CNPC Capital Company Limited

Símbolo: 000617.SZ

SHZ

6.13

CNY

Preço de mercado atual

  • 16.6201

    Rácio P/E

  • 0.0023

    Rácio PEG

  • 77.50B

    Capitalização da MRK

  • 0.02%

    Rendimento DIV

CNPC Capital Company Limited (000617-SZ) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para CNPC Capital Company Limited (000617.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 CNPC Capital Company 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

0425748.595848.196017.6
89415.7
71140.2
280868.9
229555.3
249197.7
104.2
122.6
101.5
164.9
201.3
126.8
121.5
115.2
270.7
222.3
174.1
120.7
68.1
26.6
25.6
22.1
24.1
16.6
50
64.9
2.9
1.5
1.4

balance-sheet.row.short-term-investments

0388157.558438.657699.4
45544.3
28673.4
54908.9
17995.1
9249.1
4637.9
0
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balance-sheet.row.net-receivables

061819.655648.951576
52900.2
56469.5
0
0
0
861
803.2
951.4
977.8
1063.6
889.1
544.5
433.3
318.1
255.7
206.9
130.2
128.8
166
139
9.4
4.5
15.9
25.8
2.8
4.8
57.6
62.4

balance-sheet.row.inventory

0-64822.6-58875-58093.4
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-28858.6
0
0
0
524.5
515.5
452.4
789.4
757.6
399.5
380.2
414.9
317.9
258.5
228
182.2
166.7
154.9
143.7
119.5
121.6
137
132.6
93.9
64.3
54.9
53.5

balance-sheet.row.other-current-assets

0-487568.1213672.1252153.8
235941.9
209101.9
251565.3
299111.1
197561.9
5.3
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1.4
11.4
-18.7
-29.9
-24.6
-24.6
-23.2
-7.5
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0.2
148.4
143.3
80.1
66.1
81.2
55.3
-1.1
-1.8

balance-sheet.row.total-current-assets

0696985.2638458.8645923.5
541587.2
513201.4
601174.1
586526.2
460347.1
1495
1447.1
1508.5
1933.5
2033.9
1396.7
1016.3
938.7
882.1
713.3
601.6
431.1
359.7
347.7
308.6
299.5
293.6
249.6
274.5
242.8
127.3
112.9
115.5

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

09380.19735.89990.2
10336.2
10836.1
10594.7
8134.7
4957.7
554.9
580
637.7
676.5
724.7
677
669.1
634.2
619.6
579.8
435
266.7
138.2
134.4
147.6
177.1
180.3
118.9
112.8
119.7
111.8
92.9
70.9

balance-sheet.row.goodwill

027.327.327.3
27.3
27.3
27.3
27.3
27.3
27.3
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0
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balance-sheet.row.intangible-assets

0594.9608.7626.2
564.8
508.7
497.9
494.7
508.8
121.9
135.6
149.3
162.9
166.9
170
145.9
114.7
65.7
68
7.5
1.3
1.8
2.3
0
0
0
0
0
0
0
0
0

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

0622.2636653.5
592.1
536
525.2
522
536.1
121.9
135.6
149.3
162.9
166.9
170
145.9
114.7
65.7
68
7.5
1.3
1.8
2.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0231385.679979.549753.1
102145
106284.8
11848.3
-13909.7
30855.1
62984.6
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.tax-assets

04539.24068.43638.8
3415.6
3864.3
3817.9
3793.4
3636.3
17.8
15.8
14.1
11.1
9.4
3.6
4.6
4
2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0130887.6290895.6280572.3
281967.3
298657.5
263445.7
280630.6
274964.1
-62959
26.4
24.6
25.3
298.1
281.5
375.8
347.9
306.3
251.8
176.6
148.6
124
97.6
0
0
0
0
0
0
0
0
0

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

0376814.7385315.2344608
398456.2
420178.6
290231.8
279171
314949.1
720.1
757.7
825.7
875.8
1199.2
1132
1195.2
1100.7
994.2
899.6
619
416.6
263.9
234.2
147.6
177.1
180.3
118.9
112.8
119.7
111.8
92.9
70.9

