CHN Energy Changyuan Electric Power Co., Ltd.
Symbool: 000966.SZ
SHZ
4.6
CNYMarktprijs vandaag
37.4363
Koers/Winst Verhouding
-0.3599
Koers/Winst Groei Verhouding
12.65B
MRK Kapitalisatie
- 0.00%
DIV Rendement
CHN Energy Changyuan Electric Power Co., Ltd. (000966-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 | 1479.18 | 607 | 285.1 | 1084.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -709.94 | -197.6 | -107.2 | -157.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 9690.35 | 2709.8 | 2694 | 1905.3 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 3131.93 | 725.9 | 566.8 | 849 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2079.07 | 521.7 | 435.1 | 124.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 16380.53 | 4564.5 | 3981.1 | 3962.6 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 109458.47 | 28127.5 | 22980.6 | 15808.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 3354.1 | 838.5 | 838.5 | 838.5 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2724.56 | 684.9 | 631.6 | 567.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6078.66 | 1523.4 | 1470.2 | 1406.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2117.33 | 557.4 | 438.5 | 1162 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 432.4 | 113.9 | 153.1 | 154.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9739.51 | 2715.2 | 1810.6 | 861.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 127826.37 | 33037.4 | 26852.9 | 19391.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 144206.9 | 37601.8 | 30834.1 | 23354.4 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8546.88 | 2294.5 | 2571.2 | 2054.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 29854.02 | 8676.2 | 7370.3 | 5187.7 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 741.28 | 154 | 209 | 227.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 59171.09 | 15186.6 | 9930.8 | 5066.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 709.99 | 179.7 | 157.3 | 141.1 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 106.3 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 77.93 | 23.1 | 855.4 | 511.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60022.26 | 15394.2 | 10136.1 | 5290.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1959.98 | 575.4 | 304.2 | 89.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 102369.92 | 27307.8 | 20981.1 | 13814 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 10997.31 | 2749.3 | 2749.3 | 2749.3 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15364.3 | 3695.8 | 3388.2 | 3160 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8132.88 | 513.3 | 460.6 | 541.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5992.75 | 2996.4 | 2996.4 | 2996.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40487.24 | 9954.8 | 9594.5 | 9447.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 144206.9 | 37601.8 | 30834.1 | 23354.4 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1349.74 | 339.3 | 258.4 | 92.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 41836.98 | 10294.1 | 9852.9 | 9540.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 144206.9 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1407.39 | 359.8 | 331.3 | 1004.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 89025.11 | 23862.8 | 17301.1 | 10254.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 87545.93 | 23255.8 | 17015.9 | 9170.3 |
Kasstroomoverzicht
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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 377.76 | 119.2 | -32.9 | 355.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 151.18 | 1092 | 1098.7 | 625.1 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.4 | -90.5 | 1.8 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.4 | 90.5 | -1.8 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -814.9 | -474.2 | -436.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -248.7 | -1224.5 | -122.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 282.1 | -611 | 127.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -851.8 | 1451.8 | -550.3 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.4 | -90.5 | 109.8 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3245.81 | 279.7 | 64.2 | 33.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2899.39 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6768.18 | -8327.3 | -1736.9 | -699.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 107.17 | 190.2 | 23.7 | 416 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -55.91 | -190.2 | -922.6 | -416 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.35 | 784.4 | 157.2 | 137.9 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.29 | 21.2 | -0.1 | 0.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6698.39 | -7521.7 | -2478.7 | -561.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -9697.46 | -14161 | -12854.9 | -5492.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -593.44 | -368 | -544.7 | -314.3 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 10128.32 | 20578.1 | 16141.1 | 5754.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3870.78 | 6049.1 | 2741.5 | -52.5 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -16.08 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 50.42 | -796.6 | 918.6 | -35.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1479.12 | 285.1 | 1081.7 | 116.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1428.7 | 1081.7 | 163.1 | 152.6 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2899.39 | 676 | 655.8 | 577.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -6768.18 | -8327.3 | -1736.9 | -699.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -3868.79 | -7651.2 | -1081.1 | -122.1 |
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 | 14757.79 | 14457.1 | 14661.9 | 12164 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 13431.4 | 13207.1 | 13952.8 | 12002 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1326.39 | 1250 | 709.1 | 162 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 57.61 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.9 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -4135.02 | -13947.5 | 160 | 153.9 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4316.1 | 13947.5 | 189.6 | 181 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 13923.04 | 13947.5 | 14142.4 | 12183 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.63 | 1.6 | 2.3 | 1.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 463.12 | 414.2 | 322.6 | 339.2 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.7 | 4.3 | -312.6 | -328.4 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4135.02 | -13947.5 | 160 | 153.9 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.7 | 4.3 | -312.6 | -328.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 463.12 | 414.2 | 322.6 | 339.2 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 389.19 | -164.8 | 1092 | 1098.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 924.61 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 535.42 | 509.6 | 576.8 | 275.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 543.12 | 513.9 | 264.2 | -52.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 163.83 | 164.8 | 145 | -20 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 346.63 | 349.1 | 122.9 | -32.9 |
Vaak gestelde vragen
Wat is CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) totale activa?
CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) totale activa is 37601830440.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 8007343232.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.090.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.023.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.036.
Wat is CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) nettowinst (netto-inkomen)?
De nettowinst is 349062023.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 23862836846.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13947524300.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 299512909.000.