Fujian Mindong Electric Power Limited Company
Symbol: 000993.SZ
SHZ
9.68
CNYDzisiejsza cena rynkowa
23.0812
Wskaźnik P/E
-0.2810
Wskaźnik PEG
4.43B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Fujian Mindong Electric Power Limited Company (000993-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 | 1145.98 | 310.9 | 529.9 | 369.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -38.86 | 0 | 157 | 71 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1052.37 | 253 | 235.1 | 267 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 1320.4 | 285.6 | 1047.5 | 988.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 482.33 | 16 | 143.4 | 119 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4001.08 | 865.6 | 1955.9 | 1744.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7350.35 | 1852.8 | 1900.3 | 2017.9 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 167.73 | 41.9 | 41.9 | 41.9 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 378.39 | 96.3 | 95.1 | 95.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 546.12 | 138.2 | 137 | 137.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1627.53 | 493.6 | 103.1 | 169.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 166.02 | 26.8 | 51.3 | 45.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 227.34 | 4.5 | 286.3 | 226.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9917.36 | 2515.9 | 2478 | 2596.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 13918.44 | 3381.5 | 4433.9 | 4340.3 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 814.11 | 206.4 | 233.6 | 205 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 147.2 | 33.2 | 154.1 | 176.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 97.47 | 4.6 | 21.9 | 15.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1363.82 | 277.4 | 389 | 558.7 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 15.77 | 3.9 | 4.2 | 1.2 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.7 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 151.53 | 70.4 | 186.1 | 83.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2329.5 | 548.6 | 583.2 | 748.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 327.3 | 85.6 | 78.1 | 85.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3816.62 | 872.9 | 2166.2 | 2255.6 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1831.81 | 458 | 458 | 458 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1300.76 | 293.8 | 83.2 | -100.7 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3489.57 | 64.9 | 34 | 33.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3280.88 | 1640.4 | 1640.4 | 1640.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9903.02 | 2457.1 | 2215.6 | 2031.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13918.44 | 3381.5 | 4433.9 | 4340.3 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 194.9 | 47.6 | 52.1 | 53.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10097.93 | 2504.7 | 2267.7 | 2084.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13918.44 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1588.67 | 493.6 | 260.1 | 240.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1676.27 | 396.2 | 543.1 | 735.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 600.28 | 85.2 | 170.2 | 436.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.06 | 234.5 | 182.9 | 117.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.98 | 152.5 | 150 | 152 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 24.1 | -6 | -22.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -663.9 | 6 | 22.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 81.24 | -353.3 | 76 | 369.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 49.01 | 60 | 41.4 | 10.9 | |||||||||||||||||||||||||
cash-flows.row.inventory | 29.41 | 686.1 | -59.1 | -161.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -2.83 | -1105.1 | 99.6 | 542.2 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 5.66 | 5.7 | -6 | -22.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -213.12 | 695.3 | -27.1 | 3.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 62.16 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.5 | -52.4 | -61.6 | -28.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.81 | 1.3 | 37.5 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -320.4 | -360 | -697 | -183 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 209.66 | 427 | 630.4 | 167.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -64.7 | 0 | 0 | 35 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -173.43 | 15.8 | -90.7 | -8.9 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -283.82 | -153.5 | -496 | -1321 | |||||||||||||||||||||||||
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 | -12.53 | -12.9 | -20.5 | -42.5 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 10.9 | -12.9 | 299.1 | 624.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.31 | -166.8 | -217.3 | -739.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9.84 | -0.2 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -121.42 | -62 | 73.8 | -106.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1064.28 | 310.9 | 367 | 293.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1185.71 | 372.9 | 293.2 | 399.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 62.16 | 89.2 | 381.8 | 642.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -63.5 | -52.4 | -61.6 | -28.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1.34 | 36.8 | 320.2 | 613.8 |
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 | 1367.56 | 1479.3 | 732.1 | 583 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 933.82 | 1021.2 | 417.1 | 311.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 433.75 | 458.1 | 315 | 271.2 | |||||||||||||||||||||||||||
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 | 21.16 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.42 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -5.64 | -4.1 | 119.3 | 113.6 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 167.28 | 142.1 | 141 | 146.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1101.1 | 1163.3 | 558.2 | 458.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 4.94 | 4.6 | 4.8 | 4.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.37 | 16.6 | 49.6 | 43.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.42 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.23 | -2.6 | -59.4 | -2.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.64 | -4.1 | 119.3 | 113.6 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.23 | -2.6 | -59.4 | -2.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.37 | 16.6 | 49.6 | 43.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.59 | 152.5 | 150 | 186.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 320.83 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 269.46 | 316 | 267.3 | 123 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 269.69 | 313.4 | 207.9 | 120.3 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 76.17 | 84.3 | 25 | 2.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 192.06 | 234.5 | 184.3 | 120.1 |
Często zadawane pytania
Ile wynosi Fujian Mindong Electric Power Limited Company (000993.SZ) aktywów ogółem?
Fujian Mindong Electric Power Limited Company (000993.SZ) całkowite aktywa to 3381496175.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 185577320.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.317.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.003.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.140.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.197.
Co to jest Fujian Mindong Electric Power Limited Company (000993.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 234511926.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 396152310.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 142104307.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 253164613.000.