China National Complete Plant Import & Export Corporation Limited

Símbolo: 000151.SZ

SHZ

10.93

CNY

Preço de mercado atual

  • -13.9563

    Rácio P/E

  • 1.1165

    Rácio PEG

  • 3.69B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

China National Complete Plant Import & Export Corporation Limited (000151-SZ) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para China National Complete Plant Import & Export Corporation Limited (000151.SZ). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da China National Complete Plant Import & Export Corporation Limited, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

01416.51133.61120.4
475
630.3
764.4
1224.4
1286.6
1730.5
2263.8
1587.5
865.2
325.5
182.2
342.1
315.1
324.2
103.1
334.1
455.9
579.8
478.8
601.9
669.6
102.7
42.3
22.7

balance-sheet.row.short-term-investments

0-295-317.9-341.7
5.8
-298.3
2.5
0
-201.9
0
4.3
0
-194.1
0
0
0
0.4
0
0
0
0
181
0.1
0
0
2
0
0

balance-sheet.row.net-receivables

01070.52439.51238.5
508.9
321.5
195.2
194.3
240.4
337.9
277.1
605.2
331.9
347
366
185
189
169.9
640.6
1083
760.1
282.8
224.6
283.4
52.9
120.2
314.5
312.1

balance-sheet.row.inventory

0127.8140.3352
299.5
904
701.2
217.2
95
80.8
90.4
74.5
180.8
194
133.4
108
146.6
68.1
127.6
374.4
356.6
56
82.6
35.3
54.7
46.9
41.7
60.9

balance-sheet.row.other-current-assets

029.825.120
41.7
96.3
90.8
128.4
162.2
30.4
21.3
-22.4
-51.3
-48.7
-42.3
-15
0.4
0.9
10.9
5.3
6.5
18.2
24.2
16.4
119
41.9
16.1
17.5

balance-sheet.row.total-current-assets

02644.63738.52730.8
1325.2
1952.2
1751.6
1764.3
1784.1
2179.7
2652.6
2244.8
1326.7
817.9
639.4
620.2
651.1
563.1
882.3
1796.8
1579.1
936.8
810.1
937
896.1
311.6
414.5
413.2

balance-sheet.row.property-plant-equipment-net

0107.9100.9104.5
51.3
57.8
60
63.7
35
43.1
37.3
83.4
85.6
87.7
92.4
99.4
83.4
83
1000.5
1010.5
988.9
33
35.7
37.4
36.9
38.1
21.2
6

balance-sheet.row.goodwill

0131.7247.2409
421
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

033.62930
19.7
20.7
21.4
21.3
22.3
17.5
17.7
18.2
18.7
19.2
19.2
19.6
2.8
7.3
62.6
59.1
57.3
20.8
21.2
16.7
16
15.8
0
0

balance-sheet.row.goodwill-and-intangible-assets

0165.3276.2439
19.7
20.7
21.4
21.3
22.3
17.5
17.7
18.2
18.7
19.2
19.2
19.6
2.8
7.3
62.6
59.1
57.3
20.8
21.2
16.7
16
15.8
0
0

balance-sheet.row.long-term-investments

0301.5323.6347
0
304.5
0
0
206.2
0
0
0
198.4
0
0
0
171.4
0
0
0
0
-57.5
119.4
0
0
21.9
0
0

balance-sheet.row.tax-assets

080.8108.545.6
47.2
47.8
16.9
21.3
21.2
34.2
33.7
41.5
36.5
27.6
20.4
18.4
18.1
12.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

01.62.16.2
361.6
9.6
307.7
286.2
-0.1
141.2
178.2
102
0
232.8
316.9
361.5
228.7
384.6
244.7
215.3
233.8
181.1
0.1
101
40.1
2
49
43.5

balance-sheet.row.total-non-current-assets

0657.1811.2942.3
479.8
440.3
406
392.5
284.6
236
267
245.1
339.2
367.3
448.9
499
504.4
487.1
1307.8
1285
1280
177.5
176.3
155.1
93
77.8
70.2
49.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03301.74549.73673.1
1805
2392.5
2157.6
2156.8
2068.7
2415.7
2919.6
2489.9
1665.9
1185.2
1088.2
1119.1
1155.5
1050.2
2190.1
3081.8
2859
1114.3
986.4
1092.1
989.1
389.4
484.7
462.8

