Shanxi Coking Coal Energy Group Co.,Ltd.
Simbol: 000983.SZ
SHZ
10.96
CNYPrețul de piață astăzi
11.9211
Raportul P/E
-1.5497
Raportul PEG
62.22B
MRK Cap
- 0.11%
Randament DIV
Shanxi Coking Coal Energy Group Co.,Ltd. (000983-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 | 0 | 19986.7 | 17591.4 | 6883.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 501.2 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3880.3 | 6356.7 | 3804.7 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1871.3 | 2192 | 3660.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 674.2 | 706.9 | 1195.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 26756.9 | 26847 | 15544.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39717.2 | 41270.5 | 37272.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 716.7 | 766.3 | 593 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 21222.9 | 21681.2 | 12199.8 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 21939.6 | 22447.5 | 12792.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3867.4 | 4158.3 | 3816.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 700.3 | 556.8 | 498 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 622.1 | 457.7 | 574.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 66846.6 | 68890.8 | 54953.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 93603.5 | 95737.8 | 70497.9 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 14389.4 | 14802 | 15729.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3428 | 4912.3 | 5372.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1386.3 | 2400.1 | 2401.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6579.3 | 8953 | 8409 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 273.4 | 260.5 | 286.1 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 267.1 | 7311.6 | 240.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20510.8 | 23344.4 | 16441.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 169.7 | 162.9 | 270.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 45360.4 | 52650.8 | 44507.9 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1604.7 | 351.7 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5677.1 | 4096.6 | 4096.6 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22534.4 | 23309.1 | 16896.5 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1260.1 | -351.7 | 3493.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6547.5 | 5634 | -1925.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37623.9 | 33039.6 | 22561.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 93603.5 | 95737.8 | 70497.9 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10619.2 | 10047.4 | 3428.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 48243.1 | 43087 | 25990 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 3867.4 | 4158.3 | 3816.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10007.2 | 13865.3 | 13782 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -9979.5 | -3726.1 | 6898.3 |
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 | 0 | 13233.7 | 4652.4 | 2201.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3986.8 | 3364.5 | 2986.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 167.2 | 111.1 | 170.3 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -167.2 | -111.1 | -170.3 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1502.6 | 2387.4 | -814.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 388.6 | 1576.5 | 1895.6 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1712.8 | -939.3 | 311.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -3771.1 | 1720.6 | -3191.9 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 167.2 | 29.6 | 170.3 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1197.4 | 603.7 | 868.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1812.2 | -1337.2 | -2711.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -249.3 | -3431 | -2288.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1700.5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 296.9 | 31.4 | 1723.6 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4.6 | 3.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1764.5 | -4732.2 | -4973.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8104.9 | -8006 | -9867.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3976.1 | -1171.8 | -1095.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3094.5 | 4466.8 | 8596 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8986.5 | -4711 | -2367.4 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6164.2 | 1564.7 | -2099.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14002.6 | 5408.6 | 3843.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7838.4 | 3843.9 | 5943.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16915.3 | 11007.9 | 5241.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1812.2 | -1337.2 | -2711.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 15103.1 | 9670.8 | 2530 |
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 | 0 | 55522.9 | 65183.5 | 45285.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34613.9 | 37676.9 | 31813.5 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 20909 | 27506.5 | 13471.8 | |||||||||||||||||||||||||||
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 | -142.8 | 6311 | 4468.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8523.7 | 8387.8 | 5678.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43137.6 | 46064.7 | 37491.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 165.2 | 68 | 38.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 946.4 | 1204.7 | 918.7 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -606.2 | -4.3 | -176.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -142.8 | 6311 | 4468.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -606.2 | -4.3 | -176.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 946.4 | 1204.7 | 918.7 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3990.9 | 5488.9 | 4117.1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11789.6 | 18008.3 | 7204.8 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11646.8 | 18004 | 7028.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3215.4 | 4770.3 | 2376.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 6771.4 | 10753.7 | 5101.5 |
Întrebări frecvente
Ce este Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ) totalul activelor?
Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ) activele totale sunt 93603512358.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.341.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.041.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.103.
Care este venitul total al întreprinderii?
Venitul total este 0.179.
Care este Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 6771368105.000.
Care este datoria totală a firmei?
Datoria totală este 10007227092.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 8523733545.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.