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
0
0
0
0

balance-sheet.row.total-assets

01073799.91023774990531.5
940043.4
933380
891405.9
865697.2
775296.2
2215.1
2204.8
2334.2
2809.3
3233.1
2528.7
2211.5
2039.4
1876.3
1612.9
1220.6
847.7
623.6
581.9
456.2
476.6
473.9
368.4
387.3
362.5
239.1
205.8
186.5

balance-sheet.row.account-payables

040.231.737.6
64.8
85.8
225.1
44
6.8
627
647.4
694.8
1008
1040.7
644.1
481.6
485.5
384.6
363.7
245.8
201.9
83.3
62.8
41.7
39.3
33.8
36.7
45.9
26.4
23.8
18.1
13.2

balance-sheet.row.short-term-debt

0213958.9132228.1127746.2
111327.9
134722.9
164869.8
133610.8
125237.1
800
750
700
150
600
600
500
350
500
350
106.1
0
0
72.8
15
0
0
0
27.7
26.4
26.4
28.5
25.9

balance-sheet.row.tax-payables

01846.3871.8945.4
960.1
1116.7
1279.9
938.8
743.1
2.9
10.5
12.7
28.5
2.5
8
19.5
17.4
10.8
21.4
7.2
12.1
2.6
7.6
1.9
4.1
4.8
1.3
-0.6
0.8
7.1
4.4
5.4

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

013656.7673115037.4
23260
26347.9
22640.2
28922.2
29897.5
42241.4
0
0
21.3
21.3
21.3
21.3
21.3
21.3
73.4
73.4
73.4
86.8
86.8
86.8
90
91.6
93.2
94.8
96.3
90
90
90

Deferred Revenue Non Current

0834966.84.6
0.9
1.6
9.3
9.1
44.1
122
137.1
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

0651187.5700212.246558.1
43987.2
59678.2
558689
16078.1
2406.2
45.7
30.3
29.5
39.4
66.3
64
41.9
23.7
34.3
12.7
31.3
224
211.2
6.8
16.3
169.3
175.7
49.2
0.9
1.6
7.4
1.1
2

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

023049.814648.824270.5
32243.6
34067.8
25322.7
32098.9
32599.2
122
137.1
152.2
188.6
207.4
212.2
226.7
243.4
260.6
275.5
355.9
73.4
86.8
86.8
86.8
90
91.6
93.2
94.8
96.3
90
90
90

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
0
0
0
0

balance-sheet.row.capital-lease-obligations

0215.3169.9129.5
128.3
0
0
0
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-liab

0889070.4848087.6822053
777874.5
779796.2
749106.7
734079.2
654718.9
1688
1605.8
1624.3
2113.9
2490.8
1681.8
1375.7
1250.4
1198.7
1032.4
754.4
499.3
381.3
388.3
283.5
298.7
301.1
179.1
183.6
159.3
164.8
152.6
144.3

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
0
0
0
0

balance-sheet.row.common-stock

012642.112642.112642.1
12642.1
9030.1
9030.1
9030.1
9030.1
287.5
287.5
287.5
287.5
287.5
287.5
287.5
239.6
239.6
239.6
199.7
166.4
104
104
104
104
104
104
104
80
74.3
53.1
42.2

balance-sheet.row.retained-earnings

036187.433209.730281
27700.6
22781.6
18038.1
13513.9
8457.1
109.9
186.1
301.3
290.9
319.2
423.8
414.4
420.9
331.8
244.4
187.9
124
57.1
16.5
-19.1
-13.6
-18.8
-3.8
10.6
18.3
0
0
0

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

016168.114603.314802.6
13937.8
13413.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0

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

035133.935133.935133.9
35133.9
38745.9
50311.9
48953
48344.1
129.6
125.4
121
116.9
135.5
135.5
133.8
128.6
101.9
92.5
78.6
58
81.2
73.1
87.9
87.6
87.6
89.1
89.1
105
0
0
0

balance-sheet.row.total-stockholders-equity

0100131.595588.992859.6
89414.4
83971.3
77380.1
71497
65831.2
527.1
599
709.8
695.3
742.3
846.9
835.8
789.1
673.4
576.6
466.2
348.4
242.3
193.6
172.8
178
172.8
189.3
203.7
203.3
74.3
53.1
42.2

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

01073799.91023774990531.5
940043.4
933380
891405.9
865697.2
775296.2
2215.1
2204.8
2334.2
2809.3
3233.1
2528.7
2211.5
2039.4
1876.3
1612.9
1220.6
847.7
623.6
581.9
456.2
476.6
473.9
368.4
387.3
362.5
239.1
205.8
186.5

balance-sheet.row.minority-interest

08459880097.475619
72754.5
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64919.2
60121
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44821.8
0
0
0
0
0
0
0
4.3
4
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.total-equity

