Fujian Mindong Electric Power Limited Company
Simbol: 000993.SZ
SHZ
9.68
CNYPrețul de piață astăzi
23.0812
Raportul P/E
-0.2810
Raportul PEG
4.43B
MRK Cap
- 0.00%
Randament DIV
Fujian Mindong Electric Power Limited Company (000993-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 | 1145.98 | 310.9 | 529.9 | 369.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -38.86 | 0 | 157 | 71 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1052.37 | 253 | 235.1 | 267 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 1320.4 | 285.6 | 1047.5 | 988.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 482.33 | 16 | 143.4 | 119 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4001.08 | 865.6 | 1955.9 | 1744.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7350.35 | 1852.8 | 1900.3 | 2017.9 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 167.73 | 41.9 | 41.9 | 41.9 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 378.39 | 96.3 | 95.1 | 95.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 546.12 | 138.2 | 137 | 137.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1627.53 | 493.6 | 103.1 | 169.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 166.02 | 26.8 | 51.3 | 45.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 227.34 | 4.5 | 286.3 | 226.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9917.36 | 2515.9 | 2478 | 2596.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 13918.44 | 3381.5 | 4433.9 | 4340.3 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 814.11 | 206.4 | 233.6 | 205 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 147.2 | 33.2 | 154.1 | 176.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 97.47 | 4.6 | 21.9 | 15.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1363.82 | 277.4 | 389 | 558.7 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 15.77 | 3.9 | 4.2 | 1.2 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.7 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 151.53 | 70.4 | 186.1 | 83.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2329.5 | 548.6 | 583.2 | 748.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 327.3 | 85.6 | 78.1 | 85.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3816.62 | 872.9 | 2166.2 | 2255.6 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1831.81 | 458 | 458 | 458 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1300.76 | 293.8 | 83.2 | -100.7 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3489.57 | 64.9 | 34 | 33.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3280.88 | 1640.4 | 1640.4 | 1640.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9903.02 | 2457.1 | 2215.6 | 2031.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13918.44 | 3381.5 | 4433.9 | 4340.3 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 194.9 | 47.6 | 52.1 | 53.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10097.93 | 2504.7 | 2267.7 | 2084.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13918.44 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1588.67 | 493.6 | 260.1 | 240.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1676.27 | 396.2 | 543.1 | 735.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 600.28 | 85.2 | 170.2 | 436.5 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.06 | 234.5 | 182.9 | 117.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.98 | 152.5 | 150 | 152 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 24.1 | -6 | -22.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -663.9 | 6 | 22.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 81.24 | -353.3 | 76 | 369.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 49.01 | 60 | 41.4 | 10.9 | |||||||||||||||||||||||||
cash-flows.row.inventory | 29.41 | 686.1 | -59.1 | -161.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -2.83 | -1105.1 | 99.6 | 542.2 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 5.66 | 5.7 | -6 | -22.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -213.12 | 695.3 | -27.1 | 3.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 62.16 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.5 | -52.4 | -61.6 | -28.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.81 | 1.3 | 37.5 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -320.4 | -360 | -697 | -183 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 209.66 | 427 | 630.4 | 167.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -64.7 | 0 | 0 | 35 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -173.43 | 15.8 | -90.7 | -8.9 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -283.82 | -153.5 | -496 | -1321 | |||||||||||||||||||||||||
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 | -12.53 | -12.9 | -20.5 | -42.5 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 10.9 | -12.9 | 299.1 | 624.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.31 | -166.8 | -217.3 | -739.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9.84 | -0.2 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -121.42 | -62 | 73.8 | -106.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1064.28 | 310.9 | 367 | 293.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1185.71 | 372.9 | 293.2 | 399.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 62.16 | 89.2 | 381.8 | 642.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -63.5 | -52.4 | -61.6 | -28.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1.34 | 36.8 | 320.2 | 613.8 |
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 | 1367.56 | 1479.3 | 732.1 | 583 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 933.82 | 1021.2 | 417.1 | 311.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 433.75 | 458.1 | 315 | 271.2 | |||||||||||||||||||||||||||
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 | 21.16 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.42 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -5.64 | -4.1 | 119.3 | 113.6 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 167.28 | 142.1 | 141 | 146.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1101.1 | 1163.3 | 558.2 | 458.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 4.94 | 4.6 | 4.8 | 4.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.37 | 16.6 | 49.6 | 43.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.42 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.23 | -2.6 | -59.4 | -2.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.64 | -4.1 | 119.3 | 113.6 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.23 | -2.6 | -59.4 | -2.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.37 | 16.6 | 49.6 | 43.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.59 | 152.5 | 150 | 186.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 320.83 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 269.46 | 316 | 267.3 | 123 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 269.69 | 313.4 | 207.9 | 120.3 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 76.17 | 84.3 | 25 | 2.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 192.06 | 234.5 | 184.3 | 120.1 |
Întrebări frecvente
Ce este Fujian Mindong Electric Power Limited Company (000993.SZ) totalul activelor?
Fujian Mindong Electric Power Limited Company (000993.SZ) activele totale sunt 3381496175.000.
Care este venitul anual al întreprinderii?
Venitul anual este 185577320.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.317.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.003.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.140.
Care este venitul total al întreprinderii?
Venitul total este 0.197.
Care este Fujian Mindong Electric Power Limited Company (000993.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 234511926.000.
Care este datoria totală a firmei?
Datoria totală este 396152310.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 142104307.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 253164613.000.