CGN Power Co., Ltd.

Symbol: 003816.SZ

SHZ

4.24

CNY

Market price today

  • 20.1532

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 185.78B

    MRK Cap

  • 0.02%

    DIV Yield

CGN Power Co., Ltd. (003816-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for CGN Power Co., Ltd. (003816.SZ). Companys revenue shows the average of 51228.495 M which is 0.151 % gowth. The average gross profit for the whole period is 19759.39 M which is 0.108 %. The average gross profit ratio is 0.413 %. The net income growth for the company last year performance is 0.076 % which equals 0.070 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CGN Power Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.015. In the realm of current assets, 003816.SZ clocks in at 72787.426 in the reporting currency. A significant portion of these assets, precisely 15740.023, is held in cash and short-term investments. This segment shows a change of 0.071% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 15254.221, if any, in the reporting currency. This indicates a difference of -25.393% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 161765.62 in the reporting currency. This figure signifies a year_over_year change of 0.002%. Shareholder value, as depicted by the total shareholder equity, is valued at 113235.895 in the reporting currency. The year over year change in this aspect is 0.058%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 17488.512, with an inventory valuation of 20572.51, and goodwill valued at 419.24, if any. The total intangible assets, if present, are valued at 11574.03. Account payables and short-term debt are 23437 and 44625.3, respectively. The total debt is 206873.75, with a net debt of 197466.44. Other current liabilities amount to 6477.94, adding to the total liabilities of 247708.22. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

66361.171574014689.815723.2
12128.4
19571.6
15207.9
12338.7
10503.5
9316.5
28793.1
11299.5

balance-sheet.row.short-term-investments

453.596332.77129.54151.4
3368.5
4645.8
-7359.2
2023
2047
2137.9
2080.9
3703.9

balance-sheet.row.net-receivables

90041.8517488.538007.136970.5
32575.1
23977.9
18805.5
0
0
0
0
0

balance-sheet.row.inventory

73599.2420572.517775.515248.5
15020.7
18370.6
21372.3
19738.8
13138
10790.3
9337.4
8387.1

balance-sheet.row.other-current-assets

63125.1818986.432.523.9
3520.1
3.2
2.3
0
0
0
0
0

balance-sheet.row.total-current-assets

293127.4572787.470504.967966.2
63244.3
61923.4
55387.9
56369.1
43824.6
26851.6
42149.9
23890.2

balance-sheet.row.property-plant-equipment-net

1215860.22307121.5304801.2301521.1
299132.1
298194.3
286241.3
278517.2
219468.8
171046.8
95530.8
141987.4

balance-sheet.row.goodwill

1676.97419.2419.2419.2
419.2
419.2
419.2
419.2
0
0
0
0

balance-sheet.row.intangible-assets

32847.631157410236.48778.3
7842.3
7211.3
6682.3
7180.9
3065.5
1254.2
729.6
1152.1

balance-sheet.row.goodwill-and-intangible-assets

34524.611993.310655.79197.5
8261.5
7630.5
7101.5
7600.1
3065.5
1254.2
729.6
1152.1

balance-sheet.row.long-term-investments

66429.1615254.220446.218872.5
19045.4
18285.3
17984.9
6535.9
10185.4
9849.2
12215.9
7499.4

balance-sheet.row.tax-assets

9852.732554.72407.72311.9
2177.2
1904.1
1774.9
1551.3
1687.2
133.9
100.1
119.8

balance-sheet.row.other-non-current-assets

35225.85539.2199.9123.9
37.9
37.7
65.2
17906.2
18804.4
17331.5
12399.7
18860.7

balance-sheet.row.total-non-current-assets

1361892.51342462.9338510.7332026.9
328654.1
326051.9
313167.8
303157.6
243809.2
190949.8
114776.2
160189

