Shanxi Coking Coal Energy Group Co.,Ltd.
Symbol: 000983.SZ
SHZ
10.96
CNYDzisiejsza cena rynkowa
11.9211
Wskaźnik P/E
-1.5497
Wskaźnik PEG
62.22B
Kapitalizacja MRK
- 0.11%
Rentowność DIV
Shanxi Coking Coal Energy Group Co.,Ltd. (000983-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 | 0 | 19986.7 | 17591.4 | 6883.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 501.2 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3880.3 | 6356.7 | 3804.7 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1871.3 | 2192 | 3660.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 674.2 | 706.9 | 1195.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 26756.9 | 26847 | 15544.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39717.2 | 41270.5 | 37272.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 716.7 | 766.3 | 593 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 21222.9 | 21681.2 | 12199.8 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 21939.6 | 22447.5 | 12792.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3867.4 | 4158.3 | 3816.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 700.3 | 556.8 | 498 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 622.1 | 457.7 | 574.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 66846.6 | 68890.8 | 54953.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 93603.5 | 95737.8 | 70497.9 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 14389.4 | 14802 | 15729.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3428 | 4912.3 | 5372.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1386.3 | 2400.1 | 2401.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6579.3 | 8953 | 8409 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 273.4 | 260.5 | 286.1 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 267.1 | 7311.6 | 240.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20510.8 | 23344.4 | 16441.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 169.7 | 162.9 | 270.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 45360.4 | 52650.8 | 44507.9 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1604.7 | 351.7 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5677.1 | 4096.6 | 4096.6 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22534.4 | 23309.1 | 16896.5 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1260.1 | -351.7 | 3493.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6547.5 | 5634 | -1925.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37623.9 | 33039.6 | 22561.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 93603.5 | 95737.8 | 70497.9 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10619.2 | 10047.4 | 3428.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 48243.1 | 43087 | 25990 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 3867.4 | 4158.3 | 3816.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10007.2 | 13865.3 | 13782 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -9979.5 | -3726.1 | 6898.3 |
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 | 0 | 13233.7 | 4652.4 | 2201.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3986.8 | 3364.5 | 2986.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 167.2 | 111.1 | 170.3 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -167.2 | -111.1 | -170.3 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1502.6 | 2387.4 | -814.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 388.6 | 1576.5 | 1895.6 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1712.8 | -939.3 | 311.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -3771.1 | 1720.6 | -3191.9 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 167.2 | 29.6 | 170.3 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1197.4 | 603.7 | 868.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1812.2 | -1337.2 | -2711.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -249.3 | -3431 | -2288.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1700.5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 296.9 | 31.4 | 1723.6 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4.6 | 3.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1764.5 | -4732.2 | -4973.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8104.9 | -8006 | -9867.5 | ||||||||||||||||||||||||
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 | -3976.1 | -1171.8 | -1095.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3094.5 | 4466.8 | 8596 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8986.5 | -4711 | -2367.4 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6164.2 | 1564.7 | -2099.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14002.6 | 5408.6 | 3843.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7838.4 | 3843.9 | 5943.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16915.3 | 11007.9 | 5241.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1812.2 | -1337.2 | -2711.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 15103.1 | 9670.8 | 2530 |
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 | 0 | 55522.9 | 65183.5 | 45285.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34613.9 | 37676.9 | 31813.5 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 20909 | 27506.5 | 13471.8 | |||||||||||||||||||||||||||
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 | -142.8 | 6311 | 4468.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8523.7 | 8387.8 | 5678.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43137.6 | 46064.7 | 37491.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 165.2 | 68 | 38.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 946.4 | 1204.7 | 918.7 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -606.2 | -4.3 | -176.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -142.8 | 6311 | 4468.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -606.2 | -4.3 | -176.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 946.4 | 1204.7 | 918.7 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3990.9 | 5488.9 | 4117.1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11789.6 | 18008.3 | 7204.8 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11646.8 | 18004 | 7028.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3215.4 | 4770.3 | 2376.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 6771.4 | 10753.7 | 5101.5 |
Często zadawane pytania
Ile wynosi Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ) aktywów ogółem?
Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ) całkowite aktywa to 93603512358.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.341.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.041.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.103.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.179.
Co to jest Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6771368105.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 10007227092.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8523733545.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.