Sichuan Xichang Electric Power Co.,Ltd.
Symbol: 600505.SS
SHH
11.42
CNYDzisiejsza cena rynkowa
-172.9919
Wskaźnik P/E
6.4872
Wskaźnik PEG
4.16B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sichuan Xichang Electric Power Co.,Ltd. (600505-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 209 | 286.2 | 211.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4.8 | -8.9 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 198 | 295.9 | 226.9 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 22.1 | 32.1 | 30.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 82.9 | 22.7 | 68.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 511.9 | 637 | 537.7 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3694.1 | 3809 | 3684.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 63.9 | 66.3 | 68.5 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 63.9 | 66.3 | 68.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 103.4 | 101.3 | 101.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.1 | 12.9 | 12.4 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.2 | 4.8 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3879.6 | 3994.3 | 3868.3 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4391.6 | 4631.3 | 4406.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 252.6 | 179.1 | 213.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 172.2 | 269.6 | 172.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.1 | 13.7 | 16.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2060.8 | 1911.3 | 1782.1 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 24 | 25.2 | 30 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 248.9 | 264.5 | 26.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2070.6 | 2125.7 | 1987.9 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 1.5 | 1.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2984.5 | 3170.2 | 2947.6 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 364.6 | 364.6 | 364.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 565.8 | 627.4 | 599.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 261 | 254.1 | 242.5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20.9 | 20.9 | 20.9 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1212.2 | 1266.9 | 1227.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4391.6 | 4631.3 | 4406.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 168.8 | 194.1 | 231.1 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1381 | 1461 | 1458.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 103.4 | 96.5 | 92.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2234 | 2180.9 | 1954.7 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2025.1 | 1894.7 | 1743.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 45.6 | 46 | 40.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 174.1 | 146.5 | 148.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | -0.8 | -2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.8 | 2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 43.3 | -27.2 | 31.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -19 | -55.2 | -26.4 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -2.3 | 6 | 8.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 65.1 | 22.8 | 51.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.5 | -0.8 | -2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 52.2 | 30.4 | 37.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -312 | -547.9 | -439.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.5 | 0 | -0.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 1.7 | 1.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -8 | -7 | -10 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -319.2 | -553.2 | -448.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -228.6 | -51.3 | -27.4 | ||||||||||||||||||||||
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 | -85.2 | -89.6 | -79.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 395.6 | 418.3 | 329.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 81.7 | 277.4 | 223.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.7 | -80 | 32.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 286.2 | 208.5 | 288.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 208.5 | 288.5 | 256.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 315.1 | 195.7 | 258 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -312 | -547.9 | -439.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.2 | -352.2 | -181.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1392 | 1283.1 | 1081.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1230.7 | 1015.7 | 858.7 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 161.3 | 267.5 | 222.8 | |||||||||||||||||||||||||
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 | 0.1 | 93.8 | 77.1 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 136.6 | 147.1 | 124.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1367.3 | 1162.8 | 983.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | -1.5 | 1.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 87.9 | 44 | 19.7 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -77.5 | -43.7 | -27.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 93.8 | 77.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -77.5 | -43.7 | -27.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 87.9 | 44 | 19.7 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 242.8 | 174.1 | 146.5 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24.7 | 108.1 | 89.9 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -52.8 | 64.4 | 62.8 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.3 | 18.8 | 16.8 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -44.6 | 45.2 | 42.5 |
Często zadawane pytania
Ile wynosi Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) aktywów ogółem?
Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) całkowite aktywa to 4391558115.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.148.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.157.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.015.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.019.
Co to jest Sichuan Xichang Electric Power Co.,Ltd. (600505.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -44605732.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2234039035.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 136633265.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.