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1655019.95415250.4409015.6399993
391898.4
387975.2
368555.7
359526.7
287633.8
217801.4
156926.1
184079.2

balance-sheet.row.account-payables

90721.992343722967.718817.6
18698.5
19983.5
16091.3
5748.6
3985.5
2882.6
2263.4
2160.9

balance-sheet.row.short-term-debt

167122.8644625.341205.447886.6
48448.6
39626.5
36744.5
31057.4
35028.9
12118.8
7340.6
17660.8

balance-sheet.row.tax-payables

5959.945262427.52355.3
2079.5
1993.1
2395.8
2395.1
1999.5
1003.1
734.8
525.5

balance-sheet.row.long-term-debt-total

652402.9161765.6165218.3162602
164760
177542.5
188128
190508.4
135465.6
109156.4
68199.9
93142.3

Deferred Revenue Non Current

9124.342238.22325.42361.2
2043.6
1873.3
1395.9
995.3
984.9
825.3
712.3
640.8

balance-sheet.row.deferred-tax-liabilities-non-current

5767.55---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

37125.236477.90.56040.9
609.6
536.3
2.1
23848.3
26153.2
10289.6
13955.5
11862.5

balance-sheet.row.total-non-current-liabilities

692151.02170320.7174953.2171762.5
173115
185663.5
194804.9
196339.2
140567.5
113800.6
73950.4
102049.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2399.57482.8932.7966.1
824
973.9
0
0
0
0
0
0

balance-sheet.row.total-liab

999433.01247708.2251085.6249082.6
250267.8
252681.4
255430
256993.6
205735.1
139091.6
97509.8
133733.8

balance-sheet.row.preferred-stock

15083.8015360.516563.5
17065.7
17214.9
0
0
0
0
0
0

balance-sheet.row.common-stock

201994.4450498.650498.650498.6
50498.6
50498.6
45448.8
45448.8
45448.8
45448.8
45448.8
19767.6

balance-sheet.row.retained-earnings

172904.0844432.139038.934125.1
28989.9
23667.7
18077.2
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

5453.79-14545.4-15360.5-16563.5
-17065.7
-17214.9
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

50617.3932850.617490.116286.8
15784.8
15635.6
7589
20388.9
11086
11188.2
5339.8
11411.9

balance-sheet.row.total-stockholders-equity

446053.51113235.9107027.7100910.6
95273.3
89802
71114.9
65837.7
56534.7
56636.9
50788.6
31179.5

balance-sheet.row.total-liabilities-and-stockholders-equity

1655019.95415250.4409015.6399993
391898.4
387975.2
368555.7
359526.7
287633.8
217801.4
156926.1
184079.2

balance-sheet.row.minority-interest

207295.2552068.150902.349999.9
46357.3
45491.9
42010.7
36695.5
25364
22072.8
8627.7
19165.9

balance-sheet.row.total-equity

653348.76165303.9157929.9150910.4
141630.6
135293.9
113125.7
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1655019.95---
-
-
-
-
-
-
-
-

Total Investments

66882.7521586.914276.313045.5
12422.2
11590.4
10625.7
8558.9
12232.4
11987
14296.8
11203.3

balance-sheet.row.total-debt

821076.8206873.8206423.7210488.7
213208.5
217169
224872.5
221565.7
170494.5
121275.1
75540.5
110803

balance-sheet.row.net-debt

761048.34197466.4191733.9194765.4
201080.2
197597.3
209664.5
211250
162038
114096.5
48828.3
103207.4

Cash Flow Statement

The financial landscape of CGN Power Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.052. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 320.86 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -14094831921.000 in the reporting currency. This is a shift of -0.020 from the previous year. In the same period, the company recorded 12586.48, -5.49, and -1085.34, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4393.38 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -13210.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

10724.5710724.615242.815683.9
14875.6
14785.2
13681.7
13841.4
9577.5
9188.8
7799.6
6069.7

cash-flows.row.depreciation-and-amortization

12586.4812586.510705.511468.6
11113.3
10167.9
7779.5
7186
4726.8
3371.9
2939.3
2489.7