0184729.5175686.3168478.5
162168.8
153583.7
142299.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0619543.1138418.1107452.5
147689.3
134958.1
66757.2
55428.7
48483.4
67622.5
0
0
0
272
272.2
375.8
347.9
274.1
229.2
165.5
142.3
120.7
97.6
0
0
0
0
20
50.1
0
0
0

balance-sheet.row.total-debt

0227830.9138959.1142783.6
134588
161070.8
187510
162533
155134.6
800
750
700
150
600
600
500
350
500
350
106.1
73.4
86.8
72.8
15
90
91.6
93.2
27.7
26.4
26.4
28.5
25.9

balance-sheet.row.net-debt

0190239.9101549.6104465.4
90716.5
118604
-38449.9
-49027.3
-84814
695.8
627.4
598.5
-14.9
398.7
473.2
378.5
234.8
229.3
127.7
-68
-47.4
18.6
46.2
-10.6
67.8
67.4
76.6
-2.3
11.6
23.5
27
24.5

Demonstração dos fluxos de caixa

O panorama financeiro da CNPC Capital Company 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

04926.410836.611588.7
15117.4
15222.2
14250.2
13512
12200.9
-76.2
-115.2
9.8
-28.3
-96.6
16.8
52.7
104.3
98
118.2
124.1
121.5
47.7
34.6
20.1
5.2
0.7
-14.3

cash-flows.row.depreciation-and-amortization

0916.1876.1667.1
710.4
722.6
629.6
488.4
451.1
71.6
71.3
70.9
66.1
55.1
53.1
49.1
46.2
40
22.3
18.7
15.1
13.4
12.8
10.2
10.7
11.8
7.9

cash-flows.row.deferred-income-tax

0-170.1-405.9-198.6
495.2
209.4
0
0
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

029785.8405.9198.6
-495.2
-209.4
0
0
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

03161835061.931929.7
-38734.4
15976.2
-40258.9
39833.5
-36546.1
-88.6
-6.1
-167.7
-57.1
112.7
-123.8
-102.1
67.5
-105.9
-6.1
-85.1
39.9
43.1
-44.7
-34.2
-6.8
63.4
-22.6

cash-flows.row.account-receivables

0-2304.9-803.5-33255
-18304.9
-571.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
50.2
-10
-65.1
336.8
-54.3
-369.5
-19.3
31.8
-100.6
-59.9
-30.4
-44.6
-18.5
-10.4
-11.2
-23.5
2.1
14.1
-4.4

cash-flows.row.account-payables

033922.936271.365383.4
-20924.8
16338.7
0
0
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

00-405.9-198.6
495.2
209.4
0
0
-36596.3
-78.6
59.1
-504.5
-2.8
482.3
-104.5
-133.8
168.1
-46
24.4
-40.4
58.3
53.5
-33.5
-10.7
-9
49.2
-18.2

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

0-19723.8-2666.5-5913.8
-10195.5
-1887.5
-1751.9
-2691.9
-826.7
68.2
67.7
44.5
56.1
77.6
27.7
-20
-30.7
-31.2
-53
-21.5
-25
-24
-5.7
0.6
-0.6
-64.6
0.2

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

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

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

0-324-150.1-127.4
-130.6
-1204.5
-3107.5
-3791.3
-1629.2
-0.4
-1.1
-3.6
-19.6
-12.9
-34.6
-132.9
-95.4
-82.5
-273
-204.3
-76.6
-20.1
-7.8
-6.6
-7.5
-3.9
-6.3

cash-flows.row.acquisitions-net

01184.2
0.5
1678.1
0
3791.4
-6074.6
-14042.3
0
0
0
0
0
0
103
0
0
0
0
21.7
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-218097-132873.7-104335
-138726.4
-181155.7
-182706.9
-200083.1
-232243.5
-110103.8
0
0
0
0
0
0
-4.5
0
0
0
0
-41.1
-42.8
0
0
0
0

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

0174615.397131.2121831.8
156966.3
186850.8
213402.9
161028.3
222899.6
124146.5
0
0
430.1
0
0
19.4
4.8
19.6
6
7.2
7.8
4.3
0
0
0
0
21.2

cash-flows.row.other-investing-activites

000-46.7
5
-1204.5
0.9
-3791.3
0.1
-0.4
0.3
0
0
0.1
-1.7
25.8
-95.4
-32
0.1
120.6
1.1
-20.1
0
0
0.1
0
0