balance-sheet.row.account-payables

0925.61322.4633.3
397
648.2
801.7
621.7
345.2
330.6
328.5
232
108.5
150.4
77.7
56.7
43.6
24.3
181.1
240.3
256.4
52.9
75.8
83.2
32
14.6
14.4
10

balance-sheet.row.short-term-debt

0885.21211.8909.3
325.6
296.4
46.7
0
0
0
0
0
0
0
0
0
29
10
638
897.2
542.2
150
0
100
20
45
0
0

balance-sheet.row.tax-payables

049.13137.7
5.8
107.8
11.2
15.8
7.3
-11.8
-101.3
-14.3
-22.8
-24.2
-17
-1.5
-10.1
0.1
-11.3
4.1
-2.8
-17.4
-16.8
0.7
-2.8
0.7
11.2
-1

balance-sheet.row.long-term-debt-total

032.530.727.7
1.6
5.1
5
4.8
5.1
4.8
4.5
4.6
4.7
4.7
4.9
5.1
5.1
5.4
204
194
399
6
6
6
16
0.5
250
250

Deferred Revenue Non Current

029.400
-12.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

011.5190.26.9
21.7
252.3
292.6
539.8
720.3
1065
1583.9
1274
645.2
168.4
124.1
159.6
146
73.1
131.1
170
63.7
58.5
57.6
32.5
127.9
64.8
64.6
52.5

balance-sheet.row.total-non-current-liabilities

086.172.375.6
36.3
5.1
5
4.8
5.1
4.8
4.5
4.6
4.7
4.7
4.9
5.1
6.8
7.3
235.7
203.5
460
6
6
6
16
0.2
255.4
261.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

022.530.727
23.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02450.73334.52235.7
1167.4
1444.5
1157.2
1166.3
1070.6
1400.4
1917
1510.6
758.4
323.4
206.8
221.4
259.7
161.1
1290.4
1918.5
1707.3
266.8
179.3
300.1
204.2
181.7
334.5
323.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0337.4337.4337.4
296
296
296
296
296
296
296
296
296
296
296
296
296
296
296
296
296
296
296
296
197.3
127.3
151
140

balance-sheet.row.retained-earnings

0-808.3-628-213.4
-262
58.9
115.6
106.2
115
142.3
143.6
130.2
67.8
28.7
45.6
58.9
59.2
61.5
42.4
36.4
40
32
1.1
2.7
31.7
0
-0.7
-0.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0555.3413.9192.1
172.8
164.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0579.1579.1579.1
430.7
428.6
588.8
588.3
580.5
570.4
556.2
545.6
535.5
529.3
532.2
535
533.1
525.6
544.2
540.4
525.6
512.2
502.2
490.9
554.7
80.4
0
0

balance-sheet.row.total-stockholders-equity

0663.5702.4895.2
637.6
948.1
1000.4
990.5
991.4
1008.7
995.7
971.7
899.3
853.9
873.8
889.9
888.3
883
882.6
872.8
861.6
840.2
799.3
789.6
783.7
207.7
150.3
139.2

balance-sheet.row.total-liabilities-and-stockholders-equity

03301.74549.73673.1
1805
2392.5
2157.6
2156.8
2068.7
2415.7
2919.6
2489.9
1665.9
1185.2
1088.2
1119.1
1155.5
1050.2
2190.1
3081.8
2859
1114.3
986.4
1092.1
989.1
389.4
484.7
462.8

balance-sheet.row.minority-interest

0187.6512.8542.3
513.6
0
0
0
6.7
6.6
6.9
7.6
8.2
7.8
7.7
7.8
7.5
6.1
17
290.4
290.1
7.3
7.8
2.4
1.2
0
0
0

balance-sheet.row.total-equity

0851.11215.21437.5
1151.1
948.1
1000.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

