Henan Jinma Energy Company Limited
Symbol: 6885.HK
HKSE
0.92
HKDTrhová cena dnes
19.3509
Pomer P/E
0.1442
Pomer PEG
492.59M
MRK Cap
- 0.14%
Výnos DIV
Henan Jinma Energy Company Limited (6885-HK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2053.2 | 914 | 595 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1135.3 | 1065.6 | 18 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1338 | 1353 | 954.1 | ||||||||||
balance-sheet.row.inventory | 0 | 819 | 604.1 | 467.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 810.8 | 1235.9 | 1340.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3885.6 | 4106.9 | 3339.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7908 | 6325 | 4687.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 10.7 | 10.7 | 10.7 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 424.1 | 449.5 | 185.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 434.8 | 460.1 | 195.9 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 165.9 | 183.1 | 59.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 140.7 | 85.1 | 59.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -85.1 | -59.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8649.4 | 6968.2 | 4942.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 156 | 243.1 | ||||||||||
balance-sheet.row.total-assets | 0 | 12535 | 11231.1 | 8525.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 1616.4 | 1789.6 | 1273.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 2536 | 1389.5 | 974.3 | ||||||||||
balance-sheet.row.tax-payables | 0 | 39.8 | 65.7 | 55.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1618.6 | 1851.1 | 828.4 | ||||||||||
Deferred Revenue Non Current | 0 | 18.4 | 20.6 | 22.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1635.2 | 2743.6 | 2052.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1907.2 | 1851.1 | 828.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 120.3 | 66.3 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 195.2 | 4.6 | 5 | ||||||||||
balance-sheet.row.total-liab | 0 | 7694.8 | 6504.6 | 4221.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 535.4 | 535.4 | 535.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 2293.3 | 2570 | 2280.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 631.7 | 408.6 | 409.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3460.4 | 3514 | 3225.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12535 | 11231.1 | 8525.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1379.8 | 1212.5 | 1078.9 | ||||||||||
balance-sheet.row.total-equity | 0 | 4840.2 | 4726.5 | 4304.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 165.9 | 183.1 | 77.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 4154.7 | 3243.3 | 1805.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 3236.8 | 2329.3 | 1228.9 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 421.9 | 486.5 | 485.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 308.5 | 175.5 | 147.3 | |||||||||
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 | -254.3 | -368.7 | 24 | |||||||||
cash-flows.row.account-receivables | 0 | -136.9 | -261.9 | 77.1 | |||||||||
cash-flows.row.inventory | 0 | -117.4 | -106.8 | -53.1 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 520.9 | 821.7 | 485.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1723.9 | -2347 | -895.4 | |||||||||
cash-flows.row.acquisitions-net | 0 | -98.4 | -61.3 | -99.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 80.3 | -2460.2 | -28 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18.1 | 2478.5 | 31.6 | |||||||||
cash-flows.row.other-investing-activites | 0 | -104.1 | -366.5 | -303.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1828 | -2756.5 | -1295.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -1083.6 | -769.9 | -886.8 | |||||||||
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 | -134.8 | -160.3 | -213.3 | |||||||||
cash-flows.row.other-financing-activites | 0 | 2385.9 | 1793.7 | 910.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1167.6 | 863.5 | -189.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | -0.2 | 0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 337 | -778.2 | -342.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 914 | 577 | 1355.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 577 | 1355.1 | 1697.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 997 | 1115 | 1142.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1723.9 | -2347 | -895.4 | |||||||||
cash-flows.row.free-cash-flow | 0 | -726.9 | -1232.1 | 246.8 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12072.3 | 12448.6 | 7398.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11623.8 | 11307.8 | 6383 | ||||||||||
income-statement-row.row.gross-profit | 0 | 448.5 | 1140.8 | 1015.3 | ||||||||||
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 | 3.1 | 5.5 | 0.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 462.1 | 364.1 | 330.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12085.9 | 11671.9 | 6713.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 92.9 | 49.5 | 11.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 125.4 | 94.2 | 48.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28 | 6.7 | -94.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.1 | 5.5 | 0.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28 | 6.7 | -94.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 125.4 | 94.2 | 48.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 389.2 | 298.7 | 167 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -23 | 720.6 | 767.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -51 | 727.3 | 673.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -44.9 | 156.5 | 172.5 | ||||||||||
income-statement-row.row.net-income | 0 | 22.3 | 421.9 | 486.5 |
Často kladené otázky
Čo je Henan Jinma Energy Company Limited (6885.HK) celkové aktíva?
Henan Jinma Energy Company Limited (6885.HK) celkové aktíva sú 12534978000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.037.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -1.742.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.002.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.002.
Aká je Henan Jinma Energy Company Limited (6885.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 22324000.000.
Aký je celkový dlh firmy?
Celkový dlh je 4154661000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 462079000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.