Henan Jinma Energy Company Limited
Symbool: 6885.HK
HKSE
0.92
HKDMarktprijs vandaag
19.3509
Koers/Winst Verhouding
0.1442
Koers/Winst Groei Verhouding
492.59M
MRK Kapitalisatie
- 0.14%
DIV Rendement
Henan Jinma Energy Company Limited (6885-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2053.2 | 914 | 595 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1135.3 | 1065.6 | 18 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1338 | 1353 | 954.1 | ||||||||||
balance-sheet.row.inventory | 0 | 819 | 604.1 | 467.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 810.8 | 1235.9 | 1340.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3885.6 | 4106.9 | 3339.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7908 | 6325 | 4687.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 10.7 | 10.7 | 10.7 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 424.1 | 449.5 | 185.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 434.8 | 460.1 | 195.9 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 165.9 | 183.1 | 59.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 140.7 | 85.1 | 59.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -85.1 | -59.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8649.4 | 6968.2 | 4942.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 156 | 243.1 | ||||||||||
balance-sheet.row.total-assets | 0 | 12535 | 11231.1 | 8525.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 1616.4 | 1789.6 | 1273.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 2536 | 1389.5 | 974.3 | ||||||||||
balance-sheet.row.tax-payables | 0 | 39.8 | 65.7 | 55.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1618.6 | 1851.1 | 828.4 | ||||||||||
Deferred Revenue Non Current | 0 | 18.4 | 20.6 | 22.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1635.2 | 2743.6 | 2052.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1907.2 | 1851.1 | 828.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 120.3 | 66.3 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 195.2 | 4.6 | 5 | ||||||||||
balance-sheet.row.total-liab | 0 | 7694.8 | 6504.6 | 4221.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 535.4 | 535.4 | 535.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 2293.3 | 2570 | 2280.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 631.7 | 408.6 | 409.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3460.4 | 3514 | 3225.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12535 | 11231.1 | 8525.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1379.8 | 1212.5 | 1078.9 | ||||||||||
balance-sheet.row.total-equity | 0 | 4840.2 | 4726.5 | 4304.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 165.9 | 183.1 | 77.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 4154.7 | 3243.3 | 1805.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 3236.8 | 2329.3 | 1228.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 421.9 | 486.5 | 485.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 308.5 | 175.5 | 147.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -254.3 | -368.7 | 24 | |||||||||
cash-flows.row.account-receivables | 0 | -136.9 | -261.9 | 77.1 | |||||||||
cash-flows.row.inventory | 0 | -117.4 | -106.8 | -53.1 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 520.9 | 821.7 | 485.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1723.9 | -2347 | -895.4 | |||||||||
cash-flows.row.acquisitions-net | 0 | -98.4 | -61.3 | -99.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 80.3 | -2460.2 | -28 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18.1 | 2478.5 | 31.6 | |||||||||
cash-flows.row.other-investing-activites | 0 | -104.1 | -366.5 | -303.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1828 | -2756.5 | -1295.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -1083.6 | -769.9 | -886.8 | |||||||||
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 | -134.8 | -160.3 | -213.3 | |||||||||
cash-flows.row.other-financing-activites | 0 | 2385.9 | 1793.7 | 910.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1167.6 | 863.5 | -189.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | -0.2 | 0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 337 | -778.2 | -342.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 914 | 577 | 1355.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 577 | 1355.1 | 1697.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 997 | 1115 | 1142.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1723.9 | -2347 | -895.4 | |||||||||
cash-flows.row.free-cash-flow | 0 | -726.9 | -1232.1 | 246.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12072.3 | 12448.6 | 7398.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11623.8 | 11307.8 | 6383 | ||||||||||
income-statement-row.row.gross-profit | 0 | 448.5 | 1140.8 | 1015.3 | ||||||||||
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 | 3.1 | 5.5 | 0.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 462.1 | 364.1 | 330.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12085.9 | 11671.9 | 6713.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 92.9 | 49.5 | 11.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 125.4 | 94.2 | 48.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28 | 6.7 | -94.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.1 | 5.5 | 0.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28 | 6.7 | -94.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 125.4 | 94.2 | 48.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 389.2 | 298.7 | 167 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -23 | 720.6 | 767.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -51 | 727.3 | 673.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -44.9 | 156.5 | 172.5 | ||||||||||
income-statement-row.row.net-income | 0 | 22.3 | 421.9 | 486.5 |
Vaak gestelde vragen
Wat is Henan Jinma Energy Company Limited (6885.HK) totale activa?
Henan Jinma Energy Company Limited (6885.HK) totale activa is 12534978000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.037.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.002.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.002.
Wat is Henan Jinma Energy Company Limited (6885.HK) nettowinst (netto-inkomen)?
De nettowinst is 22324000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4154661000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 462079000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.