Chengdu Gas Group Corporation Ltd.
Simbol: 603053.SS
SHH
9.92
CNYTržna cena danes
17.7313
Razmerje P/E
0.0000
Razmerje PEG
8.82B
Kapaciteta MRK
- 0.03%
Donos DIV
Chengdu Gas Group Corporation Ltd. (603053-SS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2997.4 | 2112.3 | 1783.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 492.1 | 440 | 400 | |||||||||
balance-sheet.row.net-receivables | 0 | 160.8 | 509.2 | 418.5 | |||||||||
balance-sheet.row.inventory | 0 | 66 | 111.5 | 88.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 274 | 32.1 | 40.6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 3498.2 | 2765 | 2331.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3433 | 3388 | 3224.4 | |||||||||
balance-sheet.row.goodwill | 0 | 66.6 | 66.6 | 66.6 | |||||||||
balance-sheet.row.intangible-assets | 0 | 560.9 | 594.4 | 469.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 627.5 | 661 | 536.3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 526.4 | 11.6 | 90.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 12.8 | 5.9 | 5.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.2 | 486 | 446.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 4609.9 | 4552.6 | 4303.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 8108.1 | 7317.5 | 6634.6 | |||||||||
balance-sheet.row.account-payables | 0 | 1201.1 | 1213.5 | 1074.6 | |||||||||
balance-sheet.row.short-term-debt | 0 | 257.4 | 2.5 | 2.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 15.2 | 28.9 | 13.1 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 59.1 | 4.3 | 6.8 | |||||||||
Deferred Revenue Non Current | 0 | 95.1 | 100.5 | 105.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 599.2 | 679.7 | 0.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.8 | 247.4 | 237.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.8 | 1.2 | |||||||||
balance-sheet.row.total-liab | 0 | 3310.8 | 2907.3 | 2631.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 888.9 | 888.9 | 888.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1766.9 | 1595.7 | 1414.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 448.2 | 357.8 | 279.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1327.9 | 1319.6 | 1327.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4432 | 4162.1 | 3911 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8108.1 | 7317.5 | 6634.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 269.4 | 248.1 | 92.4 | |||||||||
balance-sheet.row.total-equity | 0 | 4701.3 | 4410.2 | 4003.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1018.5 | 451.6 | 490.3 | |||||||||
balance-sheet.row.total-debt | 0 | 316.9 | 6.7 | 9.2 | |||||||||
balance-sheet.row.net-debt | 0 | -2188.4 | -1665.5 | -1374.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 524.7 | 521.4 | 503.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 228.6 | 218.2 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 4.9 | 11 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -4.9 | -11 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 52.9 | 5.1 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -4.3 | -91.4 | |||||||||
cash-flows.row.inventory | 0 | 0 | -1 | -6.1 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 53.4 | 91.5 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 4.9 | 11 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -524.7 | -87.6 | -77.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -170.6 | -261.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -60.9 | -46 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1040 | -601.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1080.3 | 245.8 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -151.2 | 360.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -342.4 | -302.7 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2.2 | -227.5 | |||||||||
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 | 0 | -294.1 | -242.3 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -3.8 | -22.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -300.1 | -469.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 767.5 | 72.9 | -123.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2505.3 | 463.3 | 390.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1737.8 | 390.4 | 513.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 715.4 | 649.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -170.6 | -261.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 544.8 | 388.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5145.7 | 4837.6 | 4381.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4235.5 | 3923.4 | 3527.9 | |||||||||
income-statement-row.row.gross-profit | 0 | 910.2 | 914.3 | 853.6 | |||||||||
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 | -0.2 | 14.2 | 120.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 442.9 | 477 | 444.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 4678.5 | 4400.4 | 3972.7 | |||||||||
income-statement-row.row.interest-income | 0 | 66.8 | 54 | 63.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 5 | 2.7 | 1.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 111.4 | 218.8 | 22 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 14.2 | 120.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 111.4 | 218.8 | 22 | |||||||||
income-statement-row.row.interest-expense | 0 | 5 | 2.7 | 1.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 277 | 228.6 | 247.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 467.2 | 390.3 | 558 | |||||||||
income-statement-row.row.income-before-tax | 0 | 578.6 | 609.1 | 580 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 89.4 | 85 | 77 | |||||||||
income-statement-row.row.net-income | 0 | 526.1 | 491.5 | 488.8 |
Pogosto zastavljeno vprašanje
Kaj je Chengdu Gas Group Corporation Ltd. (603053.SS) skupna sredstva?
Chengdu Gas Group Corporation Ltd. (603053.SS) skupna sredstva so 8108124235.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.175.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.100.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.100.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.098.
Kaj je Chengdu Gas Group Corporation Ltd. (603053.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 526130491.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 316924516.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 442949435.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.