Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd
Symbol: 000552.SZ
SHZ
3.06
CNYDzisiejsza cena rynkowa
14.3195
Wskaźnik P/E
0.3588
Wskaźnik PEG
16.38B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552-SZ) Sprawozdania finansowe
Bilans
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 31596.3 | 8228.2 | 8858.7 | 6452 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 3500.09 | 20 | 1290.9 | 1815.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5736.25 | 1468 | 1396.9 | 1238 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 4211.1 | 780.6 | 538.8 | 149 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3721.71 | 1024.3 | 300 | 39.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 45265.36 | 11501.1 | 11094.4 | 7878.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47560.34 | 12827.1 | 9857.5 | 3962.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 20577.31 | 5120.9 | 5242.5 | 2017.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20577.31 | 5120.9 | 5242.5 | 2017.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -2769.19 | 165.3 | -1111.5 | -1810.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1482.05 | 406.1 | 293.8 | 287.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5671.07 | 812.8 | 1803.4 | 2076.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 72521.59 | 19332.3 | 16085.6 | 6533.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 117786.95 | 30833.4 | 27180.1 | 14412.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 12696.19 | 3957.4 | 3188.3 | 924.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4202.5 | 972.2 | 2325.1 | 42 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 909.47 | 298.1 | 352.1 | 308.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19489.41 | 4931 | 3285.1 | 2120.8 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1045.14 | 280.4 | 269.9 | 69.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 210.57 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 290.74 | 50.3 | 2055.8 | 46.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29049.44 | 7272.7 | 5715 | 3071.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.07 | 8 | 15.6 | 26.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 55175.04 | 14389.5 | 13855.8 | 5584.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 19925.69 | 5351.8 | 4611 | 2350.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 22007.85 | 5472.1 | 4488.9 | 2904.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8408.18 | 1565.6 | 1399.1 | 1262.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10533.49 | 3621.6 | 2395.2 | 2005.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 60875.22 | 16011.1 | 12894.2 | 8523.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 117786.95 | 30833.4 | 27180.1 | 14412.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1736.69 | 432.8 | 430.1 | 305 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 62611.91 | 16443.9 | 13324.3 | 8828.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 117786.95 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 730.9 | 185.4 | 179.4 | 5.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 23691.91 | 5903.2 | 5610.2 | 2162.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -4404.3 | -2305 | -1957.6 | -2473.4 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1316.18 | 1743.1 | 3195 | 725.1 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 304.44 | 1387.2 | 1144.9 | 770.8 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -58.6 | 38.1 | -126.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 58.6 | -38.1 | 126.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1436.95 | -1974.1 | 287.9 | 1087.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -1367.58 | -1367.6 | 163.1 | 619.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -229.79 | -229.8 | -308.6 | 150.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -318.2 | 395.3 | 297.6 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 160.42 | -58.6 | 38.1 | 20.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 929.08 | 693.6 | 437.2 | -191.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1112.75 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2947.64 | -3020 | -2704.3 | -682.2 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 5.22 | 5.2 | -419.3 | 682.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2310.98 | -3060 | -2000.5 | -2530 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4217.65 | 4120.6 | 2632.2 | 754.6 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1167.33 | -675 | -44.3 | -682.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2303.09 | -2629.1 | -2536.2 | -2457.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2709.39 | -2550.4 | -6501.8 | -230.2 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 155 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -155 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -864.52 | -880.2 | -509.6 | -460.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3627.78 | 2101.4 | 5734.7 | 83.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2196.76 | 1454 | -1276.7 | -607.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34.23 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 972.19 | 674.7 | 1252.1 | -673.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 28031.87 | 8186.4 | 7511.7 | 4635.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 27059.68 | 7511.7 | 6259.6 | 5308.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1112.75 | 1849.8 | 5065 | 2391.6 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2947.64 | -3020 | -2704.3 | -682.2 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1834.9 | -1170.2 | 2360.7 | 1709.4 |
Wiersz rachunku zysków i strat
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 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10924.64 | 11259.1 | 12261.3 | 4841.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7365.53 | 7218 | 6505.5 | 3364.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3559.11 | 4041 | 5755.9 | 1476.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 367.41 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 126.98 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.71 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -56.27 | -55.4 | 1168.7 | 364.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1735.58 | 1687.6 | 1618.2 | 514.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9101.12 | 8905.6 | 8123.7 | 3878.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 62.48 | 103.6 | 78.7 | 40 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 207.59 | 229.4 | 312.1 | 80.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.71 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56.27 | -55.4 | -10.3 | -14.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -56.27 | -55.4 | 1168.7 | 364.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -56.27 | -55.4 | -10.3 | -14.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 207.59 | 229.4 | 312.1 | 80.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 249.46 | 1387.2 | 1635.2 | 847.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1896.67 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1647.21 | 2151.4 | 3732.1 | 930.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1590.94 | 2096 | 3721.8 | 916 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 271.43 | 352.9 | 526.8 | 190.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 1316.18 | 1737.9 | 3169 | 723.9 |
Często zadawane pytania
Ile wynosi Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) aktywów ogółem?
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) całkowite aktywa to 30833375514.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5475620155.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.326.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.343.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.120.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.151.
Co to jest Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1737919802.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5903169059.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1687597762.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 8122693258.000.