CECEP Solar Energy Co.,Ltd.

Simbol: 000591.SZ

SHZ

5.21

CNY

Tržna cena danes

  • 13.3234

    Razmerje P/E

  • 0.7550

    Razmerje PEG

  • 17.01B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

CECEP Solar Energy Co.,Ltd. (000591-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za CECEP Solar Energy Co.,Ltd. (000591.SZ). Prihodki podjetja prikazujejo povprečje 3251.045 M, ki je 0.135 % gowth. Povprečni bruto dobiček za celotno obdobje je 822.18 M, ki je 0.129 %. Povprečno razmerje bruto dobička je 0.218 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.138 %, kar je enako 4.549 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja CECEP Solar Energy Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.015. Na področju kratkoročnih sredstev 000591.SZ znaša 16121.03 v valuti poročanja. Velik del teh sredstev, natančneje 3986.468, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.452%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 15.986, če obstajajo, v valuti poročanja. To pomeni razliko v višini -100.596% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 14436.59 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.002%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 22957.389 v valuti poročanja. Letna sprememba tega vidika je 0.052%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 11672.085, zaloge na 310.23, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 508.31. Obveznosti in kratkoročni dolgovi so 73.33 oziroma {{short_term_deby}}. Celotni dolg je 20685.18, neto dolg pa je 18278.72. Druge kratkoročne obveznosti znašajo 419.11 in se dodajo k skupnim obveznostim 23808.29. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

14738.23986.57272.41359.8
1442.4
1069.7
1099.2
844.5
1572.3
1865
779.9
719.9
628.7
657.4
582.6
643.9
629.8
481.9
479.2
580.6
304.6
133.8
119.5
84.2
49
24.2
27.6
30.5
28.5
29.7
14.6
9.2
6

balance-sheet.row.short-term-investments

746015802700-131.4
-277.2
-257.7
-199.5
-159.4
-139.7
-106.2
900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1.8
10
11.5
0.2
0
0

balance-sheet.row.net-receivables

47200.0611672.110600.710428.4
8910.4
7493.4
6452.4
4818.3
4196
3138
973.4
840.9
743.6
695
578.2
445.2
397.8
439.6
401.1
514.8
543.6
445.6
286.8
159.2
4.4
2.2
4.8
7.6
11.7
15.2
22.5
0.2
3.2

balance-sheet.row.inventory

2239.15310.2289.2171.6
152.5
130.8
105.5
155.2
242.8
125.1
641.7
689.7
669.5
734.7
614.7
525.9
457.5
374.4
406.7
342.6
436.6
420
341.3
178.9
174
161.9
172.7
153.2
128.6
142.1
122.5
148.7
119.5

balance-sheet.row.other-current-assets

228.54152.218.24.3
56.5
70.2
524
966
1995.2
7.7
-51.6
-52.1
-53.1
-56.1
-51.2
-37.3
-36.2
-41.8
11.3
14.3
15.1
43.6
0
0
98.9
133
144.3
122.8
99.4
90.2
99
96.7
89.5

balance-sheet.row.total-current-assets

64405.951612118180.511964.2
10561.8
8764.1
8181.1
6784
8006.3
5135.9
2343.4
2198.4
1988.6
2031
1724.2
1577.6
1448.9
1254
1298.4
1452.3
1299.9
1043
747.6
422.2
326.4
321.4
349.4
314.1
268.2
277.2
258.6
254.8
218.2

balance-sheet.row.property-plant-equipment-net

116525.572996827315.426193
26622.9
26368.8
23759.7
22498.4
19570.6
15637
483.8
469.2
417.9
480.4
392.5
350
331.5
331.1
479.2
481
501.5
463.2
429.1
248.7
143.5
130
115.5
108.1
117.6
102
85.3
69.6
41.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2025.05508.3512.5526.1
518.4
530.1
390.5
399.8
397.7
388.9
155
160.6
161.2
105.1
98.7
99.9
103
99.9
113.9
159.2
102.5
90.1
47
14.9
8.4
8.5
11.3
11.6
10.9
10
10
10.3
6

balance-sheet.row.goodwill-and-intangible-assets

2025.05508.3512.5526.1
518.4
530.1
390.5
399.8
397.7
388.9
155
160.6
161.2
105.1
98.7
99.9
103
99.9
113.9
159.2
102.5
90.1
47
14.9
8.4
8.5
11.3
11.6
10.9
10
10
10.3
6

