China Shenhua Energy Company Limited
符号: 1088.HK
HKSE
36.25
HKD今天的市场价格
10.8848
市盈率
0.1222
PEG比率
852.86B
MRK市值
- 0.09%
DIV收益率
China Shenhua Energy Company Limited (1088-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 149986 | 170503 | 162886 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3633 | 33190 | -4104 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28842 | 21788 | 24477 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12846 | 12096 | 12633 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7277 | 6663 | 8314 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 198951 | 211050 | 208310 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 278990 | 272118 | 265937 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 113 | 143 | 199 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61630 | 52589 | 50908 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 61630 | 52589 | 50908 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 61690 | 52100 | 54322 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5433 | 5003 | 3990 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23437 | 28841 | 23585 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 431180 | 410651 | 398742 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 630131 | 621701 | 607052 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 38901 | 38972 | 35216 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10106 | 13601 | 11531 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9916 | 12680 | 19638 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 33940 | 43336 | 53875 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 14656 | 0 | 7881 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1051 | 45831 | 1367 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60176 | 64052 | 69628 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1332 | 1445 | 1510 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 151761 | 162456 | 161376 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 10993 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19869 | 19869 | 19869 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 288491 | 279461 | 260445 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21187 | 15379 | -10993 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79145 | 79145 | 96561 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 408692 | 393854 | 376875 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 630131 | 621701 | 607052 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 69678 | 65391 | 68801 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 478370 | 459245 | 445676 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 58057 | 52036 | 50218 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44046 | 56937 | 65406 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -105940 | -113566 | -97480 |
现金流量表
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 69598 | 81655 | 59359 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22078 | 21587 | 19619 | ||||||||||||||||||||
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 | -11690 | -1012 | 8054 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 523 | -2779 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1438 | 48 | -157 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -523 | 2779 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10252 | -1060 | 8211 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9701 | 7504 | 7543 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37084 | -28684 | -23863 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 19 | 0 | 3947 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3345 | -519 | -736 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4624 | 3871 | 3748 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1188 | -31253 | 10060 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36974 | -56585 | -6844 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30288 | -36501 | -21741 | ||||||||||||||||||||
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 | -53119 | -53391 | -39176 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 7276 | 11158 | 17186 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76131 | -78734 | -43731 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 134 | 337 | -174 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -23284 | -25248 | 43826 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 108174 | 131458 | 156706 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 131458 | 156706 | 112880 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 89687 | 109734 | 94575 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37084 | -28684 | -23863 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 52603 | 81050 | 70712 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 343074 | 344533 | 335216 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 219922 | 210059 | 224452 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 123152 | 134474 | 110764 | ||||||||||||||||||||
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 | -4191 | 27464 | 23469 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31206 | 33431 | 28150 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 251128 | 243490 | 252602 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2616 | 3053 | 2474 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858 | 3234 | 2573 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4191 | -1891 | -867 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4191 | 27464 | 23469 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4191 | -1891 | -867 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2858 | 3234 | 2573 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22078 | 27378 | 24724 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 91367 | 98138 | 78242 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 87176 | 96247 | 77375 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17578 | 14592 | 18016 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 59694 | 69648 | 50084 |
常见问题
什么是 China Shenhua Energy Company Limited (1088.HK) 总资产是多少?
China Shenhua Energy Company Limited (1088.HK) 总资产为 630131000000.000.
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 0.352.
什么是公司自由现金流?
自由现金流为 2.611.
什么是企业净利润率?
净利润率为 0.166.
企业总收入是多少?
总收入为 0.261.
什么是 China Shenhua Energy Company Limited (1088.HK) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 59694000000.000.
公司总债务是多少?
债务总额为 44046000000.000.
营业费用是多少?
运营支出为 31206000000.000.
公司现金是多少?
企业现金为 0.000.