06.65.75.2
5.8
6.1
2.5
3.6
4.3
4.3
4.3
4.3
4.3
32.2
66.3
75.1
171.8
168.4
190.7
165
183.8
123.6
119.4
101
38.1
23.9
43.4
38.4

balance-sheet.row.total-debt

0917.71242.5937
325.6
296.4
46.7
4.8
5.1
4.8
4.5
4.6
4.7
4.7
4.9
5.1
29
10
842
1091.2
941.2
150
6
100
20
45
250
250

balance-sheet.row.net-debt

0-498.8108.9-183.3
-149.4
-334
-717.7
-1219.5
-1281.5
-1725.8
-2259.3
-1582.9
-860.5
-320.9
-177.3
-336.9
-285.8
-314.2
738.9
757.1
485.3
-248.7
-472.7
-501.9
-649.6
-55.7
207.7
227.3

Demonstração dos fluxos de caixa

O panorama financeiro da China National Complete Plant Import & Export Corporation Limited registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

0-496.6-469.264.9
-290.7
8.8
83.4
88.4
100.9
134.3
112.7
92.5
44.1
-10.9
7.7
28.8
42.3
40.4
48.1
46.5
51.1
40.4
47.9
88.3
62.9

cash-flows.row.depreciation-and-amortization

029.630.325.3
8.2
11.1
10
11.7
8.1
6.3
8.4
6.7
6.5
6.5
6.9
6.2
6
6.4
54.7
63
11.5
6.1
6.1
6.1
4.1

cash-flows.row.deferred-income-tax

025.4-63.83.1
11.3
-30.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-25.463.8-3.1
-11.3
30.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

010648-135.6
179.4
-508
-544.6
-33.8
-436.9
-576
611.9
631
448.4
127.7
-154.6
-13.2
3.9
211
-31.4
92.9
-282.2
-18.2
3.1
-147.4
10.2

cash-flows.row.account-receivables

0763.2-856.2-251.5
419.4
-256.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

012.522011
75
-201.4
-479.6
-112.7
-14.5
-4.5
-23
106.4
-15.3
-60.6
-25.4
38.9
-78.9
-23.7
-27.3
0
35
26
-47.7
18.7
-7.8

cash-flows.row.account-payables

0262.8707.9101.8
-316.4
-19.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

025.4-63.83.1
1.5
-30.9
-64.9
78.9
-422.4
-571.5
634.9
524.7
463.6
188.3
-129.2
-52.1
82.7
234.8
-4.2
0
-317.2
-44.2
50.8
-166.1
18

cash-flows.row.other-non-cash-items

02.553428.1
128.6
-38
-8.5
42.1
-22.6
-15.5
35.4
-0.1
43.3
32.2
9.2
-13.2
-24.5
-79.9
56.5
-62.8
8.4
0.5
3.7
4.9
2.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-24.9-8.3-10.9
-0.6
-2.7
-5.4
-41.7
-9.4
-8.4
-5.1
-4.9
-2.9
-4.6
-1.3
-38.4
-8.2
-22.8
-31.8
-67.6
-26.7
-38
-2.7
-6.8
-2.5

cash-flows.row.acquisitions-net

09.216-379.2
0.1
255.3
0
0
0
0
0
0
0
0
0
0
11.8
0
0.1
0.9
46.8
38
0
0.1
2.5

cash-flows.row.purchases-of-investments

00-21.60
0
-255.3
0
0
0
0
0
0
0
0
0
-0.8
-5.4
0
-22
-315
-283.9
-225.4
-18.2
-61.8
-15

cash-flows.row.sales-maturities-of-investments

005.613.2
0
4.5
0
1
0.9
0.4
3
32.8
0.8
0.5
0
144.8
8.4
532.2
21.8
18.6
144.6
48.4
2.3
0.1
0.6

cash-flows.row.other-investing-activites

0228.7-19.9-0.3
-83.7
255.3
0
1.2
0.2
0
0.4
0
0.1
0
0
-27.4
-8.2
2.2
0
-17.5
0
-38
0
0
-2.5

cash-flows.row.net-cash-used-for-investing-activites

0212.9-28.2-377.3
-84.2
257.1
-5.4
-39.5
-8.4
-8
-1.7
27.9
-2
-4.1
-1.3
78.1
-1.6
511.6
-31.9
-380.6
-119.2
-215
-18.7
-68.4
-16.8

cash-flows.row.debt-repayment

0-1682.3-1243.5-484.7
-411.4
-95.7
-224.3
0
0
0
0
0
-10
-5
0
-59.4
-10
-668.5
-1305.6
-757.1
-976.9
-535
-180
-20
-75

