China Western Power Industrial Co., Ltd.
Symbool: 002630.SZ
SHZ
2.61
CNYMarktprijs vandaag
-209.6581
Koers/Winst Verhouding
35.6419
Koers/Winst Groei Verhouding
3.08B
MRK Kapitalisatie
- 0.00%
DIV Rendement
China Western Power Industrial Co., Ltd. (002630-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 870.63 | 246.6 | 231 | 267.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 9.52 | 2.3 | 1.9 | 1.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 10632.96 | 3026 | 2445 | 6043.1 | ||||||||||||||||||
balance-sheet.row.inventory | 2326.52 | 338.2 | 665.9 | 713.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 30.26 | 8.3 | 7.8 | 60.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13860.36 | 3619.1 | 3349.8 | 7084.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3453.25 | 857.8 | 895.7 | 936.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 4.95 | 0 | 2.5 | 2.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1924.34 | 350 | 888.7 | 916.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1929.28 | 350 | 891.2 | 919.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3259.52 | 1017.1 | 1049.1 | 1144 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2628 | 671.2 | 603.6 | 572.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13653.32 | 3481.8 | 3373.3 | 551.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24923.37 | 6378 | 6812.9 | 4123.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 38783.73 | 9997 | 10162.7 | 11208.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 7852.96 | 2076 | 1785.7 | 2152.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2194.28 | 572 | 1976.9 | 2875.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 512.59 | 171.2 | 115.9 | 57.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17467.36 | 4263.9 | 3083.2 | 2279.6 | ||||||||||||||||||
Deferred Revenue Non Current | 200.13 | 49.6 | 53 | 56.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.66 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 127.48 | 48.7 | 1561.3 | 14 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19007.08 | 4677.7 | 3490.8 | 2699.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 380.03 | 101.2 | 111 | 121.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 35676.59 | 9238.7 | 9110 | 9388.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 189.1 | 94 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4723.2 | 1180.8 | 1180.8 | 1180.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -5932.47 | -1482.8 | -1289.8 | -520.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 976.01 | -94 | 215.3 | 205.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2543.34 | 907.2 | 784.3 | 784.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2499.19 | 605.2 | 890.7 | 1650.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38783.73 | 9997 | 10162.7 | 11208.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 607.96 | 153.1 | 162 | 169.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 3107.15 | 758.3 | 1052.7 | 1820.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38783.73 | - | - | - | ||||||||||||||||||
Total Investments | 3269.04 | 1019.5 | 1051.1 | 1145.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 19661.64 | 4835.9 | 5060.1 | 5155.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 18800.53 | 4591.7 | 4831 | 4889.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.94 | -764.9 | -688.1 | -479.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46.05 | 80.2 | 76.4 | 252.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -31.5 | -148.7 | -139.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 31.5 | 148.7 | 139.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -309.48 | 358.7 | -132.7 | -90.8 | |||||||||||||||||
cash-flows.row.account-receivables | -659.2 | 176.5 | 557.1 | 1183.5 | |||||||||||||||||
cash-flows.row.inventory | 349.72 | 43.1 | 236.1 | -591.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 170.5 | -777.2 | -543.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -31.5 | -148.7 | -139.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 109.98 | 609.2 | 557.5 | 355.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -168.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.61 | -11.6 | -6.5 | -1270.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 79.18 | 0 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -19.16 | 0 | -15.9 | -16 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 24.23 | 54.5 | 77 | 46.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 471.12 | 106.5 | 50.9 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 526.6 | 149.5 | 105.5 | -1237.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -163.58 | -2768.5 | -2622.6 | -2213 | |||||||||||||||||
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 | -117.55 | -353.6 | -162.9 | -139 | |||||||||||||||||
cash-flows.row.other-financing-activites | -154.44 | 2681.9 | 2801.4 | 3373.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -435.58 | -440.2 | 16 | 1021.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.23 | 0.5 | -0.2 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -77.12 | -7.1 | -65.7 | -179.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 187.09 | 71.2 | 78.3 | 144 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 264.21 | 78.3 | 144 | 323.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -168.38 | 283.1 | -187 | 37.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -4.61 | -11.6 | -6.5 | -1270.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -172.99 | 271.6 | -193.5 | -1233.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2529.34 | 1866.9 | 859.1 | 1517.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2056.69 | 1535.6 | 841.8 | 1485.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 472.65 | 331.3 | 17.4 | 31.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 55.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -14.6 | -17.7 | 119.3 | 137.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 256.08 | 252.7 | 229.8 | 259.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2312.77 | 1788.3 | 1071.6 | 1744.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 61.8 | 61.9 | 67.2 | 1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 335.18 | 346.5 | 356.3 | 362.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -14.6 | -17.7 | -582.5 | -567.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.6 | -17.7 | 119.3 | 137.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -14.6 | -17.7 | -582.5 | -567.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 335.18 | 346.5 | 356.3 | 362.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 332.44 | 64.7 | 108.4 | 93.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 326.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -5.79 | -213.3 | -212.4 | -227.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -20.38 | -231 | -794.9 | -794.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.79 | -28.3 | -30 | -106.8 | ||||||||||||||||||
income-statement-row.row.net-income | -14.94 | -193.1 | -764.9 | -688.1 |
Vaak gestelde vragen
Wat is China Western Power Industrial Co., Ltd. (002630.SZ) totale activa?
China Western Power Industrial Co., Ltd. (002630.SZ) totale activa is 9997029601.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1278674901.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.187.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.006.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.002.
Wat is China Western Power Industrial Co., Ltd. (002630.SZ) nettowinst (netto-inkomen)?
De nettowinst is -193068024.700.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4835895825.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 252695321.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 206818036.000.