Henan Shenhuo Coal & Power Co.,Ltd

Sembol: 000933.SZ

SHZ

21.14

CNY

Bugünkü piyasa fiyatı

8.9186
F/K Oranı
0.0088
PEG Oranı
47.33B
MRK Kapağı
0.05%
DIV Verimi

Henan Shenhuo Coal & Power Co.,Ltd (000933-SZ) Finansal Tablolar

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Henan Shenhuo Coal & Power Co.,Ltd (000933.SZ). Şirketin geliri 13877.74 M ortalamasını gösterir ki bu da 0.225 % gowth'dur. Tüm dönem için ortalama brüt kar 2775.589 M olup 0.254 % dir. Ortalama brüt kar oranı 0.269 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.221 % olup 0.595 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Henan Shenhuo Coal & Power Co.,Ltd'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.030 olduğu görülür. Dönen varlıklar alanında, 000933.SZ raporlama para birimi cinsinden 19451.635 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 13973.805, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.220% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 6124.524 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 53.882%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 4944.46 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.064%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 19829.046 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.236%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 1918.046 değerinde, envanter 3052.78 değerinde ve varsa şerefiye 13.26 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 5438.79 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 3021.23 ve 20399.68 şeklindedir. Toplam borç 25352.48, net borç ise 13342.59'dir. Diğer kısa vadeli borçlar 3176.36 tutarındadır ve 34062.01 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	66980.79	13973.8	17916.3	10514.8	14151	10303.8	9103	8827.2	7973.1	6031.2	5869.2	3641.6	3310.7	3442.9	3541.2	2454.9	1159.5	624.7	411.2	195.6	348.2	399.2	381	63.7	175.4	74.3	13.8	18.3	26.8
balance-sheet.row.short-term-investments	652.03	1963.9	9	-1238.3	-1435	-1272.6	-863.8	-727.9	-594.1	-462.8	-376.1	-25.6	-15.5	-16.5	-17.4	0	0	0	0	0	0	0	0	0	66	0	0	0	0
balance-sheet.row.net-receivables	8104.23	1918	2243.3	1759.9	2594.9	2682.7	3939.4	2870.8	2961.9	3373.2	4120	3183.6	3953.6	4517.5	2758.8	2245.4	2519.5	1342.4	1243.6	366.4	136.8	118.4	101.8	123.3	50.6	91.6	15.8	21.8	24.9
balance-sheet.row.inventory	11015.51	3052.8	3099.8	2776.9	2051.3	2129.6	5109.7	5975	4570.2	4250.5	4507.6	3144.8	2344.1	2230.8	2006.3	999.5	723.6	953.7	171.2	104.3	51.7	39.6	49.3	35.5	38.2	53.9	36.9	28.9	11.3
balance-sheet.row.other-current-assets	3835.37	507	385.4	752.6	1264.4	699.7	499.5	463.9	577.2	972.3	1096.1	931	529	-462	-249.2	-246.3	-285.2	-205.2	-149.7	-43.3	-13	-7.8	-7.4	16.3	125.2	148	72.3	41.9	32.8
