The Chugoku Electric Power Co., Inc.
Simbol: 9504.T
JPX
1008.5
JPYPrețul de piață astăzi
2.6984
Raportul P/E
-0.0027
Raportul PEG
363.30B
MRK Cap
- 0.03%
Randament DIV
The Chugoku Electric Power Co., Inc. (9504-T) 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 | 301352 | 254781 | 66584 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -261191 | -246446 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 114109 | 123314 | 104747 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 77539 | 112377 | 59659 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 157567 | 156710 | 108446 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 650567 | 647182 | 339436 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2975705 | 2737874 | 2643400 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3 | -196237 | -178137 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 148619 | 407049 | 396151 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 75406 | 108994 | 74229 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 282965 | 335179 | 291860 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3482698 | 3392859 | 3227503 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 7 | 8 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4133265 | 4040048 | 3566947 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 102015 | 111543 | 81550 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 359227 | 398395 | 235695 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 39169 | 15000 | 10584 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2615528 | 2379757 | 2084525 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 162350 | 161235 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 220869 | 489766 | 366376 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2798582 | 2569863 | 2264300 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 20348 | 17702 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3519862 | 3584567 | 2958505 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 418891 | 580519 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 197024 | 197024 | 197024 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 364237 | 232168 | 393793 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53978 | 28595 | 25256 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10365 | -429192 | -590817 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 604874 | 447486 | 605775 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4133265 | 4040048 | 3566947 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8527 | 7995 | 2667 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 613401 | 455481 | 608442 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 148619 | 145858 | 149705 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2974755 | 2778152 | 2320220 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2673403 | 2523371 | 2253636 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -181574 | -56199 | 18628 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 92584 | 79621 | 83418 | |||||||||||||||||||
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 | -87101 | -19577 | 13244 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -18772 | 26724 | -15615 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -51138 | -3272 | 4451 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 32888 | 13464 | 12247 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -50079 | -56493 | 12161 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 113395 | -3535 | -5062 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -203106 | -185925 | -186024 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4793 | 0 | 0 | |||||||||||||||||||
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 | -17125 | -20462 | 13262 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -225024 | -206387 | -172762 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1337427 | -1011247 | -775636 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 871292 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -83 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5405 | -18021 | -18024 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1807790 | 1241849 | -2308 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 464958 | 212581 | 75241 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1109 | 195 | -147 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 179071 | 6699 | 12494 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 245605 | 66534 | 59835 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 66534 | 59835 | 47341 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -62696 | 310 | 110228 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -203106 | -185925 | -186024 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -265802 | -185615 | -75796 |
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 | 1628785 | 1694601 | 1136646 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1422007 | 1763494 | 1197390 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 206778 | -68893 | -60744 | ||||||||||||||||||||
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 | 167 | -2671 | 468 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -167 | 104484 | 12214 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1421840 | 1763494 | 1197390 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 10303 | 346 | 10 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10755 | 9640 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15735 | -112681 | 1446 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 167 | -2671 | 468 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15735 | -112681 | 1446 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10755 | 9640 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 110306 | 92584 | 79621 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 206945 | -68892 | -60744 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 191210 | -181574 | -56199 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 58390 | -25987 | -16175 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 133501 | -155378 | -39705 |
Întrebări frecvente
Ce este The Chugoku Electric Power Co., Inc. (9504.T) totalul activelor?
The Chugoku Electric Power Co., Inc. (9504.T) activele totale sunt 4133265000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.127.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 450.106.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.082.
Care este venitul total al întreprinderii?
Venitul total este 0.127.
Care este The Chugoku Electric Power Co., Inc. (9504.T) profitul net (venitul net)?
Profitul net (venitul net) este 133501000000.000.
Care este datoria totală a firmei?
Datoria totală este 2974755000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt -167000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.