balance-sheet.row.long-term-investments

-4495.916-2684148.4
295.2
273.4
214.8
176.8
162.2
183.6
-888
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0
-8.6
-10.1
0
0
0

balance-sheet.row.tax-assets

733.1485.363.968.7
31
24.8
24.2
17.2
14.6
14.7
3
3
3.4
3
2.9
2.1
2.8
2.8
0
0
0
0
0
0
0
0
3.1
0
10
11.5
0
0
0

balance-sheet.row.other-non-current-assets

7228.98505.23111.6867.7
1125.2
1488.6
1649.1
1672
1617
1377.1
1227.2
340
353.4
78.3
76.9
91.5
90
60.1
52
22.3
28.7
29.9
77.3
14
11.9
7
1.3
5.3
2.9
2.3
4.6
4.8
4.1

balance-sheet.row.total-non-current-assets

122016.8531082.728319.427803.9
28592.7
28685.7
26038.3
24764.3
21762.1
17601.4
981
972.8
935.8
666.8
571
543.4
527.3
493.9
645.1
662.6
632.7
583.3
553.5
277.5
163.7
145.5
131.4
125
132.9
115.7
100
84.7
51.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

186422.7947203.846499.939768.1
39154.4
37449.9
34219.4
31548.3
29768.5
22737.2
3324.4
3171.2
2924.5
2697.8
2295.2
2121
1976.1
1748
1943.5
2114.9
1932.6
1626.3
1301.1
699.8
490
466.9
480.8
439.1
401.1
392.9
358.6
339.5
269.9

balance-sheet.row.account-payables

10067.762584.62473.61148.3
1463.7
2006.2
2646.4
2585.4
3637.1
2964.3
1817.3
1671.2
1437
1415
1285.5
1341.2
1271.2
970.5
1130.9
1280.4
978.4
700.3
312.7
105.3
60.9
65.4
71.9
66.8
53
57.2
52
67.6
35.7

balance-sheet.row.short-term-debt

16753.244897.74738.24181.4
3113.9
4145.3
3716
2546
1797
2179.9
466.6
453.9
495.8
518.3
264.4
169
183.7
258.7
240.6
314.5
426.5
444.2
473.9
224.4
87.2
152.9
135.7
176.1
163.7
151.2
135
122.4
115.4

balance-sheet.row.tax-payables

636.975.6110.894.9
84
46.5
57.5
29.9
48.7
81.2
25.3
27
31.9
23.4
21.4
21.7
15.7
18.4
22.3
22.7
20
21.1
19.3
24.8
18.7
13.3
7.8
2.2
1.9
8.9
6.2
2.3
1.2

balance-sheet.row.long-term-debt-total

60153.9114436.615909.518079.6
18382.1
15595.3
12487.2
12190.6
10471.6
8755.8
27
73
11.8
19.5
0
35.7
7.4
7.6
7.8
28.3
19.6
15.7
19.8
36.8
41.8
68.3
76.1
5.6
24.3
25.4
26.4
21.1
12.2

Deferred Revenue Non Current

1229.4622.7425.9454.3
474.8
500.4
534.7
539.5
559.2
563.3
479.6
-71.6
-10.4
-18.1
0
-34.4
-7.2
-7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

425.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

908.49419.1446.38.5
24.7
19.8
1011.4
22
1.2
24.1
113.5
86.4
113.5
94.9
49.3
56.7
23.1
12.6
46.3
4
6
3.5
2.9
3
4.7
0.5
35.2
0
0.1
0
0
0.1
0.4

balance-sheet.row.total-non-current-liabilities

65362.0315844.91688418969.6
19570.4
16927.9
13913.8
13552
12370.6
10813.7
106.6
74.7
13.6
21.2
1.8
37.9
7.9
9.2
7.9
28.5
19.8
25.8
31.8
36.8
33.1
65.4
75.9
10.8
27.3
26.7
26.6
21.1
12.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4467.061350.9722.2687
508
634.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

94519.3423808.324661.924860.5
24989.4
23983.2
21345.1
19299.1
18247.4
16518.6
2846.6
2610.7
2392
2184.7
1764
1678.9
1555.3
1334
1539
1717.9
1544
1292.8
981
422.1
241.7
316.7
318.8
303
280.2
274.7
239.1
228.3
181.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

