CHN Energy Changyuan Electric Power Co., Ltd.
Simbol: 000966.SZ
SHZ
4.6
CNYPrețul de piață astăzi
37.4363
Raportul P/E
-0.3599
Raportul PEG
12.65B
MRK Cap
- 0.00%
Randament DIV
CHN Energy Changyuan Electric Power Co., Ltd. (000966-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1479.18 | 607 | 285.1 | 1084.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -709.94 | -197.6 | -107.2 | -157.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 9690.35 | 2709.8 | 2694 | 1905.3 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 3131.93 | 725.9 | 566.8 | 849 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2079.07 | 521.7 | 435.1 | 124.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 16380.53 | 4564.5 | 3981.1 | 3962.6 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 109458.47 | 28127.5 | 22980.6 | 15808.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 3354.1 | 838.5 | 838.5 | 838.5 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2724.56 | 684.9 | 631.6 | 567.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6078.66 | 1523.4 | 1470.2 | 1406.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2117.33 | 557.4 | 438.5 | 1162 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 432.4 | 113.9 | 153.1 | 154.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9739.51 | 2715.2 | 1810.6 | 861.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 127826.37 | 33037.4 | 26852.9 | 19391.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 144206.9 | 37601.8 | 30834.1 | 23354.4 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8546.88 | 2294.5 | 2571.2 | 2054.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 29854.02 | 8676.2 | 7370.3 | 5187.7 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 741.28 | 154 | 209 | 227.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 59171.09 | 15186.6 | 9930.8 | 5066.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 709.99 | 179.7 | 157.3 | 141.1 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 106.3 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 77.93 | 23.1 | 855.4 | 511.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60022.26 | 15394.2 | 10136.1 | 5290.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1959.98 | 575.4 | 304.2 | 89.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 102369.92 | 27307.8 | 20981.1 | 13814 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 10997.31 | 2749.3 | 2749.3 | 2749.3 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15364.3 | 3695.8 | 3388.2 | 3160 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8132.88 | 513.3 | 460.6 | 541.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5992.75 | 2996.4 | 2996.4 | 2996.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40487.24 | 9954.8 | 9594.5 | 9447.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 144206.9 | 37601.8 | 30834.1 | 23354.4 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1349.74 | 339.3 | 258.4 | 92.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 41836.98 | 10294.1 | 9852.9 | 9540.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 144206.9 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1407.39 | 359.8 | 331.3 | 1004.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 89025.11 | 23862.8 | 17301.1 | 10254.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 87545.93 | 23255.8 | 17015.9 | 9170.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 377.76 | 119.2 | -32.9 | 355.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 151.18 | 1092 | 1098.7 | 625.1 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.4 | -90.5 | 1.8 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.4 | 90.5 | -1.8 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -814.9 | -474.2 | -436.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -248.7 | -1224.5 | -122.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 282.1 | -611 | 127.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -851.8 | 1451.8 | -550.3 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.4 | -90.5 | 109.8 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3245.81 | 279.7 | 64.2 | 33.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2899.39 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6768.18 | -8327.3 | -1736.9 | -699.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 107.17 | 190.2 | 23.7 | 416 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -55.91 | -190.2 | -922.6 | -416 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.35 | 784.4 | 157.2 | 137.9 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.29 | 21.2 | -0.1 | 0.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6698.39 | -7521.7 | -2478.7 | -561.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -9697.46 | -14161 | -12854.9 | -5492.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -593.44 | -368 | -544.7 | -314.3 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 10128.32 | 20578.1 | 16141.1 | 5754.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3870.78 | 6049.1 | 2741.5 | -52.5 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -16.08 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 50.42 | -796.6 | 918.6 | -35.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1479.12 | 285.1 | 1081.7 | 116.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1428.7 | 1081.7 | 163.1 | 152.6 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2899.39 | 676 | 655.8 | 577.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -6768.18 | -8327.3 | -1736.9 | -699.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -3868.79 | -7651.2 | -1081.1 | -122.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14757.79 | 14457.1 | 14661.9 | 12164 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 13431.4 | 13207.1 | 13952.8 | 12002 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1326.39 | 1250 | 709.1 | 162 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 57.61 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.9 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -4135.02 | -13947.5 | 160 | 153.9 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4316.1 | 13947.5 | 189.6 | 181 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 13923.04 | 13947.5 | 14142.4 | 12183 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.63 | 1.6 | 2.3 | 1.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 463.12 | 414.2 | 322.6 | 339.2 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.7 | 4.3 | -312.6 | -328.4 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4135.02 | -13947.5 | 160 | 153.9 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.7 | 4.3 | -312.6 | -328.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 463.12 | 414.2 | 322.6 | 339.2 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 389.19 | -164.8 | 1092 | 1098.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 924.61 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 535.42 | 509.6 | 576.8 | 275.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 543.12 | 513.9 | 264.2 | -52.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 163.83 | 164.8 | 145 | -20 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 346.63 | 349.1 | 122.9 | -32.9 |
Întrebări frecvente
Ce este CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) totalul activelor?
CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) activele totale sunt 37601830440.000.
Care este venitul anual al întreprinderii?
Venitul anual este 8007343232.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.090.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.407.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.023.
Care este venitul total al întreprinderii?
Venitul total este 0.036.
Care este CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 349062023.000.
Care este datoria totală a firmei?
Datoria totală este 23862836846.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 13947524300.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 299512909.000.