China National Complete Plant Import & Export Corporation Limited
Simbol: 000151.SZ
SHZ
10.93
CNYTržna cena danes
-13.9563
Razmerje P/E
1.1165
Razmerje PEG
3.69B
Kapaciteta MRK
- 0.00%
Donos DIV
China National Complete Plant Import & Export Corporation Limited (000151-SZ) Finančni izkazi
Bilanca stanja
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 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1416.5 | 1133.6 | 1120.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -295 | -317.9 | -341.7 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1070.5 | 2439.5 | 1238.5 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 127.8 | 140.3 | 352 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29.8 | 25.1 | 20 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2644.6 | 3738.5 | 2730.8 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 107.9 | 100.9 | 104.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 131.7 | 247.2 | 409 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 33.6 | 29 | 30 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 165.3 | 276.2 | 439 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 301.5 | 323.6 | 347 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 80.8 | 108.5 | 45.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | 2.1 | 6.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 657.1 | 811.2 | 942.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3301.7 | 4549.7 | 3673.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 925.6 | 1322.4 | 633.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 885.2 | 1211.8 | 909.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 49.1 | 31 | 37.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 32.5 | 30.7 | 27.7 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 29.4 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.5 | 190.2 | 6.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 86.1 | 72.3 | 75.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.5 | 30.7 | 27 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2450.7 | 3334.5 | 2235.7 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 337.4 | 337.4 | 337.4 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -808.3 | -628 | -213.4 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 555.3 | 413.9 | 192.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 579.1 | 579.1 | 579.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 663.5 | 702.4 | 895.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3301.7 | 4549.7 | 3673.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 187.6 | 512.8 | 542.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 851.1 | 1215.2 | 1437.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 6.6 | 5.7 | 5.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 917.7 | 1242.5 | 937 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -498.8 | 108.9 | -183.3 |
Izkaz denarnih tokov
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 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -496.6 | -469.2 | 64.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29.6 | 30.3 | 25.3 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.4 | -63.8 | 3.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -25.4 | 63.8 | -3.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1064 | 8 | -135.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 763.2 | -856.2 | -251.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 12.5 | 220 | 11 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 262.8 | 707.9 | 101.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 25.4 | -63.8 | 3.1 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.5 | 534 | 28.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.9 | -8.3 | -10.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.2 | 16 | -379.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -21.6 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.6 | 13.2 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 228.7 | -19.9 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 212.9 | -28.2 | -377.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1682.3 | -1243.5 | -484.7 | ||||||||||||||||||||||||
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 | -53.5 | -35.9 | -18.6 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.3 | 1147.8 | 1173.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -543.5 | -131.6 | 670.2 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 36.3 | -27 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 270.2 | -20.4 | 248.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1236.4 | 966.2 | 986.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 966.2 | 986.6 | 737.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 599.5 | 103.1 | -17.2 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.9 | -8.3 | -10.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 574.5 | 94.8 | -28.2 |
Vrstica izkaza poslovnega izida
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 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3067.3 | 4222 | 2159.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3254.1 | 3962 | 1808.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -186.8 | 260 | 351.3 | |||||||||||||||||||||||||||
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 | -0.3 | 122 | 134.9 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 285.8 | 255.3 | 260.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3539.9 | 4217.3 | 2069.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.3 | 20 | 20.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.6 | 35.2 | 24.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -579.6 | 2.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 122 | 134.9 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -579.6 | 2.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.6 | 35.2 | 24.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.6 | 30.3 | 46.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -459.5 | 61.2 | 82.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -459.8 | -518.5 | 85 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.8 | -49.3 | 20.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -262.7 | -469.2 | 64.9 |
Pogosto zastavljeno vprašanje
Kaj je China National Complete Plant Import & Export Corporation Limited (000151.SZ) skupna sredstva?
China National Complete Plant Import & Export Corporation Limited (000151.SZ) skupna sredstva so 3301727453.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -0.094.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.031.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.113.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.199.
Kaj je China National Complete Plant Import & Export Corporation Limited (000151.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -262659022.140.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 917686081.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 285787365.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.