GuiZhou QianYuan Power Co., Ltd.
Simbol: 002039.SZ
SHZ
16.78
CNYPrețul de piață astăzi
24.6226
Raportul P/E
0.1806
Raportul PEG
7.17B
MRK Cap
- 0.02%
Randament DIV
GuiZhou QianYuan Power Co., Ltd. (002039-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1614.27 | 253.3 | 225.6 | 237.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -105.36 | 0 | -55.2 | -59.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 921.62 | 226.7 | 574 | 427.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 10.41 | 1.8 | 0.2 | 0.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 182.81 | 9.7 | 81.6 | 49.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2729.11 | 491.5 | 881.3 | 715.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 61655.19 | 15381.2 | 15747.2 | 15927.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 158.45 | 45.6 | 34 | 32.3 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 158.45 | 45.6 | 34 | 32.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 269.17 | 51.8 | 87.4 | 94.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 115.45 | 29.4 | 10.9 | 12.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 71.06 | 0 | 0 | 185.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 62218.81 | 15508 | 15879.5 | 16252.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 64947.92 | 15999.5 | 16760.8 | 16967.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1597.15 | 411.6 | 457.9 | 563.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7337.64 | 1883.6 | 1584.9 | 1727.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 832.48 | 7.4 | 225.4 | 284.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26546.33 | 6190.5 | 7558.4 | 8119.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 29.69 | 7.2 | 8.4 | 9.7 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 83.48 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1482.48 | 341 | 333 | 372.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28319.42 | 6717.8 | 7968.7 | 8508.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 861.21 | 502.3 | 106.8 | 116.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 38744.07 | 9361.3 | 10344.6 | 11172.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1710.23 | 427.6 | 427.6 | 305.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 8108.79 | 2069.9 | 1953.4 | 1601.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1938.73 | 322.2 | 297.9 | 277.3 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3317.41 | 997 | 997 | 1119.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15075.17 | 3816.6 | 3675.9 | 3304 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64947.92 | 15999.5 | 16760.8 | 16967.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 11121.47 | 2814.3 | 2740.3 | 2491.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 26196.63 | 6631 | 6416.2 | 5795.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64947.92 | - | - | - | |||||||||||||||||||||||
Total Investments | 138.91 | 51.8 | 32.2 | 35.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 34386.26 | 8576.4 | 9143.4 | 9846.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 32771.99 | 8323.1 | 8917.8 | 9608.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 280.29 | 264.8 | 765.1 | 425.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 68.61 | 554.1 | 713.3 | 648.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.6 | 0.9 | -8.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -653.5 | -0.9 | 8.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 397.07 | 454.6 | 34.5 | -223.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 398.73 | 398.7 | -147.2 | -157.9 | |||||||||||||||||||||
cash-flows.row.inventory | -1.66 | -1.7 | 0.2 | -0.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 57.5 | 180.7 | -90.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.9 | 24.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 623.91 | 1188.8 | 433 | 455.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1369.88 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -178.19 | -222.4 | -673 | -554.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.85 | 1.9 | 0.4 | 0.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -176.32 | -220.5 | -672.5 | -553.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1628.51 | -973.6 | -2654.2 | -3377.5 | |||||||||||||||||||||
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 | -442.83 | -128.3 | -462.9 | -571.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 561.14 | -441.9 | 1831.3 | 3271.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1576.43 | -1557.8 | -1285.8 | -677.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -217.21 | 27.8 | -12.4 | 74.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1614.27 | 253.3 | 225.6 | 237.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1831.47 | 225.6 | 237.9 | 163.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1369.88 | 1806.1 | 1945.9 | 1305.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -178.19 | -222.4 | -673 | -554.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 1191.69 | 1583.7 | 1272.9 | 751.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2026.59 | 1967.8 | 2613.1 | 2036.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 975.2 | 970.7 | 1151.6 | 942.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1051.39 | 997.1 | 1461.5 | 1094 | |||||||||||||||||||||||
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 | 33.41 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 88.91 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -5.02 | 0.1 | 117.5 | 86.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 138.33 | 125.1 | 140.3 | 110.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1113.53 | 1095.9 | 1291.9 | 1052.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 2.63 | 2.5 | 7.3 | 9.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 325.22 | 338.8 | 424.8 | 450 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 88.91 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -90.12 | -339.1 | -425.3 | -452.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.02 | 0.1 | 117.5 | 86.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -90.12 | -339.1 | -425.3 | -452.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 325.22 | 338.8 | 424.8 | 450 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 421.15 | 554.1 | 713.3 | 648.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1081.33 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 660.18 | 871.9 | 1317.8 | 981.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 570.05 | 532.8 | 892.5 | 529.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 81.25 | 76.6 | 127.4 | 104 | |||||||||||||||||||||||
income-statement-row.row.net-income | 291.86 | 264.8 | 765.1 | 425.5 |
Întrebări frecvente
Ce este GuiZhou QianYuan Power Co., Ltd. (002039.SZ) totalul activelor?
GuiZhou QianYuan Power Co., Ltd. (002039.SZ) activele totale sunt 15999498655.000.
Care este venitul anual al întreprinderii?
Venitul anual este 693887463.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.519.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.783.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.144.
Care este venitul total al întreprinderii?
Venitul total este 0.326.
Care este GuiZhou QianYuan Power Co., Ltd. (002039.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 264777678.000.
Care este datoria totală a firmei?
Datoria totală este 8576393941.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 125148700.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 322692880.000.