Chengdu Gas Group Corporation Ltd.
Sembol: 603053.SS
SHH
9.92
CNYBugünkü piyasa fiyatı
17.7313
F/K Oranı
0.0000
PEG Oranı
8.82B
MRK Kapağı
- 0.03%
DIV Verimi
Chengdu Gas Group Corporation Ltd. (603053-SS) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Chengdu Gas Group Corporation Ltd. (603053.SS) toplam varlıklar?
Chengdu Gas Group Corporation Ltd. (603053.SS) toplam varlıklar 8108124235.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.175'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.100'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.100'dir.
Firma toplam geliri nedir?
Toplam gelir 0.098'dur.
Nedir Chengdu Gas Group Corporation Ltd. (603053.SS) net kar (net gelir)?
Net kar (net gelir) 526130491.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 316924516.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 442949435.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.