China Western Power Industrial Co., Ltd.
Simbol: 002630.SZ
SHZ
2.61
CNYPrețul de piață astăzi
-209.6581
Raportul P/E
35.6419
Raportul PEG
3.08B
MRK Cap
- 0.00%
Randament DIV
China Western Power Industrial Co., Ltd. (002630-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 870.63 | 246.6 | 231 | 267.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 9.52 | 2.3 | 1.9 | 1.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 10632.96 | 3026 | 2445 | 6043.1 | ||||||||||||||||||
balance-sheet.row.inventory | 2326.52 | 338.2 | 665.9 | 713.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 30.26 | 8.3 | 7.8 | 60.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13860.36 | 3619.1 | 3349.8 | 7084.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3453.25 | 857.8 | 895.7 | 936.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 4.95 | 0 | 2.5 | 2.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1924.34 | 350 | 888.7 | 916.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1929.28 | 350 | 891.2 | 919.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3259.52 | 1017.1 | 1049.1 | 1144 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2628 | 671.2 | 603.6 | 572.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13653.32 | 3481.8 | 3373.3 | 551.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24923.37 | 6378 | 6812.9 | 4123.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 38783.73 | 9997 | 10162.7 | 11208.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 7852.96 | 2076 | 1785.7 | 2152.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2194.28 | 572 | 1976.9 | 2875.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 512.59 | 171.2 | 115.9 | 57.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17467.36 | 4263.9 | 3083.2 | 2279.6 | ||||||||||||||||||
Deferred Revenue Non Current | 200.13 | 49.6 | 53 | 56.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.66 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 127.48 | 48.7 | 1561.3 | 14 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19007.08 | 4677.7 | 3490.8 | 2699.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 380.03 | 101.2 | 111 | 121.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 35676.59 | 9238.7 | 9110 | 9388.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 189.1 | 94 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4723.2 | 1180.8 | 1180.8 | 1180.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -5932.47 | -1482.8 | -1289.8 | -520.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 976.01 | -94 | 215.3 | 205.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2543.34 | 907.2 | 784.3 | 784.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2499.19 | 605.2 | 890.7 | 1650.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38783.73 | 9997 | 10162.7 | 11208.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 607.96 | 153.1 | 162 | 169.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 3107.15 | 758.3 | 1052.7 | 1820.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38783.73 | - | - | - | ||||||||||||||||||
Total Investments | 3269.04 | 1019.5 | 1051.1 | 1145.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 19661.64 | 4835.9 | 5060.1 | 5155.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 18800.53 | 4591.7 | 4831 | 4889.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.94 | -764.9 | -688.1 | -479.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46.05 | 80.2 | 76.4 | 252.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -31.5 | -148.7 | -139.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 31.5 | 148.7 | 139.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -309.48 | 358.7 | -132.7 | -90.8 | |||||||||||||||||
cash-flows.row.account-receivables | -659.2 | 176.5 | 557.1 | 1183.5 | |||||||||||||||||
cash-flows.row.inventory | 349.72 | 43.1 | 236.1 | -591.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 170.5 | -777.2 | -543.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -31.5 | -148.7 | -139.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 109.98 | 609.2 | 557.5 | 355.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -168.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.61 | -11.6 | -6.5 | -1270.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 79.18 | 0 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -19.16 | 0 | -15.9 | -16 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 24.23 | 54.5 | 77 | 46.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 471.12 | 106.5 | 50.9 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 526.6 | 149.5 | 105.5 | -1237.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -163.58 | -2768.5 | -2622.6 | -2213 | |||||||||||||||||
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 | -117.55 | -353.6 | -162.9 | -139 | |||||||||||||||||
cash-flows.row.other-financing-activites | -154.44 | 2681.9 | 2801.4 | 3373.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -435.58 | -440.2 | 16 | 1021.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.23 | 0.5 | -0.2 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -77.12 | -7.1 | -65.7 | -179.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 187.09 | 71.2 | 78.3 | 144 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 264.21 | 78.3 | 144 | 323.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -168.38 | 283.1 | -187 | 37.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -4.61 | -11.6 | -6.5 | -1270.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -172.99 | 271.6 | -193.5 | -1233.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2529.34 | 1866.9 | 859.1 | 1517.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2056.69 | 1535.6 | 841.8 | 1485.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 472.65 | 331.3 | 17.4 | 31.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 55.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -14.6 | -17.7 | 119.3 | 137.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 256.08 | 252.7 | 229.8 | 259.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2312.77 | 1788.3 | 1071.6 | 1744.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 61.8 | 61.9 | 67.2 | 1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 335.18 | 346.5 | 356.3 | 362.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -14.6 | -17.7 | -582.5 | -567.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.6 | -17.7 | 119.3 | 137.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -14.6 | -17.7 | -582.5 | -567.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 335.18 | 346.5 | 356.3 | 362.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 332.44 | 64.7 | 108.4 | 93.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 326.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -5.79 | -213.3 | -212.4 | -227.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -20.38 | -231 | -794.9 | -794.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.79 | -28.3 | -30 | -106.8 | ||||||||||||||||||
income-statement-row.row.net-income | -14.94 | -193.1 | -764.9 | -688.1 |
Întrebări frecvente
Ce este China Western Power Industrial Co., Ltd. (002630.SZ) totalul activelor?
China Western Power Industrial Co., Ltd. (002630.SZ) activele totale sunt 9997029601.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1278674901.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.187.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.146.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.006.
Care este venitul total al întreprinderii?
Venitul total este -0.002.
Care este China Western Power Industrial Co., Ltd. (002630.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -193068024.700.
Care este datoria totală a firmei?
Datoria totală este 4835895825.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 252695321.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 206818036.000.