balance-sheet.row.total-current-assets	89935.89	19451.6	23644.7	15804.2	20061.6	15815.9	18651.5	18136.8	16082.3	14627.3	15592.9	10901.1	10137.4	9729.2	8057.1	5453.5	4117.4	2715.6	1676.4	622.9	523.8	549.5	524.7	238.8	389.4	367.9	138.8	110.9	95.8
balance-sheet.row.property-plant-equipment-net	92988.3	23970.2	22804.8	24015.5	26400.9	21354.3	22584.3	24459.7	25301.3	28566.4	28402.1	25996.7	23143.1	17057.2	14180.6	11720.8	10186.4	8078.7	3447.5	2162	1219.4	948.2	811.4	761.3	670.6	659.8	416.2	322.5	311.6
balance-sheet.row.goodwill	26.53	13.3	0	0	0	0	24.4	100.1	100.1	100.1	79.3	86.2	102.8	102.8	102.8	35.1	19.2	19.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	21276.79	5438.8	5244.8	4823.3	4632.5	4884.6	5663.4	5284.1	5007.6	5295.5	5319.9	5337	5345.3	1922.8	1647.8	1090.5	795.9	207.9	108.9	76.5	80.1	29.3	0	0	14.9	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	21303.31	5452.1	5244.8	4823.3	4632.5	4884.6	5687.8	5384.2	5107.7	5395.7	5399.2	5423.1	5448.1	2025.6	1750.5	1125.6	815.1	227.1	108.9	76.5	80.1	29.3	0	0	14.9	0	0	0	0
balance-sheet.row.long-term-investments	20055.64	6124.5	3980	4928.4	4604.1	4760	4322.9	3876.8	3612.8	1366.6	1284.3	876.3	761.8	770.4	360.7	0	0	0	0	0	0	0	0	0	-51	0	0	0	0
balance-sheet.row.tax-assets	3932.05	1547.4	810.2	1017.8	1502.3	109.1	122.5	122	109.3	161	155.4	153.9	148.5	164.8	138.7	101.2	164.2	126.7	0	0	0	0	0	0	51	0	0	0	0
balance-sheet.row.other-non-current-assets	12973.24	2089.5	3992.9	2938.7	3435.9	2469.6	2099.5	1952.6	1548	320.5	301.7	62.4	67.1	330	180	554	160.9	191.2	575.7	377.5	146	25.1	34.1	15.2	14.9	5.1	9.9	14.6	19.3
balance-sheet.row.total-non-current-assets	151252.53	39183.7	36832.7	37723.8	40575.7	33577.7	34817	35795.4	35679.2	35810.1	35542.6	32512.4	29568.6	20348	16610.6	13501.5	11326.6	8623.7	4132.1	2616	1445.5	1002.6	845.6	776.5	700.4	665	426.1	337.1	330.8
balance-sheet.row.other-assets	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	241188.43	58635.4	60477.4	53527.9	60637.3	49393.6	53468.5	53932.2	51761.5	50437.5	51135.5	43413.5	39706	30077.2	24667.7	18955	15443.9	11339.2	5808.5	3239	1969.4	1552	1370.2	1015.3	1089.8	1032.8	564.9	448	426.7
balance-sheet.row.account-payables	15807.69	3021.2	5854.7	6572.1	15948.7	11774	12997.5	12267.5	4011	5318.5	13678.3	8082.6	5532.6	5175.7	4361.9	3775.1	2302.9	927.3	551	199.2	89.8	93.7	75.9	48.9	43.1	54.9	59.5	27.3	20.6
balance-sheet.row.short-term-debt	86552.06	20399.7	23848.1	21168.7	21155.2	21977.8	22229.3	19688.6	24191.3	20636.4	12514.6	11952.4	11839	9749.1	5305.1	4931.3	5279.5	3489.9	1120	670	61.7	6.8	13.6	59	64.5	29.4	20	5.6	12.8
balance-sheet.row.tax-payables	2190.65	278.6	849.8	900	477.8	372.9	436.5	187.3	425.9	123.7	123.4	172.4	116.5	-39	60.7	-10	57.6	137.9	43.8	59.7	32.2	23.5	9.9	8.5	5.5	11.5	8.6	17.6	21.8