15639.313909.23909.23007.1
3007.1
3007.1
3007.1
3007.1
1366.9
1001
274.6
274.6
274.6
274.6
196.2
196.2
196.2
130.8
109.9
109.9
109.9
109.9
109.9
99.9
99.9
91.3
76.1
63.4
63.4
63.4
63.4
63.4
63.4

balance-sheet.row.retained-earnings

27017.76834.35821.44911.8
4151.9
3494.7
2933
2325.4
1866.4
1276.2
22.6
88.9
58.1
30.7
119.1
107.3
88.9
87.7
81.4
66.2
53.6
40.3
30.9
23.9
8.7
0.1
24.7
16.7
4.4
5.5
9.3
3
4.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

25169.33447.3327.7270.8
183.4
135
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

23533.2111766.611766.66693.4
6693.4
6693.3
6792.1
6766.4
8063.5
3744.5
100.9
91.3
81.1
77.8
77.3
56.6
55
139.2
158.3
156.5
153.7
149.9
147.8
143.7
139.8
58.8
61.3
56.1
53
49.3
46.9
44.9
20.6

balance-sheet.row.total-stockholders-equity

91359.5522957.42182514883.1
14035.8
13330.1
12732.2
12099
11296.8
6021.7
398.1
454.8
413.9
383.1
392.6
360.1
340.1
357.7
349.6
332.6
317.2
300.1
288.6
267.4
248.3
150.2
162
136.1
120.8
118.2
119.5
111.2
88.3

balance-sheet.row.total-liabilities-and-stockholders-equity

186422.7947203.846499.939768.1
39154.4
37449.9
34219.4
31548.3
29768.5
22737.2
3324.4
3171.2
2924.5
2697.8
2295.2
2121
1976.1
1748
1943.5
2114.9
1932.6
1626.3
1301.1
699.8
490
466.9
480.8
439.1
401.1
392.9
358.6
339.5
269.9

balance-sheet.row.minority-interest

146.1840.41324.5
129.2
136.6
142.1
150.2
224.3
196.9
79.7
105.7
118.6
130
138.6
82
80.7
56.3
54.9
64.3
71.3
33.4
31.5
10.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

91505.7322997.72183814907.6
14165
13466.7
12874.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

186422.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2964.115961617
17.9
15.7
15.3
17.4
22.5
77.4
12
9.6
9.5
9
9.3
11.4
8.3
15.3
51.7
21.8
25.3
29
63.7
8.3
5.6
5.8
2.4
1.8
1.4
1.4
0.2
0
0

balance-sheet.row.total-debt

79586.220685.220647.622261
21496
19740.6
16203.3
14736.6
12268.6
10935.7
493.6
526.9
507.6
537.8
264.4
204.7
191.1
266.3
248.4
342.8
446.1
459.9
493.7
261.1
87.2
221.2
211.8
181.7
188
176.6
161.4
143.4
127.6

balance-sheet.row.net-debt

7230818278.716075.220901.2
20053.7
18671
15104.1
13892.2
10696.3
9070.7
-286.3
-193
-121.1
-119.6
-318.2
-439.2
-438.6
-215.6
-230.9
-237.7
141.5
326.1
374.2
177
38.2
197
186.2
152.9
169.5
158.4
147
134.3
121.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju CECEP Solar Energy Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -1.261. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 73.33 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -2117261165.000 v valuti poročanja. To je premik za -0.570 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1404.85, 0 in -1081.28, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -500.38 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -579.72, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

1540.411578.71397.41165.5
1019.4
905.3
855.4
810.6
678.6
493.2
-4.3
20.2
19
3.2
18.6
21.2
21.5
21.4
15.9
14.5
14.9
14.6
21.5
30.6
26.3
19.6
25.9

cash-flows.row.depreciation-and-amortization

11.111404.914341373.3
1251.2
1159.9
990.1
867.8
652.8
528.5
55
52.7
44.7
41.5
39.6
33
0
0
33.5
33.6
28.5
27.2
19.7
11
10.1
5.4
5.2

cash-flows.row.deferred-income-tax

1411.39-14.84.8-37.7
-6.2
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

19.71-4167.52.737.1
6.2
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1431.1-1357.81443.8-1771.6
-1273.5
-1324.6
-880.1
-749
-509.8
-811.7
-51.2
-30
115.3
-4.8
13.5
7.4
0
0
-82.1
334.1
151.3
74.3
-39.7
-19
0.2
-10.8
-35.5

cash-flows.row.account-receivables

-1366.62-1366.6186.2-1861.7
-1722.3
-1056.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-64.49-64.5-114.8-24.4
-17.3
-21.8
43.3
88.6
-120.8
43.9
48.9
-22.4
67
-118.8
-88.8
-68.5
0
0
-67.7
94.1
-16.6
-77.3
-151.9
3
-10.6
-2.9
-20.1