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

0-43804.8-35891.717406.9
18114.8
4964.3
27589.4
-42846
-17047.6
-0.4
-0.9
-3.6
410.4
-12.8
-36.3
-87.6
-87.5
-95
-266.8
-76.6
-67.8
-55.3
-50.6
-6.6
-7.3
-3.9
14.9

cash-flows.row.debt-repayment

0-10655.3-83624-58011.8
-88209.2
-61782.2
-46032.5
-45004.2
-9568.7
-750
-750
-705
-1050
-600
-500
-350
-500
-350
-100
0
-13.4
-114
-43.1
-15
0
-4
-27.7

cash-flows.row.common-stock-issued

0000.1
0
0
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

000-0.1
0
0
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

0-1479.1-3601.9-4303.6
-4575.1
-5222.1
-4729.6
-1772.2
-35.3
-43.1
-45.7
-12.3
-34.3
-35.2
-31.9
-34.6
-33
-22.9
-20.5
-12.5
-17.7
-10.6
-3.3
-1.7
-3.2
0
-1.8

cash-flows.row.other-financing-activites

0-4479.566680.856408.3
75588
49186.5
68692.9
46471.1
29278
800
800
700
600
600
600
500
350
498.3
354
106.1
0
141.2
100.9
30
0
4.2
30

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

0-16613.9-20545.1-5907
-17196.3
-17817.8
17930.7
-305.2
19673.9
6.9
4.3
-17.3
-484.3
-35.2
68.1
115.4
-183
125.5
233.5
93.6
-31.1
16.6
54.6
13.3
-3.2
0.2
0.5

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

013283948.8-1653.7
-1295.4
616.5
1457.8
-1920.2
1242
537.6
-0.1
-0.2
0.8
0.1
0.1
0
0
0
0
0.1
0
0
0
0
0
0
0

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

0181.5-8379.948118
-33479
17796.5
19847
6070.5
-20852.6
-18.5
21.1
-63.4
-36.3
74.5
5.7
7.5
-83.2
31.3
48.1
53.4
52.6
41.5
1
3.5
-2
7.6
-13.4

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

037591161571.1169951
121833
155312
137515.5
117668.6
111598
104.2
122.6
101.5
164.9
201.3
126.8
121.1
113.5
196.8
222.3
174.1
120.7
68.1
26.6
25.6
22.1
24.1
16.6

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

037409.5169951121833
155312
137515.5
117668.6
111598
132450.6
122.6
101.5
164.9
201.3
126.8
121.1
113.5
196.8
165.5
174.1
120.7
68.1
26.6
25.6
22.1
24.1
16.6
30

cash-flows.row.operating-cash-flow

047352.344108.138271.8
-33102.1
30033.5
-27130.9
51142
-24720.9
-25
17.8
-42.4
36.8
148.9
-26.2
-20.2
187.3
0.9
81.4
36.2
151.5
80.3
-2.9
-3.3
8.5
11.3
-28.8

cash-flows.row.capital-expenditure

0-324-150.1-127.4
-130.6
-1204.5
-3107.5
-3791.3
-1629.2
-0.4
-1.1
-3.6
-19.6
-12.9
-34.6
-132.9
-95.4
-82.5
-273
-204.3
-76.6
-20.1
-7.8
-6.6
-7.5
-3.9
-6.3

cash-flows.row.free-cash-flow

047028.34395838144.4
-33232.7
28829.1
-30238.5
47350.7
-26350.1
-25.4
16.7
-46
17.2
136.1
-60.8
-153.1
91.9
-81.7
-191.5
-168.1
74.9
60.2
-10.8
-9.9
1
7.4
-35.2

Linha de demonstração de resultados

A receita da CNPC Capital Company Limited registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de 000617.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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

042412.332431.430963.9
30127.4
33125.7
33885.6
29306.2
40612.9
901.8
929.5
1624.7
1550.6
1686.3
1418.5
1588.2
1269.7
1017.7
827.4
803.3
667.5
327.3
264.9
230.8
227.8
232.4
159.4
139.8
194.5
159.1
116.8
118.8

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

019419.318948.716927.6
16230.8
16757.8
15934.3
12976
12654.7
786.9
824.4
1422.6
1337
1524.2
1242.7
1387.5
1014.6
806.4
623.4
597
494.8
252.7
199.3
166.9
183.9
189.6
146.9
126
154
117.7
85.1
85.3

income-statement-row.row.gross-profit

02299313482.714036.4
13896.6
16368
17951.3
16330.2
27958.2
114.9
105.1
202.1
213.6
162.1
175.8
200.8
255.1
211.2
204
206.3
172.7
74.6
65.6
63.9
43.9
42.8
12.5
13.8
40.5
41.4
31.7
33.5

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
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

0-3762.52535.13405.1
2551.1
2500.9
2323.8
-9.1
217.2
17.3
13.8
20
19.2
15.6
49.9
27.9
25.3
11.3
1.7
7.6
8
6.4
6.6
7.3
6
1.6
2.7
1.9
0.7
1.4
0.4
6.3

income-statement-row.row.operating-expenses

03762.53624.64212.9
3220.3
3314.7
3236
3092.3
15139.3
142
167.8
167.4
193.5
200.8
184.5
187.2
209.3
150.3
120.7
107.4
78
56.5
44.1
44.8
38.5
41
29.4
17.4
14.3
15.7
12.1
18.2