balance-sheet.row.long-term-debt-total	18984.29	4944.5	3237.7	5143.4	6037.2	2191.4	1601	5471	8599.1	9475.1	8259.5	6723.4	4991.3	5582.7	6439.1	4392.5	2351.9	2521.9	1846.8	547.4	200	0	0	11.3	40.6	65.1	207.4	194.1	199.8
Deferred Revenue Non Current	676.05	15.5	197.7	178.2	222.2	303.6	343.5	253.2	260.2	199	151	0	0	0	0	112.2	318.1	42	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1655.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	7883.7	3176.4	4752.9	74.8	30.4	315.7	5285.2	2657.1	2411.2	2242	2133	1989.3	1997.8	429.8	472	355.5	132.4	345.1	98.4	84.8	79.8	149.9	22.5	19.1	20	16.3	18.8	7.3	3.6
balance-sheet.row.total-non-current-liabilities	25282.61	7032.7	4601.6	6098	7906.1	4264.1	4867.3	8576.2	9943.4	10343.4	9572.9	7495.9	6295.4	6269	6921.7	4630.1	2763	2590.3	1856.2	550.7	200	0	0	11.3	40.7	65.1	207.4	215.9	209.9
balance-sheet.row.other-liabilities	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	56.12	8.3	19.1	252.3	1078.4	3303.6	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	147023.15	34062	39296.1	39152.5	48211	40557.5	45815.8	46096.9	44108.2	41829	40716.5	32223	29546.9	23148.8	18705.3	14370.1	11495.5	7912	3834.8	1676	534.2	390.4	301.5	247.3	294.6	262.8	348.7	302.9	291.5
balance-sheet.row.preferred-stock	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	9001.39	2249.7	2251	2251	2231.5	1900.5	1900.5	1900.5	1900.5	1900.5	1900.5	1900.5	1900.5	1680	1050	750	500	500	500	500	250	250	250	228.7	228.7	228.7	158.7	145.1	135.2
balance-sheet.row.retained-earnings	48886.31	13191.3	9517	3543.1	547.7	2544.6	1366.6	1187.7	903.3	563.9	2236.6	2760.6	2709.9	2668.4	2500.4	2005.5	1828.5	868.2	567	319.1	293.4	71.6	3.1	7.7	72.8	62	30.7	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	13435.37	2317.7	2213.1	1473.6	1495.6	1312.5	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	3974.41	2070.4	2062.9	2097.4	2707.3	2024.2	2820.5	2824.1	2862.1	2799.4	2727.6	2915.5	2773.6	1113	949.2	776.4	599.8	590.2	787.2	725.8	891.2	839.5	815	531.1	493.7	479.4	26.7	0	0
balance-sheet.row.total-stockholders-equity	75297.48	19829	16044	9365.2	6982.1	7781.7	6087.6	5912.3	5665.9	5263.8	6864.7	7576.6	7384	5461.4	4499.6	3532	2928.4	1958.4	1854.2	1544.9	1434.6	1161.1	1068.2	767.5	795.3	770	216.2	145.1	135.2
balance-sheet.row.total-liabilities-and-stockholders-equity	241188.43	58635.4	60477.4	53527.9	60637.3	49393.6	53468.5	53932.2	51761.5	50437.5	51135.5	43413.5	39706	30077.2	24667.7	18955	15443.9	11339.2	5808.5	3239	1969.4	1552	1370.2	1015.3	1089.8	1032.8	564.9	448	426.7
balance-sheet.row.minority-interest	18626.24	4502.8	5137.3	5010.2	5444.2	1054.3	1565.1	1923.1	1987.4	3344.6	3554.3	3613.9	2775.2	1467	1462.8	1052.9	1020	1468.8	119.4	18.2	0.6	0.6	0.6	0.6	0	0	0	0	0
balance-sheet.row.total-equity	93923.73	24331.8	21181.3	14375.4	12426.3	8836	7652.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	241188.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	20707.67	8088.4	3989	3690.1	3169.2	3487.4	3459.2	3149	3018.7	903.8	908.2	850.7	746.2	753.9	343.2	553.6	160.5	191.2	157.5	144	143	21.2	29.3	15.2	15	0	0	0	0
