CNOOC Energy Technology & Services Limited
Symbol: 600968.SS
SHH
4.18
CNYDzisiejsza cena rynkowa
13.3733
Wskaźnik P/E
1.0699
Wskaźnik PEG
42.49B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
CNOOC Energy Technology & Services Limited (600968-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10787.6 | 6993.1 | 5077.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 2568.4 | 3254.4 | 1927.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 13133 | 15191.9 | 13344.5 | |||||||||||
balance-sheet.row.inventory | 0 | 748.9 | 855.4 | 750 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 106.8 | 272.1 | 376.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 24776.3 | 23312.5 | 19548.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12585.5 | 11545.2 | 10687.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 2359.2 | 2350.3 | 1892.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2359.2 | 2350.3 | 1892.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 4158.7 | -832.7 | 319.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 113.4 | 393.9 | 308.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 912.5 | 3901.6 | 2917.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20129.3 | 17358.3 | 16125.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 44905.6 | 40670.9 | 35674 | |||||||||||
balance-sheet.row.account-payables | 0 | 12698.8 | 11284.4 | 9787.9 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 919.6 | 301.1 | 206.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 303.6 | 930.9 | 918.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1506.7 | 1941.7 | 1070.1 | |||||||||||
Deferred Revenue Non Current | 0 | 155.6 | 161.9 | 199.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 2583.4 | 2739.2 | 49.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2828.3 | 2780 | 1592.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1170.2 | 780.5 | 701.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 19445.4 | 17631.5 | 14656.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 10165.1 | 10165.1 | 10165.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 10726.8 | 8763.8 | 7071.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1760.1 | 1423.1 | 1088.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1975.6 | 1975.6 | 1975.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24627.5 | 22327.6 | 20300.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44905.6 | 40670.9 | 35674 | |||||||||||
balance-sheet.row.minority-interest | 0 | 677 | 711.8 | 716.6 | |||||||||||
balance-sheet.row.total-equity | 0 | 25304.6 | 23039.4 | 21017.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 6727.1 | 2421.7 | 2246.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 3596.5 | 2242.8 | 1276.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -4622.7 | -1495.9 | -1874 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3081.1 | 2497.3 | 1381.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2329.7 | 1795.6 | 1653.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 19.3 | -32.3 | -38.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -2196.8 | 32.3 | 38.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 2462.6 | -1102 | -1301.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 2164.6 | -1860.3 | -1987.6 | |||||||||||
cash-flows.row.inventory | 0 | 103 | -105.4 | -144.8 | |||||||||||
cash-flows.row.account-payables | 0 | 195 | 896 | 869.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -32.3 | -38.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 2311.7 | 224.8 | 899.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2222.4 | -2272.6 | -1442.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 3.2 | 27 | 92.9 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -10863 | -10265.9 | -11240 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7455.3 | 9398.2 | 11112.6 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 3.9 | -26.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5626.8 | -3109.4 | -1503.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -817.6 | -543.5 | -1039.3 | |||||||||||
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 | -864 | -580.8 | -459.2 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -166 | 1349 | 171.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -523.8 | 224.8 | -1327.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.4 | 56.9 | -9.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 4480.5 | 588 | -206.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8219.2 | 3736.4 | 3148.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3738.7 | 3148.4 | 3355.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 8007.6 | 3415.6 | 2633.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -2222.4 | -2272.6 | -1442.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 5785.2 | 1143 | 1191.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 49093.2 | 47784.5 | 38739.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 42783.6 | 41792.4 | 33624.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 6309.6 | 5992.1 | 5114.8 | |||||||||||
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 | 65.1 | 1263.7 | 1146.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 2973.8 | 3181.8 | 2704.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 45757.3 | 44974.2 | 36328.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 83.9 | 40.9 | 31.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 96.1 | 75.3 | 45.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 266.4 | -13.4 | -783.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 65.1 | 1263.7 | 1146.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 266.4 | -13.4 | -783.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 96.1 | 75.3 | 45.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2329.7 | 2029.2 | 1653.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 3335.9 | 2997.9 | 2703.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3602.3 | 2984.4 | 1919.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 685.8 | 487.2 | 538.3 | |||||||||||
income-statement-row.row.net-income | 0 | 3081.1 | 2416.2 | 1283.5 |
Często zadawane pytania
Ile wynosi CNOOC Energy Technology & Services Limited (600968.SS) aktywów ogółem?
CNOOC Energy Technology & Services Limited (600968.SS) całkowite aktywa to 44905592443.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.134.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.276.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.065.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.075.
Co to jest CNOOC Energy Technology & Services Limited (600968.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3081133966.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3596528170.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2973750021.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.