cash-flows.row.account-payables

073.31367.6147.3
472.3
-246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

004.8-32.8
-6.2
-0.6
-923.4
-837.6
-389
-855.6
-100.1
-7.6
48.3
114
102.3
76
0
0
-14.4
240
167.9
151.6
112.2
-22
10.8
-7.9
-15.4

cash-flows.row.other-non-cash-items

-166.654989.5815.71282.6
1122.8
1083
860.3
736.8
537.5
547.1
12.7
-61.6
10.8
54.4
40.4
-16.3
-21.5
-21.4
-62.1
44.9
-81.9
3.9
33.5
8.5
10.3
1
-5.7

cash-flows.row.net-cash-provided-by-operating-activities

1384.88000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3790.32-3197.1-2173.4-774.8
-1490.9
-2421.1
-1432
-2749.2
-4063.1
-3321.5
-51.7
-105
-65.7
-57.3
-100.7
-20.1
-15.5
-15.7
-16.6
-43.8
-50.6
-39.4
-60.3
-74.4
-6.9
-17.2
-10.8

cash-flows.row.acquisitions-net

9.3-40.1-85.9-12.5
-364.7
-467.7
-250.9
-300.8
-162.8
-24.3
-393.4
0.4
-250
64.4
132.1
0
67.3
35.4
55.9
27.8
72.3
48.7
1.5
0.4
0
0
18.6

cash-flows.row.purchases-of-investments

-7642.2-8642.2-6116.4-740.7
-610
-620
-3369.2
-6726.3
-7920
-15
-2579.1
-1.5
-0.1
-0.1
-0.5
-2.6
-69
-3
-34.2
-4
-0.1
-1.4
-57.7
-36.4
0
0
-0.2

cash-flows.row.sales-maturities-of-investments

8732.399762.23430.6802.3
624.2
1079.8
3828.7
7727.3
5960.8
140.5
0.2
0.2
0.1
0
0.5
0
0.1
0.1
41.6
15.2
0.6
0.3
0.9
0
0.2
4
1.1

cash-flows.row.other-investing-activites

757.75024.66.8
10.4
7
-29
16.2
-5.6
249.6
2973.2
111.5
106.5
-57.3
-100.7
44.5
-15.5
5.7
0.4
-0.1
-50.6
-39.4
-3.1
-8
0.2
0.2
-10.8

cash-flows.row.net-cash-used-for-investing-activites

-2717.16-2117.3-4920.6-718.9
-1831
-2422
-1252.4
-2032.8
-6190.8
-2970.7
-50.9
5.7
-209.2
-50.1
-69.3
21.8
-32.5
22.4
47.2
-4.9
-28.4
-31.3
-118.8
-118.5
-6.5
-13
-2.2

cash-flows.row.debt-repayment

-4210.86-1081.3-7457.2-4337.8
-6860.5
-5074.5
-2710.5
-1858.1
-3075
-1909.6
-627.5
-751.9
-639.5
-280.9
-182.8
-220.2
-317.9
-279.2
-352.5
-471.9
-520.7
-709.6
-377.1
-176.3
-106.1
-22.2
-39.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1072.09-500.4-1224.4-1295.8
-1274.2
-1171.9
-942.4
-743.9
-577.7
-802.6
-50
-28.3
-35.1
-27.6
-8.2
-11.5
-17
-15.8
-18.7
-19.9
-26.8
-28.6
-21.4
-20
-8.3
-10.1
-13

cash-flows.row.other-financing-activites

3314.86-579.711693.54274.2
8196.2
6833.2
3323
2433.5
8106.5
5155
679.1
579.8
667.5
286.6
181.8
228.3
246.2
414.1
165.8
391.6
536.1
646.4
517.6
318.9
98.7
28.6
61.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-1293.61-24623011.9-1359.4
61.5
586.9
-329.9
-168.5
4453.8
2442.8
1.7
-200.4
-7.1
-22
-9.2
-3.4
-88.7
119.1
-205.4
-100.1
-11.5
-91.7
119.1
122.6
-15.7
-3.6
9.1

cash-flows.row.effect-of-forex-changes-on-cash

0.01-1.30.2-0.1
-2.3
3.2
-0.6
-0.6
-0.3
0.5
0
0
0
0.1
0
0
-0.2
-0.4
-0.3
0
0.2
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-2643.3-21663190.1-29.3
348.1
-8.4
242.9
-535.6
-378.1
229.7
-37
-213.3
-26.4
22.4
33.6
63.2
48.4
69.6
-253.4
322.1
73.1
-3.1
35.3
35.2
24.8
-1.4
-3.2