balance-sheet.row.total-debt	105553.12	25352.5	27085.8	26312.2	27192.4	24169.3	23830.3	25159.6	32790.4	30111.5	20774.2	18675.7	16830.3	15331.8	11744.2	9323.8	7631.4	6011.8	2966.8	1217.4	261.7	6.8	13.6	70.3	105	94.5	227.4	199.8	212.6
balance-sheet.row.net-debt	40536.25	13342.6	9178.5	15797.3	13041.3	13865.4	14727.3	16332.5	24817.3	24080.2	14904.9	15034.1	13519.6	11888.8	8202.9	6868.9	6471.9	5387.2	2555.6	1021.8	-86.6	-392.4	-367.3	6.6	-4.3	20.2	213.6	181.4	185.8

Nakit Akış Tablosu

Henan Shenhuo Coal & Power Co.,Ltd'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.251 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -0.057 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -1953810246.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 3.227 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 1946.76, -221.54 ve -1036.48 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -2249.13 ayırmıştır. Aynı zamanda, -5077.43 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	5449.67	5905.4	8576.4	3048.2	251.9	569.3	-63.9	306.5	-1024.7	-1839.5	-412.4	18.5	119.3	1111	1031.1	590.6	1156.6	1130.1	419.2	472.5	343.5	162.9	112.3	99	95.6	77.5	24.8
cash-flows.row.depreciation-and-amortization	193.85	1946.8	1413	1518.4	1199.5	1393.3	1274.8	1167.5	1363.7	1344.2	1364.3	1484.6	1202.5	1184	1058	726.7	677.3	508	143	104.6	104.5	60.5	64.7	61.3	60.4	56.4	12.1
cash-flows.row.deferred-income-tax	-2888.31	17.1	224.8	695	-80.1	-19.8	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	32.33	-1714.7	39.2	15.2	80.1	19.8	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	2632.28	2178.8	1738.2	930.6	-2421	-1662.6	-1450.6	-2595.6	-2814.6	-2203.7	-1801.2	-1027.5	-638	63.2	-974.3	-558.7	-225.4	-582.2	-309.5	-213.1	-74.9	81.9	63.2	4.6	-44.7	-88.7	33
cash-flows.row.account-receivables	2358.53	2358.5	2832.6	1380.1	-915.9	983	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	273.74	273.7	-329.5	-726.5	383.2	1205.6	202.4	-1442	-47.4	78.4	-638.4	-793.9	-135.4	-316.3	-423.3	-128.7	90.7	-365.7	-19	0	-12.8	9.7	-13.8	2.6	16.7	-17.7	15.2
cash-flows.row.account-payables	0	-453.5	-989.7	-426.7	-1808.2	-3845.4	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	0	0	224.8	703.7	-80.1	-5.9	-1652.9	-1153.6	-2767.3	-2282.1	-1162.8	-233.6	-502.7	379.5	-551	-430	-316.1	-216.4	-290.5	0	-62	72.2	77	2	-61.3	-71	17.8
cash-flows.row.other-non-cash-items	4965.52	2954.1	2069.1	5088.9	2691.5	-168.8	661.6	2217.6	3086.9	1963	1602.1	960.8	983.9	887.3	835.3	562.2	587.3	259	-0.8	-139.3	29	3.2	10.9	-2.9	-14.9	13.3	1.9
cash-flows.row.net-cash-provided-by-operating-activities	10370.88	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