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-53.5-35.9-18.6
-13.4
-64.9
-77.8
-88.8
-118.4
-118.4
-86.6
-20.7
-0.1
-6
-20.7
-29.8
-41.5
-49.8
-94.2
-92.1
-49.7
-43.8
-65.7
-31.9
-22.2

cash-flows.row.other-financing-activites

0-12.31147.81173.5
343.3
251.3
271
-5.1
-0.2
-0.2
-0.1
0
10
5
0
30
29.7
250
1070.2
967.6
1414.3
685
80.3
100.7
602.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-543.5-131.6670.2
-81.5
90.6
-31.1
-93.9
-118.6
-118.6
-86.8
-20.7
-0.1
-6
-20.7
-59.2
-21.9
-468.3
-329.5
118.4
387.6
106.2
-165.3
48.8
505.8

cash-flows.row.effect-of-forex-changes-on-cash

01.336.3-27
-31.2
2.7
36.1
-40.7
33.6
44
-3.5
-15
-0.5
-2.2
-7.1
-0.3
-13.7
-0.1
2.5
0.8
0
0
0
0
-0.2

cash-flows.row.net-change-in-cash

0270.2-20.4248.7
-171.3
-175.7
-460
-65.7
-443.8
-533.5
676.4
722.3
539.7
143.3
-159.8
27.3
-9.4
221.1
-231
-121.8
57.2
-80
-123.2
-67.7
568.9

cash-flows.row.cash-at-end-of-period

01236.4966.2986.6
413.8
585.2
760.9
1220.9
1286.6
1730.3
2263.8
1587.5
865.2
325.5
182.2
342.1
314.8
324.2
103.1
334.1
455.9
398.7
478.7
601.9
669.6

cash-flows.row.cash-at-beginning-of-period

0966.2986.6737.9
585.2
760.9
1220.9
1286.6
1730.3
2263.8
1587.5
865.2
325.5
182.2
342.1
314.8
324.2
103.1
334.1
455.9
398.7
478.7
601.9
669.6
100.7

cash-flows.row.operating-cash-flow

0599.5103.1-17.2
25.5
-526.2
-459.6
108.5
-350.5
-450.9
768.4
730.1
542.2
155.6
-130.7
8.6
27.7
177.9
127.9
139.5
-211.3
28.8
60.8
-48
80.1

cash-flows.row.capital-expenditure

0-24.9-8.3-10.9
-0.6
-2.7
-5.4
-41.7
-9.4
-8.4
-5.1
-4.9
-2.9
-4.6
-1.3
-38.4
-8.2
-22.8
-31.8
-67.6
-26.7
-38
-2.7
-6.8
-2.5

cash-flows.row.free-cash-flow

0574.594.8-28.2
24.9
-528.9
-465
66.8
-359.9
-459.3
763.3
725.3
539.3
151
-132
-29.8
19.5
155.1
96
72
-237.9
-9.2
58.1
-54.8
77.7

Linha de demonstração de resultados

A receita da China National Complete Plant Import & Export Corporation Limited registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de 000151.SZ é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

03067.342222159.6
780.8
1183.6
1270.7
2228.6
1767.4
1212.4
2538
1555.1
1674.3
1038.4
935.9
706
641.1
718.2
1093.4
1423.4
797.1
584.2
523.1
675.9
397.6
307.5
283.1
202.4

income-statement-row.row.cost-of-revenue

03254.139621808.3
750.6
859.3
1062.1
1921.3
1562
976.3
2224.9
1304.2
1501.3
944.6
844.2
613.1
534.7
618.3
889.1
1208.6
682.2
496.7
422.8
524.8
277.5
196.7
207.6
121.7

income-statement-row.row.gross-profit

0-186.8260351.3
30.2
324.3
208.6
307.3
205.3
236.1
313.1
250.9
172.9
93.8
91.6
92.9
106.4
99.8
204.3
214.8
114.9
87.5
100.3
151.1
120.1
110.8
75.5
80.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-0.3122134.9
98.6
138.4
1.1
1.8
3.7
0.6
3
0
0.2
0.5
-0.7
1.1
14.8
1.2
15.8
7.4
22.3
1.7
1.9
1.1
5.7
0.9
0.2
-0.5