cash-flows.row.cash-at-end-of-period

7125.172406.54475.91285.8
1315
967
975.4
732.5
1268.1
1646.3
226.4
263.4
476.8
503.2
480.8
446.8
383.6
327.9
258.2
511.6
189.5
116.4
119.5
84.2
49
24.2
25.6

cash-flows.row.cash-at-beginning-of-period

9768.474572.41285.81315
967
975.4
732.5
1268.1
1646.3
1416.6
263.4
476.8
503.2
480.8
447.2
383.6
335.2
258.3
511.6
189.5
116.4
119.5
84.2
49
24.2
25.6
28.8

cash-flows.row.operating-cash-flow

1384.882432.95098.52049.1
2119.9
1823.5
1825.7
1666.2
1359.1
757
12.2
-18.7
189.9
94.3
112.1
45.3
169.7
-71.6
-94.8
427
112.7
120
35
31.1
46.9
15.3
-10.1

cash-flows.row.capital-expenditure

-3790.32-3197.1-2173.4-774.8
-1490.9
-2421.1
-1432
-2749.2
-4063.1
-3321.5
-51.7
-105
-65.7
-57.3
-100.7
-20.1
-15.5
-15.7
-16.6
-43.8
-50.6
-39.4
-60.3
-74.4
-6.9
-17.2
-10.8

cash-flows.row.free-cash-flow

-2405.45-764.22925.11274.3
628.9
-597.5
393.7
-1083
-2704
-2564.5
-39.5
-123.6
124.2
37.1
11.4
25.2
154.3
-87.2
-111.4
383.2
62.2
80.5
-25.3
-43.4
40.1
-1.9
-20.9

Vrstica izkaza poslovnega izida

Prihodki CECEP Solar Energy Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.022%. Bruto dobiček podjetja 000591.SZ znaša 3145.13. Odhodki iz poslovanja podjetja so 625.59 in so se v primerjavi s prejšnjim letom spremenili za 7.242%. Odhodki za amortizacijo znašajo 1404.85, kar je -0.020% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 625.59, ki kaže 7.242% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.000% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 2519.54, ki kažejo -0.000% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.138%. Čisti prihodki v zadnjem letu so znašali 1578.66.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

9195.879444.19236.47015.8
5305
5011.1
5037
5204.8
4333.5
3630.3
4748.8
4635.3
4708.3
4782.5
4343.6
3828
3490.4
3114.8
2903.7
2763.5
2711.6
2200.1
1564.2
876.2
589.2
440.5
358.6
340.3
285.3
243.4
199.8
342.6
345

income-statement-row.row.cost-of-revenue

6044.426298.96209.64092.4
2736.5
2600.9
3066.8
3413.9
2909.5
2379.7
4022
3964.6
4046.4
4191.1
3911.6
3444.2
3197.4
2858.1
2680.4
2563.1
2520.7
2008.2
1381.7
760.8
487.1
365
284.3
268.5
217.3
175.9
141.3
263.3
262.3

income-statement-row.row.gross-profit

3151.443145.13026.82923.3
2568.5
2410.2
1970.2
1790.9
1424
1250.6
726.8
670.7
661.9
591.5
432
383.8
293
256.7
223.3
200.4
190.9
191.9
182.5
115.4
102.1
75.5
74.2
71.8
68
67.5
58.5
79.3
82.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

266.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

81.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

54.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-121.13-59.6236.8195.3
188.6
159.7
18.8
12.9
49.8
43.2
3.1
38.9
23
7.9
15.8
18.2
30.8
11.7
20.3
24.1
38.9
22.2
10.4
6.7
8.3
15.3
17.7
6.3
11.8
7.1
6.7
-0.8
-4

income-statement-row.row.operating-expenses

758.11625.6583.3439.2
340.5
304.3
256.8
244.5
247
243.8
638.2
608.3
593.7
544.1
405.3
365.7
267.7
224.2
206.7
186.3
181.5
162.8
137.2
75.6
70.9
56.5
57.6
49.5
47.1
49.4
42.9
50.8
49.3

income-statement-row.row.cost-and-expenses

6802.536924.567934531.7
3076.9
2905.2
3323.6
3658.4
3156.5
2623.5
4660.2
4572.9
4640.2
4735.1
4316.9
3809.8
3465.1
3082.3
2887.1
2749.4
2702.2
2171
1518.9
836.5
558
421.5
341.9
318
264.4
225.4
184.2
314
311.6

income-statement-row.row.interest-income

50.139.426.612.5
11.1
10.5
8.6
14.3
25.8
17.5
9.2
7.8
11.9
7.3
7
10.1
9.6
10.2
7.1
7.4
2.2
1.3
1
2.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