cash-flows.row.investments-in-property-plant-an-equipment	-1157.4	-985.4	-304.1	-1911	-3593.3	-1128.6	-515.9	-761.2	-636.9	-1500.3	-1909.6	-1560.7	-3579.7	-4164.7	-1677.8	-1577.1	-2683.2	-1528.3	-1213.9	-673.8	0	-204.9	-92.6	-131.9	-41.2	-274.1	-40.9
cash-flows.row.acquisitions-net	307.79	179.4	5.1	51.2	419	259.4	354.8	63.2	542	21.3	0	-30.2	-297.3	54.5	8.2	1579.7	2709.5	4	1214.7	0	0	0	95.8	0	0.4	0	0
cash-flows.row.purchases-of-investments	-1559.64	-1276.8	-58.8	-322.2	-441	4205	-10	-23.7	-2155.6	2.1	0	-3	948	-792.6	-321.2	-725.7	-534.3	-81.1	-274.2	0	0	0	-20	0	-14.2	-50	0
cash-flows.row.sales-maturities-of-investments	310.82	350.6	11	313.7	7	46.5	25.3	462	69.2	7.9	0.3	7.5	228.1	43.9	151.7	56	213	104.9	5.2	0	0	6.5	0.4	70.4	0	0	0.2
cash-flows.row.other-investing-activites	67.62	-221.5	-115.4	-518.8	-131.7	-9.9	1437.5	264.7	16.3	-3.5	-286.6	-510.2	-13.2	-18.6	11.1	-1577.1	-2683.2	-12.3	-1213.9	2.2	-564.4	0.4	-92.6	1	-13.4	-52.3	0
cash-flows.row.net-cash-used-for-investing-activites	-2110.8	-1953.8	-462.2	-2387.1	-3739.9	3372.5	1291.8	5	-2165	-1472.5	-2195.9	-2096.7	-2714.2	-4877.6	-1827.9	-2244.1	-2978.1	-1512.8	-1482.1	-671.5	-564.4	-198	-109.1	-60.4	-68.4	-376.5	-40.6
cash-flows.row.debt-repayment	-12277.72	-1036.5	-25210.7	-27816.5	-21425.2	-26860.8	-21455.9	-20485.9	-19437	-14298.5	-17751.2	-14568.8	-11540	-10772	-9723.8	-6799.5	-4188.8	-2730.2	-310	-206	0	-2.4	-46.7	-64.2	-24.1	-132.9	-2
cash-flows.row.common-stock-issued	5.58	0	0	95.3	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	-9.98	0	0	-95.3	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	-2501.41	-2249.1	-1457	-1052.1	-1213.6	-1319.9	-1541.9	-2157.1	-1412.2	-1814.8	-1446	-1554.4	-1189.3	-940.6	-826.4	-524.7	-632.5	-537	-118.7	-360.8	0	-139.9	-65	-112.2	-0.1	-3.7	-28.6
cash-flows.row.other-financing-activites	6690.76	-5077.4	15264.6	18124.1	27030.6	24762.7	21264.9	21593.2	22011.4	18841.6	20117.4	16628.7	14841.8	12760.6	11147	8242.9	6103.3	3581.5	1830	764.5	111.3	50	287	29.2	29.2	515	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-7118.34	-8363	-11403.1	-10744.6	4391.9	-3417.9	-1732.9	-1049.7	1162.1	2728.3	920.3	505.5	2112.4	1048	596.9	918.6	1282	314.3	1401.3	197.7	111.3	-92.2	175.3	-147.2	4.9	378.4	-30.6
cash-flows.row.effect-of-forex-changes-on-cash	7.84	3.3	13.3	-3.5	-6.2	0.8	0.4	-0.4	0.2	0	0	-0.1	3.2	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-5888.49	-5696.4	2208.8	-1839	2367.6	86.6	-18.9	51	-391.4	519.8	-522.8	-154.8	1069.1	-585.4	719	-4.6	499.6	116.4	171.1	-249.1	-51	18.2	317.3	-45.7	33	60.5	0.5
cash-flows.row.cash-at-end-of-period	37714.21	12009.9	4914.3	2705.5	4544.5	2104.4	1940.5	1959.4	1908.5	2273	1753.2	2203.2	2357.9	1288.8	1874.2	1154.9	1159.5	624.7	411.2	195.6	348.2	399.2	381	63.7	109.4	74.3	13.8
