China National Complete Plant Import & Export Corporation Limited
Symbool: 000151.SZ
SHZ
10.93
CNYMarktprijs vandaag
-13.9563
Koers/Winst Verhouding
1.1165
Koers/Winst Groei Verhouding
3.69B
MRK Kapitalisatie
- 0.00%
DIV Rendement
China National Complete Plant Import & Export Corporation Limited (000151-SZ) Jaarrekeningen
Balans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1416.5 | 1133.6 | 1120.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -295 | -317.9 | -341.7 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1070.5 | 2439.5 | 1238.5 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 127.8 | 140.3 | 352 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29.8 | 25.1 | 20 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2644.6 | 3738.5 | 2730.8 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 107.9 | 100.9 | 104.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 131.7 | 247.2 | 409 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 33.6 | 29 | 30 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 165.3 | 276.2 | 439 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 301.5 | 323.6 | 347 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 80.8 | 108.5 | 45.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | 2.1 | 6.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 657.1 | 811.2 | 942.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3301.7 | 4549.7 | 3673.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 925.6 | 1322.4 | 633.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 885.2 | 1211.8 | 909.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 49.1 | 31 | 37.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 32.5 | 30.7 | 27.7 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 29.4 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.5 | 190.2 | 6.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 86.1 | 72.3 | 75.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.5 | 30.7 | 27 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2450.7 | 3334.5 | 2235.7 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 337.4 | 337.4 | 337.4 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -808.3 | -628 | -213.4 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 555.3 | 413.9 | 192.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 579.1 | 579.1 | 579.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 663.5 | 702.4 | 895.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3301.7 | 4549.7 | 3673.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 187.6 | 512.8 | 542.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 851.1 | 1215.2 | 1437.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 6.6 | 5.7 | 5.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 917.7 | 1242.5 | 937 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -498.8 | 108.9 | -183.3 |
Kasstroomoverzicht
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -496.6 | -469.2 | 64.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29.6 | 30.3 | 25.3 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.4 | -63.8 | 3.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -25.4 | 63.8 | -3.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1064 | 8 | -135.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 763.2 | -856.2 | -251.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 12.5 | 220 | 11 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 262.8 | 707.9 | 101.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 25.4 | -63.8 | 3.1 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.5 | 534 | 28.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.9 | -8.3 | -10.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.2 | 16 | -379.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -21.6 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.6 | 13.2 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 228.7 | -19.9 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 212.9 | -28.2 | -377.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1682.3 | -1243.5 | -484.7 | ||||||||||||||||||||||||
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 | -53.5 | -35.9 | -18.6 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.3 | 1147.8 | 1173.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -543.5 | -131.6 | 670.2 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 36.3 | -27 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 270.2 | -20.4 | 248.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1236.4 | 966.2 | 986.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 966.2 | 986.6 | 737.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 599.5 | 103.1 | -17.2 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.9 | -8.3 | -10.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 574.5 | 94.8 | -28.2 |
Rij winst-en-verliesrekening
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3067.3 | 4222 | 2159.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3254.1 | 3962 | 1808.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -186.8 | 260 | 351.3 | |||||||||||||||||||||||||||
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 | -0.3 | 122 | 134.9 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 285.8 | 255.3 | 260.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3539.9 | 4217.3 | 2069.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.3 | 20 | 20.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.6 | 35.2 | 24.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -579.6 | 2.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 122 | 134.9 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -579.6 | 2.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.6 | 35.2 | 24.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.6 | 30.3 | 46.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -459.5 | 61.2 | 82.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -459.8 | -518.5 | 85 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.8 | -49.3 | 20.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -262.7 | -469.2 | 64.9 |
Vaak gestelde vragen
Wat is China National Complete Plant Import & Export Corporation Limited (000151.SZ) totale activa?
China National Complete Plant Import & Export Corporation Limited (000151.SZ) totale activa is 3301727453.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.094.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.113.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.199.
Wat is China National Complete Plant Import & Export Corporation Limited (000151.SZ) nettowinst (netto-inkomen)?
De nettowinst is -262659022.140.
Wat is de totale schuld van het bedrijf?
De totale schuld is 917686081.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 285787365.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.