Kunming Yunnei Power Co.,Ltd.
符号: 000903.SZ
SHZ
2.38
CNY今天的市场价格
-3.1388
市盈率
-0.0262
PEG比率
4.69B
MRK市值
- 0.00%
DIV收益率
Kunming Yunnei Power Co.,Ltd. (000903-SZ) 财务报表
资产负债表
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1679.9 | 1010.6 | 2432.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 235 | 373.8 | 763.6 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2401.5 | 3030.9 | 2956.1 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2595.9 | 2715.8 | 2407 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 82.7 | 216.8 | 214 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6759.9 | 6974.2 | 8009.7 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3402.1 | 3559.7 | 3723.2 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 489.3 | 517.8 | 529.6 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1955.6 | 1950.3 | 1857.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2444.8 | 2468.1 | 2387.3 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -172.5 | -311.3 | -431.1 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.6 | 98.2 | 105.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 387.8 | 539.2 | 783 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6100.8 | 6353.8 | 6568.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12860.7 | 13328 | 14578 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4698.2 | 6112.2 | 6537.7 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4196.5 | 755.3 | 1388.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.5 | 9.8 | 9.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 77.9 | 1232.5 | 178.6 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 237.9 | 240.1 | 200 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.4 | 547.9 | 5.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 388.2 | 1493.4 | 395.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.2 | 14 | 8.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9883 | 8939.8 | 8855.6 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1970.4 | 1970.8 | 1970.8 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1629.4 | -194.3 | 1140.5 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.5 | 407.7 | 400 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2589 | 2191.5 | 2191.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2953.6 | 4375.8 | 5702.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12860.7 | 13328 | 14578 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24.1 | 12.4 | 19.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2977.7 | 4388.2 | 5722.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 62.5 | 62.5 | 332.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4274.4 | 1987.8 | 1567.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2829.5 | 1351 | -101.7 |
现金流量表
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1308.6 | 74.9 | 228.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 370.6 | 359.6 | 286 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.1 | -36.8 | -23.5 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.1 | 36.8 | 23.5 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1351.1 | -990.7 | 1628.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -160.2 | 742.7 | 25.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -464.3 | -762.2 | -404.2 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -732.7 | -934.5 | 2031.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.1 | -36.8 | -23.5 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 363.7 | 115.3 | 112.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -248.1 | -456.7 | -288.4 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -5.6 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1714.3 | -3580.3 | -5650.6 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2310.8 | 3931.7 | 5231.5 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 1.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 348.5 | -105.3 | -711.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1405.2 | -966.1 | -1999.9 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 77.8 | 12.9 | 55 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -77.8 | -12.9 | -55 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -171.4 | -109.3 | -156.1 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2129.1 | 1290.6 | 1864 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 552.4 | 215.2 | -292.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1024.5 | -331 | 1251.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 547.1 | 1571.6 | 1902.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1571.6 | 1902.6 | 650.8 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1925.4 | -440.9 | 2255.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -248.1 | -456.7 | -288.4 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2173.5 | -897.6 | 1967.2 |
利润表行
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5314.4 | 4790.2 | 8029.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5602.7 | 5156.1 | 7311 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -288.3 | -365.9 | 718.5 | ||||||||||||||||||||||||||||
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 | 0.5 | 136 | 116 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 697.1 | 576.1 | 535.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6299.8 | 5732.2 | 7846.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.6 | 22.4 | 35.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 121.1 | 155.3 | 130.1 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | 1.2 | -198.1 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 136 | 116 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | 1.2 | -198.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 121.1 | 155.3 | 130.1 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 418.6 | 771.4 | 359.6 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1238.7 | -1299.2 | 254.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1238.2 | -1298 | 56.8 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.4 | 10.6 | -18.1 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1254.5 | -1308.6 | 72.2 |
常见问题
什么是 Kunming Yunnei Power Co.,Ltd. (000903.SZ) 总资产是多少?
Kunming Yunnei Power Co.,Ltd. (000903.SZ) 总资产为 12860720759.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 -0.042.
什么是公司自由现金流?
自由现金流为 -1.428.
什么是企业净利润率?
净利润率为 -0.237.
企业总收入是多少?
总收入为 -0.235.
什么是 Kunming Yunnei Power Co.,Ltd. (000903.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -1254543084.660.
公司总债务是多少?
债务总额为 4274383103.000.
营业费用是多少?
运营支出为 697093706.000.
公司现金是多少?
企业现金为 0.000.