cash-flows.row.cash-at-beginning-of-period	43602.7	17706.3	2705.5	4544.5	2176.9	2017.8	1959.4	1908.5	2299.8	1753.2	2276.1	2357.9	1288.8	1874.2	1155.1	1159.5	659.9	508.2	240	444.7	399.2	381	63.7	109.4	76.4	13.8	13.3
cash-flows.row.operating-cash-flow	10370.88	11287.5	14060.8	11296.3	1721.8	131.2	421.8	1096	611.3	-736	752.8	1436.4	1667.7	3245.6	1950.1	1320.8	2195.7	1314.9	251.9	224.7	402.1	308.5	251.1	161.9	96.4	58.5	71.8
cash-flows.row.capital-expenditure	-1157.4	-985.4	-304.1	-1911	-3593.3	-1128.6	-515.9	-761.2	-636.9	-1500.3	-1909.6	-1560.7	-3579.7	-4164.7	-1677.8	-1577.1	-2683.2	-1528.3	-1213.9	-673.8	0	-204.9	-92.6	-131.9	-41.2	-274.1	-40.9
cash-flows.row.free-cash-flow	9213.48	10302.1	13756.6	9385.3	-1871.4	-997.4	-94	334.8	-25.6	-2236.3	-1156.8	-124.3	-1912.1	-919.1	272.3	-256.3	-487.5	-213.4	-962	-449	402.1	103.5	158.5	30.1	55.2	-215.6	30.9

Gelir Tablosu Satırı

Henan Shenhuo Coal & Power Co.,Ltd'nın geliri bir önceki döneme göre -0.131% oranında bir değişim gösterdi. Şirketin 000933.SZ brüt kârı 9307.08 olarak raporlanmıştır. Şirketin işletme giderleri 1457.4 olup, geçen yıla göre -25.165% değişim göstermiştir. Amortisman ve itfa giderleri 1946.76, yani -0.074% son hesap dönemine göre değişimdir. İşletme giderleri 1457.4 olarak raporlanmıştır ve yıldan yıla -25.165% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.280% büyümeyi temsil etmektedir. Faaliyet geliri 7849.68 olup, bir önceki yıla göre -0.280% değişim göstermektedir. Net gelirdeki değişim -0.221%'dir. Geçen yılın net geliri 5905.39 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	36066.37	37095.4	42703.9	34451.6	18809.2	17617.8	18834.8	18899.2	16902.3	17558.2	23967.1	25687.2	27985	30699.1	16902.6	10761.9	12006.1	8484.4	1951.6	1641.6	1229.6	806.3	716.7	639.2	538.9	462.3	412.9	417	394.8
income-statement-row.row.cost-of-revenue	27247.04	27788.3	29338.3	22157.5	14765.6	15010.1	16456.8	14361	13106.5	16334.5	21138.6	23670.1	25717.7	27345.8	13948.7	8905.3	9349.8	6197.5	1082.1	780.9	610.3	484.8	459.4	429.3	358.5	287.9	258.8	262.8	253.4
income-statement-row.row.gross-profit	8819.33	9307.1	13365.6	12294.1	4043.7	2607.8	2378	4538.2	3795.8	1223.8	2828.5	2017.1	2267.3	3353.3	2954	1856.6	2656.3	2287	869.5	860.7	619.3	321.5	257.3	209.9	180.3	174.4	154.1	154.2	141.4
income-statement-row.row.gross-profit-ratio	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	570.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	282.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	352	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-30.95	-113.9	1298	1185	765	856	-101	-206.8	66	112.4	56.1	185	31.7	-20	-35.6	75.6	7.2	16.1	12.7	23.6	29.8	9.9	2.5	17.7	13.1	13.4	2.8	-1.5	-0.1
income-statement-row.row.operating-expenses	1858.85	1457.4	1947.5	2243.8	1444.6	2031.3	1571.5	1483.5	1555.1	1297.4	1620.5	1183.3	1006.1	914.8	819.7	582.4	484.7	403.6	162.8	153.1	118	98.8	98	94.8	83.2	78.6	57.9	49.5	36.4
