Chengdu Gas Group Corporation Ltd.
Symbol: 603053.SS
SHH
9.92
CNYDzisiejsza cena rynkowa
17.7313
Wskaźnik P/E
0.0000
Wskaźnik PEG
8.82B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Chengdu Gas Group Corporation Ltd. (603053-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2997.4 | 2112.3 | 1783.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 492.1 | 440 | 400 | |||||||||
balance-sheet.row.net-receivables | 0 | 160.8 | 509.2 | 418.5 | |||||||||
balance-sheet.row.inventory | 0 | 66 | 111.5 | 88.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 274 | 32.1 | 40.6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 3498.2 | 2765 | 2331.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3433 | 3388 | 3224.4 | |||||||||
balance-sheet.row.goodwill | 0 | 66.6 | 66.6 | 66.6 | |||||||||
balance-sheet.row.intangible-assets | 0 | 560.9 | 594.4 | 469.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 627.5 | 661 | 536.3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 526.4 | 11.6 | 90.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 12.8 | 5.9 | 5.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.2 | 486 | 446.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 4609.9 | 4552.6 | 4303.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 8108.1 | 7317.5 | 6634.6 | |||||||||
balance-sheet.row.account-payables | 0 | 1201.1 | 1213.5 | 1074.6 | |||||||||
balance-sheet.row.short-term-debt | 0 | 257.4 | 2.5 | 2.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 15.2 | 28.9 | 13.1 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 59.1 | 4.3 | 6.8 | |||||||||
Deferred Revenue Non Current | 0 | 95.1 | 100.5 | 105.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 599.2 | 679.7 | 0.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.8 | 247.4 | 237.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.8 | 1.2 | |||||||||
balance-sheet.row.total-liab | 0 | 3310.8 | 2907.3 | 2631.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 888.9 | 888.9 | 888.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1766.9 | 1595.7 | 1414.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 448.2 | 357.8 | 279.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1327.9 | 1319.6 | 1327.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4432 | 4162.1 | 3911 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8108.1 | 7317.5 | 6634.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 269.4 | 248.1 | 92.4 | |||||||||
balance-sheet.row.total-equity | 0 | 4701.3 | 4410.2 | 4003.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1018.5 | 451.6 | 490.3 | |||||||||
balance-sheet.row.total-debt | 0 | 316.9 | 6.7 | 9.2 | |||||||||
balance-sheet.row.net-debt | 0 | -2188.4 | -1665.5 | -1374.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 524.7 | 521.4 | 503.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 228.6 | 218.2 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 4.9 | 11 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -4.9 | -11 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 52.9 | 5.1 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -4.3 | -91.4 | |||||||||
cash-flows.row.inventory | 0 | 0 | -1 | -6.1 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 53.4 | 91.5 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 4.9 | 11 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -524.7 | -87.6 | -77.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -170.6 | -261.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -60.9 | -46 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1040 | -601.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1080.3 | 245.8 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -151.2 | 360.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -342.4 | -302.7 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2.2 | -227.5 | |||||||||
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 | 0 | -294.1 | -242.3 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -3.8 | -22.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -300.1 | -469.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 767.5 | 72.9 | -123.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2505.3 | 463.3 | 390.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1737.8 | 390.4 | 513.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 715.4 | 649.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -170.6 | -261.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 544.8 | 388.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5145.7 | 4837.6 | 4381.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4235.5 | 3923.4 | 3527.9 | |||||||||
income-statement-row.row.gross-profit | 0 | 910.2 | 914.3 | 853.6 | |||||||||
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 | -0.2 | 14.2 | 120.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 442.9 | 477 | 444.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 4678.5 | 4400.4 | 3972.7 | |||||||||
income-statement-row.row.interest-income | 0 | 66.8 | 54 | 63.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 5 | 2.7 | 1.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 111.4 | 218.8 | 22 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 14.2 | 120.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 111.4 | 218.8 | 22 | |||||||||
income-statement-row.row.interest-expense | 0 | 5 | 2.7 | 1.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 277 | 228.6 | 247.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 467.2 | 390.3 | 558 | |||||||||
income-statement-row.row.income-before-tax | 0 | 578.6 | 609.1 | 580 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 89.4 | 85 | 77 | |||||||||
income-statement-row.row.net-income | 0 | 526.1 | 491.5 | 488.8 |
Często zadawane pytania
Ile wynosi Chengdu Gas Group Corporation Ltd. (603053.SS) aktywów ogółem?
Chengdu Gas Group Corporation Ltd. (603053.SS) całkowite aktywa to 8108124235.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.175.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.100.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.100.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.098.
Co to jest Chengdu Gas Group Corporation Ltd. (603053.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 526130491.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 316924516.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 442949435.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.