Oriental Energy Co., Ltd.
Simbol: 002221.SZ
SHZ
9.16
CNYPrețul de piață astăzi
94.5148
Raportul P/E
9.4515
Raportul PEG
14.44B
MRK Cap
- 0.00%
Randament DIV
Oriental Energy Co., Ltd. (002221-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7198.9 | 7933.3 | 9805.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1315.2 | 16.1 | 36 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7336.9 | 6813.7 | 5984 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3676.3 | 4230.4 | 2877.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 134.5 | 611 | 296.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18346.4 | 19588.3 | 18962.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18816.5 | 17993.6 | 13007.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 168.7 | 196.5 | 196.5 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1349.4 | 1493.9 | 1545.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1518.1 | 1690.4 | 1742.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3102.6 | 11 | -23 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 163.4 | 176 | 100.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 53 | 1901.4 | 2157.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23653.6 | 21772.3 | 16984.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 42000 | 41360.6 | 35947.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4878.8 | 3727.2 | 2701.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12219.9 | 14577.1 | 12786.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 108 | 192.6 | 223.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9123.2 | 9518.8 | 6364.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 24.4 | 26.7 | 29 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 48.2 | 341 | 54.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11627.7 | 10432.5 | 7086.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 791.5 | 1245.4 | 1586.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 29314.2 | 29298 | 23401.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1576.1 | 1576.1 | 1649 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5479.7 | 5349.9 | 5640.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 470.3 | 283.9 | 252.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3130 | 3130 | 3299.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10656.2 | 10339.9 | 10842 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 42000 | 41360.6 | 35947.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2029.6 | 1722.7 | 1704.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 12685.8 | 12062.6 | 12546.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1787.5 | 27.1 | 13 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 21343.1 | 24095.9 | 19151.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14144.3 | 16178.8 | 9381.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 172.3 | 48.4 | 1208.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 870.7 | 846.5 | 634.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 18.5 | -79.6 | -28 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -18.5 | 79.6 | 28 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 648.8 | -2531.9 | -1249.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2219.3 | -1569 | -968.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 551.3 | -1353.2 | -651.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2298.2 | 469.9 | 399.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 18.5 | -79.6 | -28.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 908.1 | 730 | 585.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2154.3 | -4496.2 | -3074.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.6 | 29.3 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1781.2 | -4624.4 | -6107.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1842.9 | 4698.8 | 6274.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -57 | -104.2 | 56 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2141 | -4496.7 | -2851.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -21020 | -18421.1 | -16018.2 | ||||||||||||||||||||
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 | -1186.1 | -1240.2 | -1003.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1424.6 | 22934.6 | 20847.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1316.8 | 3273.2 | 3825.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 34.6 | -41.4 | -43.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -804.9 | -2171.8 | 2108.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4858.2 | 5663 | 7759.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5663 | 7834.8 | 5651.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2618.4 | -907 | 1178.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2154.3 | -4496.2 | -3074.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 464.1 | -5403.2 | -1896.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27123.1 | 29199 | 26367.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25617.5 | 27958.3 | 23715.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1505.6 | 1240.7 | 2651.6 | ||||||||||||||||||||
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 | -11.4 | 257.4 | 323.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 327.6 | 375.5 | 565.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25945.1 | 28333.8 | 24280.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 95.7 | 75.9 | 55.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 877 | 686.2 | 439.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.1 | -647.4 | 14.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.4 | 257.4 | 323.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.1 | -647.4 | 14.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 877 | 686.2 | 439.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 870.7 | 846.5 | 1149.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 227.3 | 641.8 | 1553.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 216.2 | -5.6 | 1567.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 43.9 | -54.1 | 359.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 150.5 | 42.4 | 1286.5 |
Întrebări frecvente
Ce este Oriental Energy Co., Ltd. (002221.SZ) totalul activelor?
Oriental Energy Co., Ltd. (002221.SZ) activele totale sunt 42000001213.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.054.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.318.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.006.
Care este venitul total al întreprinderii?
Venitul total este 0.016.
Care este Oriental Energy Co., Ltd. (002221.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 150516687.000.
Care este datoria totală a firmei?
Datoria totală este 21343119009.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 327570298.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.