income-statement-row.row.cost-and-expenses	29105.88	29245.7	31285.8	24401.3	16210.2	17041.4	18028.3	15844.5	14661.6	17631.9	22759.2	24853.4	26723.8	28260.6	14768.3	9487.8	9834.5	6601.1	1244.9	933.9	728.3	583.6	557.4	524.2	441.7	366.5	316.6	312.3	289.9
income-statement-row.row.interest-income	497.3	495.7	248.5	214	215.8	198.6	139.8	96.7	88.2	140.1	121.2	62.4	87.1	63.5	47.1	41.2	45.8	7.9	2.8	10	5.2	6.4	2.3	1.2	1.3	0	0	0	0
income-statement-row.row.interest-expense	460.32	517	956.3	1416.3	1543.6	1720.9	2027.1	1938.4	1711.8	1534.6	1520.1	1017.8	1029.1	858.2	655.6	463.9	442.7	281.1	65.8	30.5	21.2	0.1	1	0.8	1	1.6	4.7	7.3	6.9
income-statement-row.row.selling-and-marketing-expenses	352	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	114.99	-25.4	-242	-5082.7	-2132	53.3	-420.6	-2203.7	-2850	-1684.5	-1442.6	-718.5	-894.2	-1019.9	-612.8	-377.5	-564.1	-260.8	-99.8	-28.6	-17.3	4.9	-7.8	5.6	5.3	13.9	-4.8	-8.7	-6.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-30.95	-113.9	1298	1185	765	856	-101	-206.8	66	112.4	56.1	185	31.7	-20	-35.6	75.6	7.2	16.1	12.7	23.6	29.8	9.9	2.5	17.7	13.1	13.4	2.8	-1.5	-0.1
income-statement-row.row.total-operating-expenses	114.99	-25.4	-242	-5082.7	-2132	53.3	-420.6	-2203.7	-2850	-1684.5	-1442.6	-718.5	-894.2	-1019.9	-612.8	-377.5	-564.1	-260.8	-99.8	-28.6	-17.3	4.9	-7.8	5.6	5.3	13.9	-4.8	-8.7	-6.9
income-statement-row.row.interest-expense	460.32	517	956.3	1416.3	1543.6	1720.9	2027.1	1938.4	1711.8	1534.6	1520.1	1017.8	1029.1	858.2	655.6	463.9	442.7	281.1	65.8	30.5	21.2	0.1	1	0.8	1	1.6	4.7	7.3	6.9
income-statement-row.row.depreciation-and-amortization	945.15	1946.8	2102.4	1518.4	1199.5	1701.6	1274.8	1167.5	1363.7	1344.2	1364.3	1484.6	1202.5	1184	1058	726.7	677.3	508	143	104.6	104.5	60.5	64.7	61.3	60.4	56.4	12.1	7.3	6.8
income-statement-row.row.ebitda-caps	7930.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	7175.17	7849.7	10901.7	10159.2	2904.2	1007.6	486.9	1057.7	-663.7	-1850.9	-286.1	-49.5	357.5	1438.7	1557	821	1600.3	1606.4	627.5	710.7	517.4	239.3	163.1	135	120.9	100.3	94.6	97.4	98.2
income-statement-row.row.income-before-tax	7290.16	7824.3	10659.7	5076.5	772.3	1060.9	385.9	851	-609.3	-1758.1	-234.6	115.3	367	1418.6	1521.5	896.6	1607.5	1622.5	623.6	706.7	515.6	238.4	158.6	136.6	118.3	111.7	94.5	95.9	98.1
income-statement-row.row.income-tax-expense	1241.81	1427.6	2083.3	2028.3	520.4	491.6	449.8	544.5	415.4	81.4	177.8	96.9	247.7	307.6	490.4	306	450.9	492.4	204.4	231.8	172.1	75.5	46.3	37.6	22.6	34.2	31.2	31.7	32.4
income-statement-row.row.net-income	5449.67	5905.4	7577.6	3236.9	251.9	569.3	238.9	368.1	342.1	-1672.7	-366.5	117	201.5	1150.6	1158.8	599.5	1149.5	819.4	402.4	472.5	343.5	162.9	112.3	99	95.6	77.5	63.3	64.3	65.7