Shanxi Coal International Energy Group Co.,Ltd
Symbool: 600546.SS
SHH
15.03
CNYMarktprijs vandaag
9.4831
Koers/Winst Verhouding
-0.2760
Koers/Winst Groei Verhouding
29.80B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shanxi Coal International Energy Group Co.,Ltd (600546-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6371.7 | 10255.4 | 11920.5 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -241.5 | -1287.5 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 997.7 | 2703.4 | 3003.9 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 503.2 | 1015.6 | 1543.5 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 627.6 | 228.1 | 204.1 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8500.2 | 14202.6 | 16672 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21272.4 | 19886.8 | 19137.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5828.1 | 5986.9 | 6222.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5828.1 | 5986.9 | 6222.5 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3378.6 | 1261 | 2422.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 210.1 | 168.2 | 238.6 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1427.9 | 3770.7 | 1283.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32117.1 | 31073.6 | 29304.7 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 40617.2 | 45276.2 | 45976.8 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4614.5 | 4227 | 5364.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 975.7 | 3719 | 5865.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 347.1 | 2067.8 | 3501.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4651.2 | 3476.6 | 6559.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 77.6 | 83.9 | 85.9 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5017.2 | 7427.6 | 842.2 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7497.2 | 6171.6 | 9206.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 73.4 | 8.4 | 13.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 20007.7 | 26557.9 | 31616.1 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1982.5 | 1982.5 | 1982.5 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8722.5 | 8088.8 | 5454.6 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1644 | 1642.9 | 1093.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3329 | 3299.2 | 3299.2 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15678 | 15013.4 | 11829.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40617.2 | 45276.2 | 45976.8 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4853.9 | 3704.9 | 2531.1 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 20531.9 | 18718.3 | 14360.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 3378.6 | 1019.5 | 1135.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5700.3 | 7195.6 | 12425.1 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -671.4 | -3059.8 | 504.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4259.6 | 10994.6 | 7815.2 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1915.7 | 1334.2 | 1192.2 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 59.9 | 70.8 | -102.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7034 | -70.8 | 102.7 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3202.7 | -20.6 | 4130.7 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1318.7 | 280.6 | -476.3 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 541.3 | 527.8 | -187.3 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -5062.8 | -899.8 | 4897 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 70.8 | -102.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9996.5 | 1187.2 | 3097 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1945.5 | -1645.1 | -640.4 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 10.4 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -62.2 | -1900 | -41.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.4 | -10.4 | 17 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -10.4 | 10.4 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2007.6 | -3534.7 | -664.7 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2123 | -7476.7 | -15254 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2000 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2000 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3568.4 | -4427 | -2086.1 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3274.3 | 176.4 | 8281 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9022.4 | -11727.3 | -9059.1 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.4 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3956.9 | -1766 | 6511.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6371.7 | 8978.2 | 10744.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10328.6 | 10744.2 | 4233 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5994.9 | 13495.5 | 16235 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1945.5 | -1645.1 | -640.4 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4049.4 | 11850.4 | 15594.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35440.6 | 46390.5 | 48053.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22958.1 | 25590.9 | 29862.4 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12482.6 | 20799.6 | 18191.2 | ||||||||||||||||||||||||
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 | -42.1 | 3558.9 | 3468.9 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2495.3 | 4707.2 | 4436.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25453.3 | 30298.1 | 34298.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 166.8 | 130.6 | 168.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 369.3 | 587.6 | 940.7 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -520.3 | -433.5 | -209 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -42.1 | 3558.9 | 3468.9 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -520.3 | -433.5 | -209 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 369.3 | 587.6 | 940.7 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1915.7 | 1446.2 | 3525.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9987.3 | 15554.3 | 11209.8 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9467 | 15120.7 | 11000.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2696.7 | 4126.1 | 3185.6 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4259.6 | 10994.6 | 7815.2 |
Vaak gestelde vragen
Wat is Shanxi Coal International Energy Group Co.,Ltd (600546.SS) totale activa?
Shanxi Coal International Energy Group Co.,Ltd (600546.SS) totale activa is 40617227413.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.336.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.098.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.224.
Wat is Shanxi Coal International Energy Group Co.,Ltd (600546.SS) nettowinst (netto-inkomen)?
De nettowinst is 4259619742.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5700296701.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2495257700.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.