Zhongyu Energy Holdings Limited
Simbol: 3633.HK
HKSE
4.72
HKDPrețul de piață astăzi
41.1076
Raportul P/E
-0.1168
Raportul PEG
13.19B
MRK Cap
- 0.00%
Randament DIV
Zhongyu Energy Holdings Limited (3633-HK) 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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1522.7 | 1337 | 1820.9 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 519 | 597.3 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2542.5 | 2379.4 | 2576.1 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 885.9 | 908 | 915.7 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1561.4 | 519 | 597.3 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6512.5 | 6272.7 | 7110.3 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16037 | 16538.2 | 16231 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 459.1 | 471 | 468.6 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1530.1 | 1406.3 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 459.1 | 2001.1 | 1874.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 874.2 | 1486.4 | 1441.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1407.6 | -1486.4 | -1441.8 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1139.8 | 1498.9 | 1456.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19917.6 | 20038.2 | 19562.6 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 26430.1 | 26310.9 | 26672.9 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1611.7 | 1683.4 | 1730.2 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7624.9 | 6309.5 | 3953.6 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 110.6 | 91 | 125.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4582.1 | 5232.3 | 7389 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.5 | 5.2 | 6.3 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 928.5 | 861.7 | 906.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5950.3 | 6669.8 | 8727.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.4 | 19.3 | 21.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17736.7 | 17175.6 | 17155.9 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 27.9 | 28.3 | 28.3 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3759.2 | 4060.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1633.7 | 1840.4 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7673.4 | 2707.1 | 2729.8 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7701.3 | 8128.2 | 8659 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 26430.1 | 26310.9 | 26672.9 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 992.1 | 1007 | 858 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8693.4 | 9135.2 | 9517 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 874.2 | 858.5 | 818.9 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 12224.4 | 11541.8 | 11342.5 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10701.7 | 10204.8 | 9521.7 |
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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 514.6 | 1581.5 | 1415.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 567.9 | 533.6 | 467 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -183.5 | -98.8 | 161.1 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 18.9 | -107 | -448.9 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -58.6 | -135.3 | -129.2 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 52.4 | -205.6 | 567.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -196.2 | 349.1 | 171.8 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 496.4 | -220.8 | -157.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1207.4 | -1513 | -1873.3 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -165.7 | -195.8 | -22.7 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -70.6 | -171.9 | -0.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 70.6 | 60.2 | 21.8 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 54.7 | 193.4 | -4.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1318.4 | -1627 | -1878.7 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4115.5 | -8125.4 | -5931.4 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1095.9 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -22.7 | 7220.9 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -436.3 | -260 | -177.4 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4140.5 | 25.4 | 5856.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -434 | -43.3 | -252.5 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -126.9 | -48.7 | 86.1 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -483.9 | 76.6 | -159 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1337 | 1820.9 | 1744.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1820.9 | 1744.3 | 1903.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1395.4 | 1795.5 | 1886.1 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1207.4 | -1513 | -1873.3 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 188 | 282.5 | 12.8 |
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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13643.7 | 12997.3 | 11344.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11731.7 | 11030.7 | 9155.6 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1912 | 1966.6 | 2188.9 | ||||||||||||||||||||||||
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 | 0 | -90.9 | -68 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 864.2 | 718.6 | 768.8 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12595.9 | 11749.3 | 9924.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 35.2 | 32.7 | 36.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 781.9 | 272.1 | 138.1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -493 | -271.2 | -140.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -90.9 | -68 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -493 | -271.2 | -140.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 781.9 | 272.1 | 138.1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 603.1 | 567.9 | 533.6 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1047.8 | 785.8 | 1721.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 554.8 | 514.6 | 1581.5 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 284.8 | 271.7 | 318.9 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 246.7 | 242.9 | 1189 |
Întrebări frecvente
Ce este Zhongyu Energy Holdings Limited (3633.HK) totalul activelor?
Zhongyu Energy Holdings Limited (3633.HK) activele totale sunt 26430107000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.141.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.140.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.014.
Care este venitul total al întreprinderii?
Venitul total este 0.078.
Care este Zhongyu Energy Holdings Limited (3633.HK) profitul net (venitul net)?
Profitul net (venitul net) este 246720000.000.
Care este datoria totală a firmei?
Datoria totală este 12224426000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 864209000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.