cash-flows.row.deferred-income-tax

0-70.732-79.5
-907.4
-1286.5
0
-2339.6
-912.4
0
0
0

cash-flows.row.stock-based-compensation

09.6-3279.5
-5.3
-4.5
0
-6.6
18
0
0
0

cash-flows.row.change-in-working-capital

0-824.5153.72281.7
-2902.8
-1003.9
1902.9
2098.8
-449.9
-2961.6
-2200.8
-1168.4

cash-flows.row.account-receivables

02017.8-2445.7-1442.7
-7648.1
-6772.4
0
0
0
0
0
0

cash-flows.row.inventory

0-2908.8-2550.7-272.9
3424.2
3578.4
-1817.7
-1515.9
-345.6
-1329.1
-974.9
-915.5

cash-flows.row.account-payables

0320.96039.62724.6
473.7
1596.2
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-254.5-889.51272.7
847.4
593.9
3720.6
3614.7
-104.3
-1632.5
-1225.9
-252.8

cash-flows.row.other-non-cash-items

10650.712361.95266.55476.8
7981.4
7940.6
5045.5
3677.6
2880.4
1187
2417.4
2102.4

cash-flows.row.net-cash-provided-by-operating-activities

33961.76000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-14246.1-14246.1-11839.7-14440.8
-13503.2
-15653.3
-16630.6
-19025.4
-17887.6
-11868.4
-12458
-10114.4

cash-flows.row.acquisitions-net

20.979951.17.7
9.6
708.3
-235
-5951.7
-3809.5
-9789.9
-556.4
-1613.9

cash-flows.row.purchases-of-investments

-4664.05-4664-9557.4-175.3
-432.5
-8730.5
-554.7
-173
-581.3
-1933.3
-4634.8
-3288.1

cash-flows.row.sales-maturities-of-investments

5547.554721.86928.2898.7
828.7
9504
472.8
197
1437
1876.3
5306.3
2498.8

cash-flows.row.other-investing-activites

-5.49-5.538.5-859.2
1338.2
-465.3
565.4
-278.3
1062.7
815.7
843.5
7857.3

cash-flows.row.net-cash-used-for-investing-activites

-13347.12-14094.8-14379.4-14568.9
-11759.2
-14636.8
-16382
-24527.5
-19242.8
-20672.1
-11342.9
-4481.7

cash-flows.row.debt-repayment

-23733.11-1085.3-82498.8-69457.5
-60281.8
-61613
-44519.3
-60058.1
-50639.7
-27407.7
-34567.6
-31694.1

cash-flows.row.common-stock-issued

0000
0
-25.1
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
25.1
0
0
0
0
0
0

cash-flows.row.dividends-paid

-17515.62-4393.4-16828.6-16822.9
-17144.4
-17475.7
0
-2281.2
-3299
-3801.7
-4174.5
-757.7

cash-flows.row.other-financing-activites

14146.36-13210.87843168789.5
53059.3
66265.4
33609.3
62089.1
53350.5
21156.3
59215.7
28514.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-19095.59-19173.6-20896.4-17491
-24366.9
-12823.3
-10910
-250.2
-588.2
-10053.1
20473.5
-3937

cash-flows.row.effect-of-forex-changes-on-cash

-1296.9521-106.91.5
-163.7
77.6
167.8
-160.4
153.5
155.1
-14.2
131.3

cash-flows.row.net-change-in-cash

222.091650.8-4014.22852.7
-6135
3216.4
1285.3
1859.2
-2924.8
-19784
20071.9
1206.1

cash-flows.row.cash-at-end-of-period

53429.629407.37557.611571.8
8719.1
14854.1
11637.7
10315.7
8456.5
7178.6
26712.2
6640.3

cash-flows.row.cash-at-beginning-of-period

53207.537756.511571.88719.1
14854.1
11637.7
10352.5
8456.5
11381.3
26962.5
6640.3
5434.2

cash-flows.row.operating-cash-flow

33961.7634787.531368.434911.1
30154.8
30598.9
28409.6
26797.3
16752.7
10786.1
10955.5
9493.5

cash-flows.row.capital-expenditure

-14246.1-14246.1-11839.7-14440.8
-13503.2
-15653.3
-16630.6
-19025.4
-17887.6
-11868.4
-12458
-10114.4

cash-flows.row.free-cash-flow

19715.6620541.419528.720470.3
16651.7
14945.6
11779
7771.9
-1134.8
-1082.3
-1502.5
-621