627.16656.4857.3987.9
988.5
915.9
764.4
679.6
559.5
515
80.9
72
58.6
42.7
19.5
15.4
27
22.2
24.4
21.4
26.5
28.6
23.4
11.8
10.2
11.3
4.6
13.4
14.1
12.9
12.6
16.8
13.8

income-statement-row.row.selling-and-marketing-expenses

54.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-206.31-604.8-849.4-1241
-1082.4
-1074.6
-796
-696.1
-448.4
-480
-82.5
-33.5
-36.6
-35
-1.9
9.9
2.6
-6.3
-6.3
-2.8
-12.9
-19.3
-27.2
-10
-6.1
0.8
8.7
-6.9
-3.3
-7.5
-7.9
-16.5
-16

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-121.13-59.6236.8195.3
188.6
159.7
18.8
12.9
49.8
43.2
3.1
38.9
23
7.9
15.8
18.2
30.8
11.7
20.3
24.1
38.9
22.2
10.4
6.7
8.3
15.3
17.7
6.3
11.8
7.1
6.7
-0.8
-4

income-statement-row.row.total-operating-expenses

-206.31-604.8-849.4-1241
-1082.4
-1074.6
-796
-696.1
-448.4
-480
-82.5
-33.5
-36.6
-35
-1.9
9.9
2.6
-6.3
-6.3
-2.8
-12.9
-19.3
-27.2
-10
-6.1
0.8
8.7
-6.9
-3.3
-7.5
-7.9
-16.5
-16

income-statement-row.row.interest-expense

627.16656.4857.3987.9
988.5
915.9
764.4
679.6
559.5
515
80.9
72
58.6
42.7
19.5
15.4
27
22.2
24.4
21.4
26.5
28.6
23.4
11.8
10.2
11.3
4.6
13.4
14.1
12.9
12.6
16.8
13.8

income-statement-row.row.depreciation-and-amortization

10471404.914341373.3
1251.2
1159.9
990.1
867.8
652.8
528.5
55
52.7
44.7
41.5
39.6
33
58.2
36.3
33.5
33.6
28.5
27.2
19.7
11
10.1
5.4
5.2
8.6
9.9
5.4
5.3
16.4
15

income-statement-row.row.ebitda-caps

2864.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2083.832519.52520.12596.4
2262.9
2079.7
898.6
837.4
680.4
483.8
4.4
-8.9
9.4
6.3
9.4
10.3
3.7
14.5
14.4
3
2.5
6.8
24
35.4
27.6
11.1
17.9
13.6
11.1
12.7
10.3
12.2
18.3

income-statement-row.row.income-before-tax

1877.521914.81670.71355.4
1180.5
1005.2
917.3
850.3
728.6
526.8
6.1
28.9
31.5
12.3
24.8
28.1
27.9
26.2
22.5
19.2
19
19.4
26.3
35.9
30.5
23.1
30.5
17.7
20.3
15.2
12.3
11.8
15.8

income-statement-row.row.income-tax-expense

336.49335.3273.3190
161.2
99.9
61.9
39.7
50
33.6
10.4
8.7
12.5
9.2
6.2
6.8
6.6
3.6
6.6
4.8
4
4.8
4.8
5.3
4.1
3.5
4.6
2.4
1.8
4.9
4
1.8
2.4

income-statement-row.row.net-income

1540.411578.71387.81189.2
1028
910.8
862.1
804.7
653.2
472.8
3.9
33.1
30.4
10.5
17.4
19.9
21.5
21.4
16.9
15.4
16.5
12
21.1
30.8
26.3
19.6
25.9
15.3
18.5
10.2
8.3
10
13.4

Pogosto zastavljeno vprašanje

Kaj je CECEP Solar Energy Co.,Ltd. (000591.SZ) skupna sredstva?

CECEP Solar Energy Co.,Ltd. (000591.SZ) skupna sredstva so 47203767303.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 4459225996.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.343.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.615.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.168.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.227.

Kaj je CECEP Solar Energy Co.,Ltd. (000591.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1578655966.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 20685184713.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 625588347.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1459803609.000.