Henan Jinma Energy Company Limited
Sembol: 6885.HK
HKSE
0.92
HKDBugünkü piyasa fiyatı
19.3509
F/K Oranı
0.1442
PEG Oranı
492.59M
MRK Kapağı
- 0.14%
DIV Verimi
Henan Jinma Energy Company Limited (6885-HK) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2053.2 | 914 | 595 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1135.3 | 1065.6 | 18 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1338 | 1353 | 954.1 | ||||||||||
balance-sheet.row.inventory | 0 | 819 | 604.1 | 467.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 810.8 | 1235.9 | 1340.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3885.6 | 4106.9 | 3339.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7908 | 6325 | 4687.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 10.7 | 10.7 | 10.7 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 424.1 | 449.5 | 185.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 434.8 | 460.1 | 195.9 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 165.9 | 183.1 | 59.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 140.7 | 85.1 | 59.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -85.1 | -59.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8649.4 | 6968.2 | 4942.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 156 | 243.1 | ||||||||||
balance-sheet.row.total-assets | 0 | 12535 | 11231.1 | 8525.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 1616.4 | 1789.6 | 1273.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 2536 | 1389.5 | 974.3 | ||||||||||
balance-sheet.row.tax-payables | 0 | 39.8 | 65.7 | 55.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1618.6 | 1851.1 | 828.4 | ||||||||||
Deferred Revenue Non Current | 0 | 18.4 | 20.6 | 22.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1635.2 | 2743.6 | 2052.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1907.2 | 1851.1 | 828.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 120.3 | 66.3 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 195.2 | 4.6 | 5 | ||||||||||
balance-sheet.row.total-liab | 0 | 7694.8 | 6504.6 | 4221.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 535.4 | 535.4 | 535.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 2293.3 | 2570 | 2280.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 631.7 | 408.6 | 409.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3460.4 | 3514 | 3225.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12535 | 11231.1 | 8525.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1379.8 | 1212.5 | 1078.9 | ||||||||||
balance-sheet.row.total-equity | 0 | 4840.2 | 4726.5 | 4304.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 165.9 | 183.1 | 77.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 4154.7 | 3243.3 | 1805.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 3236.8 | 2329.3 | 1228.9 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 421.9 | 486.5 | 485.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 308.5 | 175.5 | 147.3 | |||||||||
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 | -254.3 | -368.7 | 24 | |||||||||
cash-flows.row.account-receivables | 0 | -136.9 | -261.9 | 77.1 | |||||||||
cash-flows.row.inventory | 0 | -117.4 | -106.8 | -53.1 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 520.9 | 821.7 | 485.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1723.9 | -2347 | -895.4 | |||||||||
cash-flows.row.acquisitions-net | 0 | -98.4 | -61.3 | -99.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 80.3 | -2460.2 | -28 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18.1 | 2478.5 | 31.6 | |||||||||
cash-flows.row.other-investing-activites | 0 | -104.1 | -366.5 | -303.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1828 | -2756.5 | -1295.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -1083.6 | -769.9 | -886.8 | |||||||||
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 | -134.8 | -160.3 | -213.3 | |||||||||
cash-flows.row.other-financing-activites | 0 | 2385.9 | 1793.7 | 910.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1167.6 | 863.5 | -189.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | -0.2 | 0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 337 | -778.2 | -342.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 914 | 577 | 1355.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 577 | 1355.1 | 1697.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 997 | 1115 | 1142.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1723.9 | -2347 | -895.4 | |||||||||
cash-flows.row.free-cash-flow | 0 | -726.9 | -1232.1 | 246.8 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12072.3 | 12448.6 | 7398.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11623.8 | 11307.8 | 6383 | ||||||||||
income-statement-row.row.gross-profit | 0 | 448.5 | 1140.8 | 1015.3 | ||||||||||
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 | 3.1 | 5.5 | 0.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 462.1 | 364.1 | 330.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12085.9 | 11671.9 | 6713.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 92.9 | 49.5 | 11.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 125.4 | 94.2 | 48.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28 | 6.7 | -94.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.1 | 5.5 | 0.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28 | 6.7 | -94.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 125.4 | 94.2 | 48.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 389.2 | 298.7 | 167 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -23 | 720.6 | 767.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -51 | 727.3 | 673.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -44.9 | 156.5 | 172.5 | ||||||||||
income-statement-row.row.net-income | 0 | 22.3 | 421.9 | 486.5 |
Sıkça Sorulan Sorular
Nedir Henan Jinma Energy Company Limited (6885.HK) toplam varlıklar?
Henan Jinma Energy Company Limited (6885.HK) toplam varlıklar 12534978000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.037'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -1.742'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.002'dir.
Firma toplam geliri nedir?
Toplam gelir -0.002'dur.
Nedir Henan Jinma Energy Company Limited (6885.HK) net kar (net gelir)?
Net kar (net gelir) 22324000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 4154661000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 462079000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.