CNPC Capital Company Limited

Simbol: 000617.SZ

SHZ

6.13

CNY

Prețul de piață astăzi

  • 16.6201

    Raportul P/E

  • 0.0023

    Raportul PEG

  • 77.50B

    MRK Cap

  • 0.02%

    Randament DIV

CNPC Capital Company Limited (000617-SZ) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru CNPC Capital Company Limited (000617.SZ). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a CNPC Capital Company Limited, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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65.7
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balance-sheet.row.goodwill-and-intangible-assets

0622.2636653.5
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522
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135.6
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166.9
170
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

0130887.6290895.6280572.3
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24.6
25.3
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375.8
347.9
306.3
251.8
176.6
148.6
124
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0
0
0
0
0
0
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balance-sheet.row.total-non-current-assets

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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

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balance-sheet.row.total-assets

01073799.91023774990531.5
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933380
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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
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800
750
700
150
600
600
500
350
500
350
106.1
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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
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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
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0.8
7.1
4.4
5.4

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

013656.7673115037.4
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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
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9.1
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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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

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0
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balance-sheet.row.capital-lease-obligations

0215.3169.9129.5
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balance-sheet.row.total-liab

0889070.4848087.6822053
777874.5
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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

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balance-sheet.row.common-stock

012642.112642.112642.1
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9030.1
9030.1
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287.5
287.5
287.5
287.5
287.5
287.5
287.5
239.6
239.6
239.6
199.7
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104
104
104
104
104
104
104
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balance-sheet.row.retained-earnings

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186.1
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290.9
319.2
423.8
414.4
420.9
331.8
244.4
187.9
124
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16.5
-19.1
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-3.8
10.6
18.3
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0
0

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

016168.114603.314802.6
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balance-sheet.row.other-total-stockholders-equity

035133.935133.935133.9
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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
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0
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balance-sheet.row.total-stockholders-equity

0100131.595588.992859.6
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83971.3
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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
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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

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balance-sheet.row.total-equity

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

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-
-
-

Total Investments

0619543.1138418.1107452.5
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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

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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
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118604
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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

Situația fluxurilor de numerar

Peisajul financiar al CNPC Capital Company Limited a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

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14250.2
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12200.9
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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

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0
0
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0

cash-flows.row.stock-based-compensation

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0
0
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cash-flows.row.change-in-working-capital

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-6.1
-167.7
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112.7
-123.8
-102.1
67.5
-105.9
-6.1
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39.9
43.1
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-34.2
-6.8
63.4
-22.6

cash-flows.row.account-receivables

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0

cash-flows.row.inventory

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0
0
0
0
50.2
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336.8
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-369.5
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31.8
-100.6
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-18.5
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-23.5
2.1
14.1
-4.4

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

00-405.9-198.6
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0
0
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168.1
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24.4
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58.3
53.5
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49.2
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cash-flows.row.other-non-cash-items

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67.7
44.5
56.1
77.6
27.7
-20
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0.6
-0.6
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

01184.2
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cash-flows.row.purchases-of-investments

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

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0
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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

0-10655.3-83624-58011.8
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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

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30

cash-flows.row.operating-cash-flow

047352.344108.138271.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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1
7.4
-35.2

Rândul din contul de profit și pierdere

Veniturile CNPC Capital Company Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 000617.SZ este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

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30127.4
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33885.6
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1269.7
1017.7
827.4
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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
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1242.7
1387.5
1014.6
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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

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74.6
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33.5

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

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

0-3762.52535.13405.1
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2500.9
2323.8
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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
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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
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14.3
15.7
12.1
18.2

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

025590.122573.421140.5
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16068.3
27794.1
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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

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0.8
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3.1
2
1.6
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income-statement-row.row.interest-expense

087.2205.4213.4
290.7
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39.6
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26.7
43.1
45.7
35.5
69
48.9
28.5
28.4
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21
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2.1
2.8
3.3
2.8
3.2
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1.4
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3.3

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

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

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

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

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6.3

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

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income-statement-row.row.interest-expense

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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
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3.3
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3.2
3.3

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

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71.6
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70.9
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55.1
53.1
49.1
46.2
40
22.3
18.7
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13.4
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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39.5
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income-statement-row.row.income-before-tax

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134.7
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12

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

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12.2
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13.2
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2.5
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2.6
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5.4
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income-statement-row.row.net-income

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

Întrebări frecvente

Ce este CNPC Capital Company Limited (000617.SZ) totalul activelor?

CNPC Capital Company Limited (000617.SZ) activele totale sunt 1073799860872.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.424.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 4.490.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.109.

Care este venitul total al întreprinderii?

Venitul total este 0.311.

Care este CNPC Capital Company Limited (000617.SZ) profitul net (venitul net)?

Profitul net (venitul net) este 4926373588.000.

Care este datoria totală a firmei?

Datoria totală este 227830904929.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 3762503872.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.