | 74.9 | 90.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 121.2 | 106 | 124.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2840.7 | 2874.6 | 2557.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 33.3 | 16.5 | 2.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 11 | 45.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.1 | 3.7 | 3.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 74.9 | 90.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.1 | 3.7 | 3.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 11 | 45.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1011.1 | 1104.4 | 1110.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 618 | 673.6 | 537.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 619.1 | 677.2 | 540.4 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 93.8 | 64.1 | 35.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 525.4 | 612.6 | 505.9 |
Biežāk uzdotie jautājumi
Kas ir Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) kopējie aktīvi?
Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) kopējie aktīvi ir 6652311565.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.212.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.567.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.154.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.182.
Kāda ir Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 525352019.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 12784175.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 121163698.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.