CHN Energy Changyuan Electric Power Co., Ltd.
Symbol: 000966.SZ
SHZ
4.6
CNYDzisiejsza cena rynkowa
37.4363
Wskaźnik P/E
-0.3599
Wskaźnik PEG
12.65B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
CHN Energy Changyuan Electric Power Co., Ltd. (000966-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1479.18 | 607 | 285.1 | 1084.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -709.94 | -197.6 | -107.2 | -157.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 9690.35 | 2709.8 | 2694 | 1905.3 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 3131.93 | 725.9 | 566.8 | 849 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2079.07 | 521.7 | 435.1 | 124.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 16380.53 | 4564.5 | 3981.1 | 3962.6 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 109458.47 | 28127.5 | 22980.6 | 15808.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 3354.1 | 838.5 | 838.5 | 838.5 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2724.56 | 684.9 | 631.6 | 567.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6078.66 | 1523.4 | 1470.2 | 1406.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2117.33 | 557.4 | 438.5 | 1162 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 432.4 | 113.9 | 153.1 | 154.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9739.51 | 2715.2 | 1810.6 | 861.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 127826.37 | 33037.4 | 26852.9 | 19391.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 144206.9 | 37601.8 | 30834.1 | 23354.4 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8546.88 | 2294.5 | 2571.2 | 2054.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 29854.02 | 8676.2 | 7370.3 | 5187.7 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 741.28 | 154 | 209 | 227.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 59171.09 | 15186.6 | 9930.8 | 5066.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 709.99 | 179.7 | 157.3 | 141.1 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 106.3 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 77.93 | 23.1 | 855.4 | 511.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60022.26 | 15394.2 | 10136.1 | 5290.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1959.98 | 575.4 | 304.2 | 89.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 102369.92 | 27307.8 | 20981.1 | 13814 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 10997.31 | 2749.3 | 2749.3 | 2749.3 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15364.3 | 3695.8 | 3388.2 | 3160 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8132.88 | 513.3 | 460.6 | 541.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5992.75 | 2996.4 | 2996.4 | 2996.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40487.24 | 9954.8 | 9594.5 | 9447.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 144206.9 | 37601.8 | 30834.1 | 23354.4 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1349.74 | 339.3 | 258.4 | 92.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 41836.98 | 10294.1 | 9852.9 | 9540.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 144206.9 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1407.39 | 359.8 | 331.3 | 1004.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 89025.11 | 23862.8 | 17301.1 | 10254.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 87545.93 | 23255.8 | 17015.9 | 9170.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 377.76 | 119.2 | -32.9 | 355.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 151.18 | 1092 | 1098.7 | 625.1 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.4 | -90.5 | 1.8 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.4 | 90.5 | -1.8 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -814.9 | -474.2 | -436.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -248.7 | -1224.5 | -122.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 282.1 | -611 | 127.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -851.8 | 1451.8 | -550.3 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.4 | -90.5 | 109.8 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3245.81 | 279.7 | 64.2 | 33.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2899.39 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6768.18 | -8327.3 | -1736.9 | -699.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 107.17 | 190.2 | 23.7 | 416 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -55.91 | -190.2 | -922.6 | -416 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.35 | 784.4 | 157.2 | 137.9 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.29 | 21.2 | -0.1 | 0.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6698.39 | -7521.7 | -2478.7 | -561.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -9697.46 | -14161 | -12854.9 | -5492.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -593.44 | -368 | -544.7 | -314.3 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 10128.32 | 20578.1 | 16141.1 | 5754.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3870.78 | 6049.1 | 2741.5 | -52.5 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -16.08 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 50.42 | -796.6 | 918.6 | -35.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1479.12 | 285.1 | 1081.7 | 116.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1428.7 | 1081.7 | 163.1 | 152.6 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2899.39 | 676 | 655.8 | 577.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -6768.18 | -8327.3 | -1736.9 | -699.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -3868.79 | -7651.2 | -1081.1 | -122.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14757.79 | 14457.1 | 14661.9 | 12164 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 13431.4 | 13207.1 | 13952.8 | 12002 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1326.39 | 1250 | 709.1 | 162 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 57.61 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.9 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -4135.02 | -13947.5 | 160 | 153.9 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4316.1 | 13947.5 | 189.6 | 181 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 13923.04 | 13947.5 | 14142.4 | 12183 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.63 | 1.6 | 2.3 | 1.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 463.12 | 414.2 | 322.6 | 339.2 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.7 | 4.3 | -312.6 | -328.4 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4135.02 | -13947.5 | 160 | 153.9 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.7 | 4.3 | -312.6 | -328.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 463.12 | 414.2 | 322.6 | 339.2 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 389.19 | -164.8 | 1092 | 1098.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 924.61 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 535.42 | 509.6 | 576.8 | 275.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 543.12 | 513.9 | 264.2 | -52.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 163.83 | 164.8 | 145 | -20 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 346.63 | 349.1 | 122.9 | -32.9 |
Często zadawane pytania
Ile wynosi CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) aktywów ogółem?
CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) całkowite aktywa to 37601830440.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 8007343232.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.090.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.407.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.023.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.036.
Co to jest CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 349062023.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 23862836846.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 13947524300.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 299512909.000.