Chongqing Fuling Electric Power Industrial Co., Ltd.
Simbol: 600452.SS
SHH
14.71
CNYPrețul de piață astăzi
30.3021
Raportul P/E
-0.6088
Raportul PEG
16.14B
MRK Cap
- 0.01%
Randament DIV
Chongqing Fuling Electric Power Industrial Co., Ltd. (600452-SS) 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 | 8804.39 | 2273.7 | 2212.4 | 1182.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 4691.86 | 875.8 | 879.4 | 588.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 7.67 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 27.96 | 19.1 | 0.1 | 7.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 13531.88 | 3169.7 | 3093 | 1779.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12862.38 | 3267.1 | 3633.7 | 4251.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 171.26 | 43.4 | 44.2 | 44.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 171.26 | 43.4 | 44.2 | 44.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 503.34 | 121.7 | 125 | 136.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 174.33 | 49 | 37.8 | 24.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2.93 | 1.4 | 51.8 | 48.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13714.25 | 3482.6 | 3892.5 | 4504.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 27246.13 | 6652.3 | 6985.5 | 6284.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 6421.37 | 1473.1 | 1817.5 | 1569.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 36.57 | 8.6 | 295.4 | 300.2 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 101.01 | 8.9 | 46.2 | 26.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12.6 | 4.2 | 8.2 | 24.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 72.1 | 25.6 | 11.2 | 10.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.69 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 12.88 | 1.1 | 212.1 | 5.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 85.39 | 30 | 19.4 | 35.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12.6 | 4.2 | 8.2 | 24.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 7520.09 | 1669.4 | 2380 | 2176.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 4207.2 | 1097.5 | 914.6 | 762.2 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 6747.28 | 1674.2 | 1549.3 | 1273.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2728.72 | 1.3 | 526 | 457.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6042.85 | 2209.9 | 1615.7 | 1615.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19726.04 | 4982.9 | 4605.5 | 4108.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27246.13 | 6652.3 | 6985.5 | 6284.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 19726.04 | 4982.9 | 4605.5 | 4108.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27246.13 | - | - | - | |||||||||||||||||||||||
Total Investments | 503.34 | 121.7 | 125 | 136.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 49.16 | 12.8 | 303.6 | 324.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -8755.23 | -2260.9 | -1908.8 | -858.1 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 517.18 | 613.1 | 505.2 | 400.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 745.07 | 1061.8 | 1026.9 | 810 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.6 | -11.1 | -11.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.6 | 11.1 | 11.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -22.61 | -74.5 | -182.5 | -111.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -22.6 | -325.1 | -198.8 | -221.9 | ||||||||||||||||||||
cash-flows.row.inventory | -0.01 | 0 | -0.8 | 0.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 264.2 | 27.5 | 121.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.6 | -10.4 | -11.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -37.77 | 32.7 | 53.6 | 23.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1201.87 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -592.94 | -473.8 | -1754.3 | -558.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.23 | 4.1 | 3 | 1.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.1 | -3 | -1.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.1 | 10.5 | 24.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 3.23 | 4.1 | 3 | 4.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -589.71 | -447.5 | -1740.8 | -529.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -380 | -1896 | -420 | ||||||||||||||||||||
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 | -167.39 | -131.5 | -142.1 | -120 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -299.39 | 355.5 | 2858.1 | 300 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -466.78 | -156.1 | 820 | -240 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.92 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 143.45 | 1029.5 | 482.5 | 353.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8804.39 | 2212.4 | 1182.9 | 700.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8660.95 | 1182.9 | 700.4 | 347 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1201.87 | 1633.1 | 1403.2 | 1122.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -592.94 | -473.8 | -1754.3 | -558.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 608.93 | 1159.3 | -351.1 | 564.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3354.8 | 3442.3 | 3562.1 | 3145.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2642.18 | 2719.5 | 2768.6 | 2433 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 712.63 | 722.8 | 793.6 | 712.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 1.44 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 20.49 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.79 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 1.46 | 1.1 | 74.9 | 90.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 124.71 | 121.2 | 106 | 124.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2766.89 | 2840.7 | 2874.6 | 2557.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 32.64 | 33.3 | 16.5 | 2.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 3.16 | 4.9 | 11 | 45.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.79 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.46 | 1.1 | 3.7 | 3.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.46 | 1.1 | 74.9 | 90.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.46 | 1.1 | 3.7 | 3.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 3.16 | 4.9 | 11 | 45.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -22.99 | 1011.1 | 1104.4 | 1110.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 589.21 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 612.2 | 618 | 673.6 | 537.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 613.66 | 619.1 | 677.2 | 540.4 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 96.48 | 93.8 | 64.1 | 35.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 517.18 | 525.4 | 612.6 | 505.9 |
Întrebări frecvente
Ce este Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) totalul activelor?
Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) activele totale sunt 6652311565.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1444994334.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.212.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.567.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.154.
Care este venitul total al întreprinderii?
Venitul total este 0.182.
Care este Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) profitul net (venitul net)?
Profitul net (venitul net) este 525352019.000.
Care este datoria totală a firmei?
Datoria totală este 12784175.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 121163698.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2468231582.000.