income-statement-row.row.operating-expenses

0285.8255.3260.9
206.2
235.2
172.3
178.2
132.3
111.9
139
112.8
81.8
82.3
77.8
83
74.6
76.6
93.8
103.8
72.5
51.7
47.1
48.6
50.1
41.6
24
24.2

income-statement-row.row.cost-and-expenses

03539.94217.32069.2
956.9
1094.5
1234.4
2099.5
1694.3
1088.2
2363.9
1417
1583.2
1026.9
922
696.1
609.3
695
982.9
1312.4
754.7
548.4
469.9
573.4
327.6
238.3
231.6
145.9

income-statement-row.row.interest-income

014.32020.9
6.8
3.9
15.9
11.7
13.5
24
23.6
18.3
16.1
15.2
11
17.1
14.1
6.8
1.7
6.4
5.8
4.7
5.8
4.6
2.5
0
0
0

income-statement-row.row.interest-expense

054.635.224.6
4.6
6.8
3.8
27.4
64.4
54.9
15.4
0
0.1
0.1
0
1.2
4.1
9.9
58.3
56.4
15.2
1.6
0.6
0.5
2.3
1.1
-10.6
-10.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.3-579.62.5
-119.9
-88.4
68.5
-24.2
59.5
43.2
1.9
12.3
-26.8
-26.1
-3.7
30.6
8.7
57.3
-49.4
-50.9
18.8
12.7
5.3
3.4
5.4
-0.6
16
10.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.3122134.9
98.6
138.4
1.1
1.8
3.7
0.6
3
0
0.2
0.5
-0.7
1.1
14.8
1.2
15.8
7.4
22.3
1.7
1.9
1.1
5.7
0.9
0.2
-0.5

income-statement-row.row.total-operating-expenses

0-0.3-579.62.5
-119.9
-88.4
68.5
-24.2
59.5
43.2
1.9
12.3
-26.8
-26.1
-3.7
30.6
8.7
57.3
-49.4
-50.9
18.8
12.7
5.3
3.4
5.4
-0.6
16
10.1

income-statement-row.row.interest-expense

054.635.224.6
4.6
6.8
3.8
27.4
64.4
54.9
15.4
0
0.1
0.1
0
1.2
4.1
9.9
58.3
56.4
15.2
1.6
0.6
0.5
2.3
1.1
-10.6
-10.6

income-statement-row.row.depreciation-and-amortization

029.630.346.7
-5.5
11.1
10
11.7
8.1
6.3
8.4
6.7
6.5
6.5
6.9
6.2
6
6.4
54.7
63
11.5
6.1
6.1
6.1
4.1
-0.9
-15.8
-10.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-459.561.282.5
-176
96.9
103.7
103.1
128.9
166.8
173.2
150.4
64.2
-15.1
10.9
39.5
25.7
79.3
48.3
53.6
42.4
49.9
60.3
107.4
72.5
70.1
67.3
67.1

income-statement-row.row.income-before-tax

0-459.8-518.585
-295.9
8.5
104.8
104.9
132.5
167.4
176
150.5
64.3
-14.6
10.2
40.6
40.5
80.5
62.6
60.5
62.9
50.1
60.4
107.2
76.8
69.8
67.6
66.6

income-statement-row.row.income-tax-expense

036.8-49.320.1
-5.2
-0.3
21.4
16.5
31.6
33.1
63.3
57.9
20.2
-3.7
2.4
11.5
-3.2
40.1
14.5
13.2
11.8
9.7
12.5
18.9
14
16.7
19.8
20.1

income-statement-row.row.net-income

0-262.7-469.264.9
-290.7
8.8
83.4
87.4
100.9
134.6
113.4
93.1
43.7
-11
7.9
28.8
42.3
40.3
48.3
46.5
51
40.9
48.2
89
63.1
53.1
47.8
46.5

Perguntas frequentes

O que é China National Complete Plant Import & Export Corporation Limited (000151.SZ) total assets?

China National Complete Plant Import & Export Corporation Limited (000151.SZ) o total de activos é 3301727453.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é -0.094.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 1.031.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é -0.113.

Qual é a receita total da empresa?

A receita total é -0.199.

O que é China National Complete Plant Import & Export Corporation Limited (000151.SZ) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é -262659022.140.

Qual é a dívida total da empresa?

A dívida total é 917686081.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 285787365.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.