Zhongyu Energy Holdings Limited
Sembol: 3633.HK
HKSE
4.72
HKDBugünkü piyasa fiyatı
41.1076
F/K Oranı
-0.1168
PEG Oranı
13.19B
MRK Kapağı
- 0.00%
DIV Verimi
Zhongyu Energy Holdings Limited (3633-HK) Finansal Tablolar
Bilanço
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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1522.7 | 1337 | 1820.9 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 519 | 597.3 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2542.5 | 2379.4 | 2576.1 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 885.9 | 908 | 915.7 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1561.4 | 519 | 597.3 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6512.5 | 6272.7 | 7110.3 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16037 | 16538.2 | 16231 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 459.1 | 471 | 468.6 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1530.1 | 1406.3 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 459.1 | 2001.1 | 1874.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 874.2 | 1486.4 | 1441.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1407.6 | -1486.4 | -1441.8 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1139.8 | 1498.9 | 1456.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19917.6 | 20038.2 | 19562.6 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 26430.1 | 26310.9 | 26672.9 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1611.7 | 1683.4 | 1730.2 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7624.9 | 6309.5 | 3953.6 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 110.6 | 91 | 125.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4582.1 | 5232.3 | 7389 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.5 | 5.2 | 6.3 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 928.5 | 861.7 | 906.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5950.3 | 6669.8 | 8727.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.4 | 19.3 | 21.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17736.7 | 17175.6 | 17155.9 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 27.9 | 28.3 | 28.3 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3759.2 | 4060.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1633.7 | 1840.4 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7673.4 | 2707.1 | 2729.8 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7701.3 | 8128.2 | 8659 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 26430.1 | 26310.9 | 26672.9 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 992.1 | 1007 | 858 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8693.4 | 9135.2 | 9517 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 874.2 | 858.5 | 818.9 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 12224.4 | 11541.8 | 11342.5 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10701.7 | 10204.8 | 9521.7 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 514.6 | 1581.5 | 1415.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 567.9 | 533.6 | 467 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -183.5 | -98.8 | 161.1 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 18.9 | -107 | -448.9 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -58.6 | -135.3 | -129.2 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 52.4 | -205.6 | 567.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -196.2 | 349.1 | 171.8 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 496.4 | -220.8 | -157.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1207.4 | -1513 | -1873.3 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -165.7 | -195.8 | -22.7 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -70.6 | -171.9 | -0.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 70.6 | 60.2 | 21.8 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 54.7 | 193.4 | -4.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1318.4 | -1627 | -1878.7 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4115.5 | -8125.4 | -5931.4 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1095.9 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -22.7 | 7220.9 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -436.3 | -260 | -177.4 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4140.5 | 25.4 | 5856.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -434 | -43.3 | -252.5 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -126.9 | -48.7 | 86.1 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -483.9 | 76.6 | -159 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1337 | 1820.9 | 1744.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1820.9 | 1744.3 | 1903.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1395.4 | 1795.5 | 1886.1 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1207.4 | -1513 | -1873.3 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 188 | 282.5 | 12.8 |
Gelir Tablosu Satırı
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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13643.7 | 12997.3 | 11344.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11731.7 | 11030.7 | 9155.6 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1912 | 1966.6 | 2188.9 | ||||||||||||||||||||||||
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 | -90.9 | -68 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 864.2 | 718.6 | 768.8 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12595.9 | 11749.3 | 9924.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 35.2 | 32.7 | 36.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 781.9 | 272.1 | 138.1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -493 | -271.2 | -140.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -90.9 | -68 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -493 | -271.2 | -140.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 781.9 | 272.1 | 138.1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 603.1 | 567.9 | 533.6 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1047.8 | 785.8 | 1721.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 554.8 | 514.6 | 1581.5 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 284.8 | 271.7 | 318.9 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 246.7 | 242.9 | 1189 |
Sıkça Sorulan Sorular
Nedir Zhongyu Energy Holdings Limited (3633.HK) toplam varlıklar?
Zhongyu Energy Holdings Limited (3633.HK) toplam varlıklar 26430107000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.141'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.140'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.014'dir.
Firma toplam geliri nedir?
Toplam gelir 0.078'dur.
Nedir Zhongyu Energy Holdings Limited (3633.HK) net kar (net gelir)?
Net kar (net gelir) 246720000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 12224426000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 864209000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.