Central Plains Environment Protection Co.,Ltd.
Simbol: 000544.SZ
SHZ
8.64
CNYTržna cena danes
7.4475
Razmerje P/E
0.5213
Razmerje PEG
8.42B
Kapaciteta MRK
- 0.02%
Donos DIV
Central Plains Environment Protection Co.,Ltd. (000544-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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8848.17 | 1598.7 | 2960.8 | 2589.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -36.91 | 0 | -14801.1 | -11.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 19326.91 | 5229 | 2280.3 | 997.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 310.66 | 40.7 | 41.6 | 52 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 448.5 | 30.6 | 96.1 | 94.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 28934.25 | 6899 | 5378.8 | 3733.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10736.14 | 2680.3 | 2784.6 | 2884.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 37221.41 | 9855.3 | 2979.3 | 2863.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 37221.41 | 9855.3 | 2979.3 | 2863.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 17169.34 | 16694.2 | 14934.6 | 190.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 441.16 | 117.4 | 58.4 | 48.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 51032.42 | 581.3 | 505.4 | 11563.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 116600.48 | 29928.5 | 21262.3 | 17550.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 145534.73 | 36827.5 | 26641 | 21284.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 13528.34 | 3805.8 | 3425.7 | 2320.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7265.52 | 1404.9 | 1689.2 | 2749.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 168.18 | 30 | 43.4 | 31.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 72291.72 | 18269.5 | 11941.3 | 7306.9 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1033.54 | 245.4 | 283.2 | 290 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 438.96 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3185.17 | 2671.5 | 271 | 17.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 80680.46 | 20189.2 | 13508.5 | 8537.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 745.2 | 373.2 | 0.5 | 7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 111570.17 | 28164.7 | 19087.1 | 14049.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3898.74 | 974.7 | 974.7 | 974.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 9023.75 | 2212.5 | 1508.7 | 1348.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9765.61 | 581.2 | 696.4 | 689.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7469.43 | 3734.7 | 3504.1 | 3504.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30157.52 | 7503.1 | 6683.9 | 6516.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 145534.73 | 36827.5 | 26641 | 21284.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 3547.09 | 899.9 | 870 | 718.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 33704.61 | 8402.9 | 7554 | 7235.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 145534.73 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 17132.43 | 16694.2 | 133.5 | 179 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 80301.5 | 20047.5 | 13630.5 | 10056.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 71453.33 | 18448.8 | 10669.7 | 7466.7 |
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 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1118.97 | 860.1 | 479.9 | 540.4 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.62 | 406.4 | 286.6 | 263.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.8 | 16.8 | 46.1 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5003.2 | -16.8 | -46.1 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3750.85 | -4190.4 | -3680 | -3922.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -3760.29 | -3760.3 | -5244.1 | -434.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 9.44 | 9.4 | 10.4 | -2.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -439.6 | 1537 | -3532.2 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 16.8 | 46.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1584.36 | 5913.7 | 592.5 | 434 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1030.89 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1405.84 | -1344.1 | -182.1 | -459.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.17 | 2.2 | 127.4 | 103.6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 1326.2 | 0 | -127.4 | -25.7 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.1 | 400 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -4.01 | -4 | -0.9 | -86.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -82.48 | -1345.9 | -181.9 | -67.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -5284.62 | -4249.8 | -3179.5 | -1941.1 | ||||||||||||||||||||||||||
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 | -1003.96 | -146.2 | -749.8 | -598.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -635.31 | -3092.7 | 6809.6 | 5265.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -770.7 | 979.6 | 2880.3 | 2726.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1024.44 | 16.4 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -865.64 | -2372.2 | 377.5 | -27 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8811.04 | 1598.7 | 2943.2 | 2565.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9676.68 | 3970.9 | 2565.7 | 2592.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1030.89 | -2022.3 | -2320.9 | -2685.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1405.84 | -1344.1 | -182.1 | -459.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -2436.74 | -3366.4 | -2503 | -3144.9 |
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 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8278.72 | 7759.7 | 6216.8 | 6140.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5774.59 | 5636.5 | 4775.2 | 4829.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2504.12 | 2123.1 | 1441.6 | 1311.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 115.19 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.03 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.2 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -77.23 | 0.5 | 139.6 | 126.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 486.81 | 395.9 | 255.4 | 246.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6261.41 | 6032.5 | 5030.6 | 5075.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 23.58 | 22.7 | 18 | 21.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 794.52 | 768.6 | 510.5 | 367.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.2 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -349.3 | -717.3 | -591.9 | -434.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -77.23 | 0.5 | 139.6 | 126.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -349.3 | -717.3 | -591.9 | -434.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 794.52 | 768.6 | 510.5 | 367.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 521.93 | 406.4 | 286.6 | 263.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2148.14 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1626.21 | 1727.2 | 1200.2 | 1087.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1276.91 | 1009.9 | 608.2 | 653.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 100.73 | 105.1 | 128.4 | 113.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 1118.97 | 860.1 | 428.6 | 508.7 |
Pogosto zastavljeno vprašanje
Kaj je Central Plains Environment Protection Co.,Ltd. (000544.SZ) skupna sredstva?
Central Plains Environment Protection Co.,Ltd. (000544.SZ) skupna sredstva so 36827533859.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4072563277.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.302.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.500.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.135.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.196.
Kaj je Central Plains Environment Protection Co.,Ltd. (000544.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 860116737.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 20047507653.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 395940647.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1710457006.000.