Shandong Xinneng Taishan Power Generation Co.,Ltd.
Symbol: 000720.SZ
SHZ
3.46
CNYDzisiejsza cena rynkowa
-67.0685
Wskaźnik P/E
0.0944
Wskaźnik PEG
4.35B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 634.05 | 125.4 | 284.6 | 285.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -539.04 | 0 | -276.9 | -288.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5668.5 | 1447 | 1685.1 | 1903.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 12158.8 | 2996.8 | 2900.9 | 2533.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 170.04 | 43.2 | 35.3 | 27.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 18670.02 | 4650.9 | 4905.9 | 4750.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 334.55 | 84 | 94.8 | 185.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 4.61 | 1.2 | 1.2 | 1.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 50.05 | 12.2 | 14.9 | 17 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54.66 | 13.3 | 16 | 18.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1649.75 | 281.1 | 548.9 | 553.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 21.47 | 6.6 | 4 | 2.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 504.92 | 251.2 | 4.2 | 2.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2565.34 | 636.3 | 668 | 762.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 21235.36 | 5287.3 | 5573.9 | 5512.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2065.61 | 540.2 | 722.2 | 516 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 5645.3 | 1366 | 1899 | 1800.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 34.57 | 9.4 | 12.7 | 51.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1902.48 | 476.2 | 228.5 | 303.6 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 414.7 | -4.9 | 198 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.51 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1011.69 | 256.4 | 55.1 | 9.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1916.98 | 481.2 | 230.9 | 306.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 67.63 | 0.1 | 30.5 | 103.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 10854.38 | 2700.1 | 2924.4 | 2727.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 147.89 | 147.9 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5026.13 | 1256.5 | 1289.7 | 1289.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2151.16 | 530.5 | 593.3 | 727.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 901.41 | 0 | 196.4 | 196.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1768.13 | 556.2 | 474.7 | 474.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9994.71 | 2491.2 | 2554.1 | 2687.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21235.36 | 5287.3 | 5573.9 | 5512.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 386.27 | 96 | 95.3 | 97 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10380.98 | 2587.2 | 2649.4 | 2784.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21235.36 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 1110.7 | 281.1 | 272 | 265.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 7547.78 | 1842.3 | 2127.4 | 2103.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 6913.72 | 1716.9 | 1842.9 | 1818.1 |
Rachunek przepływów pieniężnych
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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -56.52 | -135.6 | -87.4 | 284.1 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.25 | 52.3 | 36.9 | 22.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 99.9 | 12.5 | -757.1 | 48.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 197.61 | 201.7 | -68.7 | -985.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | -81.68 | -367.5 | -345.8 | 819.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 179.7 | -341.7 | 214.1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -16.03 | -1.4 | -1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -326.54 | 96.8 | 97.7 | 61.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -249.91 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.62 | -9.4 | -10.1 | -11.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 6.82 | 0.5 | 0.3 | 11.6 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | -190 | -10 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 7.1 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 7.32 | 0.5 | 0 | -11.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.71 | -8.4 | -192.7 | -21.5 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1201.97 | -1843.5 | -1630.2 | -1241.3 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.5 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -85.63 | -84.8 | -65.2 | -60.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1299.02 | 1907.9 | 2109.1 | 1369.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 223.63 | -20.4 | 413.7 | 67.8 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.49 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -26.07 | -2.7 | -489 | 463.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 420.07 | 247.4 | 250.1 | 739 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 446.13 | 250.1 | 739 | 275.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -249.91 | 26 | -710 | 417 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -6.62 | -9.4 | -10.1 | -11.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -256.53 | 16.7 | -720.1 | 405.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1027.44 | 1456.5 | 3983.6 | 4180.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 963.81 | 1387.3 | 3936.7 | 4088 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 63.64 | 69.3 | 46.9 | 92.7 | ||||||||||||||||||||||||||||||
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 | 12.54 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.41 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.62 | 0.6 | 69 | 69.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 90.86 | 98 | 109.9 | 137.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1054.66 | 1485.3 | 4046.7 | 4226 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 21.69 | 21.9 | 29.9 | 57.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 68.72 | 72 | 93.5 | 83.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.41 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.55 | -27.5 | -95.4 | -89.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.62 | 0.6 | 69 | 69.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.55 | -27.5 | -95.4 | -89.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 68.72 | 72 | 93.5 | 83.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.6 | 41.8 | 52.3 | 36.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -0.52 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -48.52 | -56.8 | -35.7 | 14.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -47.9 | -56.2 | -131.1 | -75.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.94 | 4 | 4.4 | 11.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -56.52 | -65.9 | -135.6 | -87.4 |
Często zadawane pytania
Ile wynosi Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) aktywów ogółem?
Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) całkowite aktywa to 5287261331.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 411878259.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.062.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.204.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.055.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.047.
Co to jest Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -65884029.120.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1842261372.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 98014797.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 157241107.000.