Chubu Electric Power Company, Incorporated
Symbol: CHUEF
PNK
12.16
USDDzisiejsza cena rynkowa
3.3318
Wskaźnik P/E
0.0000
Wskaźnik PEG
9.19B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Chubu Electric Power Company, Incorporated (CHUEF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2582.1 | 2719.7 | 1669.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 13.8 | 16.8 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2330.8 | 2739.2 | 2804.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1787.2 | 1478.6 | 1567.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1822.2 | 1844 | 1680.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8522.2 | 8781.5 | 7722.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23371.9 | 25911.4 | 27884.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13839.9 | 12388.6 | 13456.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1015.7 | 1378.5 | 1430.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 217 | 127.5 | 232.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 38444.4 | 39806 | 43003.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 46966.6 | 48587.6 | 50725.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1792.5 | 2465 | 2294 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3977.7 | 3337.4 | 4430.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 50589 | 26353 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16376.3 | 18151.6 | 17993 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2794.9 | 3670.7 | 3463.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20595.2 | 22839.5 | 23095.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 399.4 | 495.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 29160.3 | 32312.6 | 33282.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2846.1 | 3242.5 | 3538.8 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11617.9 | 10486 | 11441.2 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2170.5 | 1272.6 | 1032.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 447.5 | 510.6 | 558.5 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17082.1 | 15511.7 | 16570.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 46966.6 | 48587.5 | 50725.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 724.2 | 763.2 | 872 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 17806.3 | 16274.9 | 17442.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 13839.9 | 12402.5 | 13473.2 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 20354 | 21888.4 | 22918.7 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 17771.9 | 19182.6 | 21266.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2663.5 | 287.8 | -353.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1210.9 | 1250.9 | 1633.8 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -832.5 | 18.2 | -753.3 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 82.4 | -154 | -229.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -380.6 | -42.6 | -228.9 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -379.6 | 362.9 | 692.1 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -154.6 | -148.1 | -987.1 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2331 | 669.7 | -348.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1642.9 | -1874.6 | -1907.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -269.3 | 0 | -18.3 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -653.5 | 392.3 | -227.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2565.7 | -1482.3 | -2152.5 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -916.6 | -941.2 | -2646.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -0.3 | -0.3 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -249.7 | -284.6 | -310.2 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -91.1 | 1777.4 | 5145.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 575.4 | 551.3 | 2188.5 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 210 | 176 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -123.8 | 1053.3 | 69.6 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2582.1 | 2705.8 | 1652.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2705.8 | 1652.5 | 1582.9 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2273.3 | 2226.5 | 178.2 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1642.9 | -1874.6 | -1907.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 630.4 | 351.9 | -1729 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23854 | 30007.7 | 22222.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21585.6 | 27428.6 | 20697.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2268.4 | 2579.1 | 1525.5 | |||||||||||||||||||||||
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 | 1.1 | 2.4 | 4832 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -1.1 | 1770.7 | 1967.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21584.5 | 29199.3 | 22665.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 2.5 | 2.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.6 | 149.7 | 156 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1073.7 | -289.1 | 76.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 2.4 | 4832 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1073.7 | -289.1 | 76.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.6 | 149.7 | 156 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1210.9 | 1250.9 | 1633.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2269.5 | 808.4 | -442.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3343.3 | 519.3 | -365.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 626.8 | 234.2 | -35.5 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2663.5 | 287.8 | -353.4 |
Często zadawane pytania
Ile wynosi Chubu Electric Power Company, Incorporated (CHUEF) aktywów ogółem?
Chubu Electric Power Company, Incorporated (CHUEF) całkowite aktywa to 46966632519.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.097.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.112.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.095.
Co to jest Chubu Electric Power Company, Incorporated (CHUEF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2663545980.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 20353960262.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -1083548.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.