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Estados financieros de China Shenhua Energy Company Limited
China Shenhua Energy Company Limited · CUAEF
$5.82
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:44:28 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 294,916 | 338,375 | 343,074 | 344,533 | 335,216 |
| Costo de ventas | 191,465 | 223,192 | 220,635 | 210,059 | 224,452 |
| Beneficio bruto | 103,451 | 115,183 | 122,439 | 134,474 | 110,764 |
| Margen bruto | 35.1% | 34.0% | 35.7% | 39.0% | 33.0% |
| Investigación y desarrollo | 2,854 | 2,727 | 3,007 | 3,722 | 2,499 |
| Gastos generales y de venta | 11,907 | 2,069 | 1,883 | 2,245 | 2,182 |
| Beneficio operativo | 72,009 | 88,362 | 91,367 | 98,138 | 78,242 |
| Margen operativo | 24.4% | 26.1% | 26.6% | 28.5% | 23.3% |
| EBITDA | 105,411 | 111,235 | 108,980 | 121,025 | 95,948 |
| Gastos por intereses | 2,385 | 2,675 | (100) | 3,234 | 2,573 |
| Beneficio antes de impuestos | 79,339 | 85,793 | 87,176 | 96,247 | 77,375 |
| Impuestos | 16,556 | 16,928 | 17,578 | 14,592 | 18,016 |
| Beneficio neto | 52,849 | 58,671 | 59,694 | 69,648 | 50,084 |
| Margen neto | 17.9% | 17.3% | 17.4% | 20.2% | 14.9% |
| BPA diluido | 2.66 | 2.95 | 3.00 | 3.51 | 2.52 |
| Acciones (diluidas) | 19,868 | 19,868 | 19,869 | 19,869 | 19,869 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 118,455 | 69,724 | 81,765 | 74,990 | 68,524 | 69,585 | 84,476 | 85,821 |
| Costo de ventas | 83,813 | 49,265 | 55,144 | 51,067 | 42,924 | 45,882 | 54,844 | 55,554 |
| Beneficio bruto | 34,642 | 20,458 | 26,621 | 23,923 | 25,600 | 23,703 | 29,632 | 30,267 |
| Margen bruto | 29.2% | 29.3% | 32.6% | 31.9% | 37.4% | 34.1% | 35.1% | 35.3% |
| Investigación y desarrollo | 674 | 330 | 1,514 | 613 | 486 | 241 | 987 | 761 |
| Gastos generales y de venta | (1,137) | 2,524 | 4,026 | 2,449 | 2,578 | 2,827 | (5,230) | 6,595 |
| Beneficio operativo | 30,249 | 17,652 | 16,158 | 20,862 | 19,584 | 17,780 | 21,511 | 23,719 |
| Margen operativo | 25.5% | 25.3% | 19.8% | 27.8% | 28.6% | 25.6% | 25.5% | 27.6% |
| EBITDA | 38,799 | 17,652 | 26,945 | 27,646 | 28,472 | 24,740 | 26,726 | 30,954 |
| Gastos por intereses | 1,967 | 741 | 547 | 646 | 582 | 661 | 559 | 2,151 |
| Beneficio antes de impuestos | 29,925 | 17,808 | 20,276 | 21,822 | 19,600 | 18,002 | 19,543 | 23,627 |
| Impuestos | 6,664 | 3,242 | 4,415 | 4,174 | 4,634 | 3,340 | 4,466 | 4,460 |
| Beneficio neto | 19,091 | 11,771 | 13,558 | 14,650 | 12,692 | 11,949 | 12,597 | 16,570 |
| Margen neto | 16.1% | 16.9% | 16.6% | 19.5% | 18.5% | 17.2% | 14.9% | 19.3% |
| BPA diluido | 0.88 | 0.59 | 0.68 | 0.71 | 0.64 | 0.60 | 0.63 | 0.83 |
| Acciones (diluidas) | 21,689 | 20,110 | 19,868 | 19,869 | 19,882 | 19,882 | 19,869 | 19,869 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 96,772 | 159,717 | 150,285 | 170,503 | 162,886 |
| Cuentas por cobrar | 23,248 | 19,054 | 22,843 | 12,602 | 13,607 |
| Inventarios | 11,850 | 12,482 | 12,846 | 12,096 | 12,633 |
| Activo corriente | 146,969 | 205,125 | 198,951 | 211,050 | 208,310 |
| Propiedad, planta y equipo | 306,982 | 286,290 | 278,990 | 272,118 | 265,937 |
| Fondo de comercio e intangibles | 69,857 | 5,549 | 61,743 | 604 | 761 |
| Activo total | 627,761 | 658,068 | 630,131 | 621,701 | 607,052 |
| Pasivo corriente | 89,262 | 92,620 | 91,585 | 98,404 | 91,748 |
| Deuda total | 29,648 | 30,995 | 36,867 | 56,937 | 65,406 |
| Pasivo total | 146,310 | 154,116 | 151,761 | 162,456 | 161,376 |
| Patrimonio neto | 409,107 | 426,866 | 408,692 | 393,854 | 376,875 |
| Deuda neta | (67,124) | (128,722) | (113,418) | (113,566) | (97,480) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 75,059 | 93,348 | 89,687 | 109,734 | 94,575 |
| Inversión en activos fijos | (48,398) | (37,032) | (37,084) | (28,684) | (23,863) |
| Flujo de caja libre | 26,661 | 56,316 | 52,603 | 81,050 | 70,712 |
| Dividendos pagados | (66,616) | (46,969) | (53,119) | (53,391) | (35,962) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (21,794) | (85,359) | (36,974) | (56,585) | (6,844) |
| Flujo de financiación | (96,242) | (51,173) | (76,131) | (78,734) | (43,731) |
| Variación de caja | (43,125) | (43,100) | (23,284) | (25,248) | 43,826 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.