Income Statement Row

CGN Power Co., Ltd.'s revenue saw a change of -0.014% compared with the previous period. The gross profit of 003816.SZ is reported to be 27689.44. The company's operating expenses are 3520.04, showing a change of -5.329% from the last year. The expenses for depreciation and amortization are 12586.48, which is a 0.176% change from the last accounting period. Operating expenses are reported to be 3520.04, which shows a -5.329% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.283% year-over-year growth. The operating income is 24169.41, which shows a 0.283% change when compared to the previous year. The change in the net income is 0.076%. The net income for the last year was 10724.57.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

81870.981673.482822.480068.5
69963
60875.2
50195.1
44988.9
32453.2
22875
20489.1
17109.6

income-statement-row.row.cost-of-revenue

53438.6753983.95528153895.3
44419.3
35471.5
28503.9
25406.3
18096.2
11742.4
10399.3
8961.1

income-statement-row.row.gross-profit

28432.2227689.427541.426173.2
25543.7
25403.7
21691.3
19582.6
14357
11132.6
10089.8
8148.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

2278.55---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1505.16---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

16.13---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

544.171016.1-23.6-252
44.1
-2.9
-23.6
-791.8
-729.2
-201.9
-230
-181.2

income-statement-row.row.operating-expenses

5759.8835203718.22567.5
1765.9
2446.6
1933.3
941.1
967.3
283
-169.4
-304.7

income-statement-row.row.cost-and-expenses

59198.555750458999.256462.8
46185.2
37918
30437.1
26347.4
19063.5
12025.4
10229.9
8656.4

income-statement-row.row.interest-income

281.3274.9194.7153.7
197.9
339.1
254.8
206.7
226.1
353.7
158.9
161.7

income-statement-row.row.interest-expense

5759.955418.96465.97132.1
8045.8
7996.9
6141.4
6287.2
4083.3
2969.9
3204.2
2803.6

income-statement-row.row.selling-and-marketing-expenses

16.13---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-3402.75-5206.8-145.4-187.5
-41.4
-32.5
-6002.5
-6191.7
-4085.6
-3118.2
-3458.6
-2685.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

544.171016.1-23.6-252
44.1
-2.9
-23.6
-791.8
-729.2
-201.9
-230
-181.2

income-statement-row.row.total-operating-expenses

-3402.75-5206.8-145.4-187.5
-41.4
-32.5
-6002.5
-6191.7
-4085.6
-3118.2
-3458.6
-2685.3

income-statement-row.row.interest-expense

5759.955418.96465.97132.1
8045.8
7996.9
6141.4
6287.2
4083.3
2969.9
3204.2
2803.6

income-statement-row.row.depreciation-and-amortization

10643.5512586.510705.511468.6
11113.3
10167.9
7779.5
7186
4726.8
3371.9
2939.3
2489.7

income-statement-row.row.ebitda-caps

33405.63---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

22762.0824169.418844.618313.7
16891.5
16587.6
20902
20033.2
13663.1
12307
11258.2
8755

income-statement-row.row.income-before-tax

19359.3318962.618699.218126.1
16850.1
16555.1
14899.5
13841.4
9577.5
9188.8
7799.6
6069.7

income-statement-row.row.income-tax-expense

3484.793484.83456.42442.2
1974.5
1769.9
1217.8
1326.9
652.8
1116.2
924.8
998.3

income-statement-row.row.net-income

10724.5710724.69963.89764.2
9562.3
9465.7
8702.6
9500.3
7286.9
6593.6
5712.6
4194.5

Frequently Asked Question

What is CGN Power Co., Ltd. (003816.SZ) total assets?

CGN Power Co., Ltd. (003816.SZ) total assets is 415250356776.000.

What is enterprise annual revenue?

The annual revenue is 43022871587.000.

What is firm profit margin?

Firm profit margin is 0.347.

What is company free cash flow?

The free cash flow is 0.390.

What is enterprise net profit margin?

The net profit margin is 0.131.

What is firm total revenue?

The total revenue is 0.278.

What is CGN Power Co., Ltd. (003816.SZ) net profit (net income)?

The net profit (net income) is 10724570116.000.

What is firm total debt?

The total debt is 206873751097.000.

What is operating expences number?

The operating expences are 3520039529.000.

What is company cash figure?

Enretprise cash is 9407312854.000.