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

025590.122573.421140.5
19451.1
20072.5
19170.3
16068.3
27794.1
929
992.3
1590.1
1530.5
1725
1427.2
1574.7
1223.9
956.8
744.1
704.4
572.7
309.3
243.3
211.7
222.4
230.5
176.3
143.4
168.3
15.7
12.1
18.2

income-statement-row.row.interest-income

0-6.711.530.9
7.8
3.4
1.7
2.9
1.7
0.3
0.6
0.6
1.1
0.8
0.8
0
3.1
2
1.6
2
1.3
0.3
0.1
0.1
0.1
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

087.2205.4213.4
290.7
165
39.6
38
26.7
43.1
45.7
35.5
69
48.9
28.5
28.4
28.2
21
10.5
4.2
2.1
2.8
3.3
2.8
3.2
2.2
1.4
1.9
2.3
3.9
3.2
3.3

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

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

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

0-6975.6-3-13.8
-27.3
77.4
82.8
5187.4
4320.5
-51
-54.1
-24.6
-36.3
-61.9
22.6
39.6
57.2
55.5
60.1
31
33
25.7
11.3
-2.1
-0.3
-2
1.3
4.2
-0.4
-3.9
-3.2
-3.3

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

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

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

0-3762.52535.13405.1
2551.1
2500.9
2323.8
-9.1
217.2
17.3
13.8
20
19.2
15.6
49.9
27.9
25.3
11.3
1.7
7.6
8
6.4
6.6
7.3
6
1.6
2.7
1.9
0.7
1.4
0.4
6.3

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

0-6975.6-3-13.8
-27.3
77.4
82.8
5187.4
4320.5
-51
-54.1
-24.6
-36.3
-61.9
22.6
39.6
57.2
55.5
60.1
31
33
25.7
11.3
-2.1
-0.3
-2
1.3
4.2
-0.4
-3.9
-3.2
-3.3

income-statement-row.row.interest-expense

087.2205.4213.4
290.7
165
39.6
38
26.7
43.1
45.7
35.5
69
48.9
28.5
28.4
28.2
21
10.5
4.2
2.1
2.8
3.3
2.8
3.2
2.2
1.4
1.9
2.3
3.9
3.2
3.3

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

0916.12667.91749.2
-1901.5
890.4
1226.2
488.4
451.1
71.6
71.3
70.9
66.1
55.1
53.1
49.1
46.2
40
22.3
18.7
15.1
13.4
12.8
10.2
10.7
11.8
7.9
-2.9
0.4
-37.5
-28.5
-30.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

019230.513014.213498
18442.8
18512.6
17060.7
16154
14292.9
-95.5
-130.6
-9.6
-34.9
-116
-34.6
25.6
77.7
105.1
146.9
135.7
133.7
50.4
39.5
22.9
2.4
0
-15.8
-0.7
25.8
21.8
16.3
12

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

012254.913011.213484.2
18415.6
18590.1
17143.5
16144.6
14509.8
-78.2
-116.9
10
-16.1
-100.6
13.9
53.2
103
116.4
146
136.6
134.7
50.3
39.5
22.7
5.2
0.7
-14.3
0.9
25.8
21.8
16.3
12

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

02334.82174.71895.4
3298.1
3367.8
2893.2
2632.6
2308.9
-2
-1.7
0.2
12.2
-4.1
-3
0.4
-1.7
18.4
27.8
12.5
13.2
2.5
4.8
2.5
2.9
-0.4
-1.2
2.6
-0.4
7.2
5.4
4

income-statement-row.row.net-income

04926.410836.611588.7
15117.4
15222.2
14250.2
6842.5
5535.4
-76.2
-115.2
9.8
-28.3
-96.6
16.8
52.7
104.3
97.7
118.3
124.1
121.5
47.7
34.6
20.1
5.2
0.7
-14.3
0.9
25.8
14.6
11
8

Perguntas frequentes

O que é CNPC Capital Company Limited (000617.SZ) total assets?

CNPC Capital Company Limited (000617.SZ) o total de activos é 1073799860872.000.

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 0.424.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 4.490.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.109.

Qual é a receita total da empresa?

A receita total é 0.311.

O que é CNPC Capital Company Limited (000617.SZ) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 4926373588.000.

Qual é a dívida total da empresa?

A dívida total é 227830904929.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 3762503872.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.