China Longyuan Power Group Corporation Limited

Symbol: 0916.HK

HKSE

5.7

HKD

Market price today

  • 7.4400

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 120.76B

    MRK Cap

  • 0.02%

    DIV Yield

China Longyuan Power Group Corporation Limited (0916-HK) Financial Statements

On the chart you can see the default numbers in dynamics for China Longyuan Power Group Corporation Limited (0916.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Longyuan Power Group Corporation Limited, 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

05338.320941.74608.4
5890.9
3681.4
3363.5
5186.3
2423.8
3518
3001.7
3671.3
5682.1
4177.4
4479.6
16570.4
1510.8
1166.8
621.7

balance-sheet.row.short-term-investments

0459.1448.5742.5
303.4
249.5
249.1
77.8
478.6
247.2
231.3
315.9
301.7
406
181.4
-23.5
0.1
0.2
0.1

balance-sheet.row.net-receivables

037620.429312.728660.1
23648.3
17702.7
12473.9
9035.8
7225.7
5893
8881.8
8454.1
9776.7
8556.7
4977.4
4362.7
3587.9
0
0

balance-sheet.row.inventory

0727.2750752.2
801.4
891.4
906.7
951.5
1099.3
1020.3
1052.6
767
859.5
938.8
619.8
330.6
293.3
191.8
131

balance-sheet.row.other-current-assets

02026.82282.12257
1015.6
1406.6
1586.7
1640.1
1884.9
2155.3
1713.8
1665.9
1156.4
176.3
285.4
502.2
76
0
0

balance-sheet.row.total-current-assets

045712.753286.436277.7
31356.2
23682
18330.8
16813.7
12633.7
12586.6
14649.9
14558.2
17474.6
13849.3
10362.1
21765.8
5468.1
3974.2
2110.6

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

0164635.9153218.6135686
123829.6
120870.8
116335.6
117734.2
114646.9
108097.6
96387
86698.4
80977.2
71446.2
50641.6
40760.8
27323.5
17202.9
10776.4

balance-sheet.row.goodwill

0195.6195.661.5
61.5
65.2
65.2
65.2
65.2
15.1
15.1
15.1
15.1
15.1
11.5
3.5
3.5
3.5
0

balance-sheet.row.intangible-assets

06879.67733.48275.6
8656.4
2589.1
2273.7
1314.2
1203.2
980
859.8
844.7
568.9
517.1
7661.1
389.8
326.3
315.2
328

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

07075.279298337.1
8717.8
2654.4
2339
1379.4
1268.4
995.1
874.8
859.8
584
532.2
7672.6
393.3
329.8
318.7
328

balance-sheet.row.long-term-investments

05813.43659.84149.5
4628.4
5344.8
5171.1
5056.6
5052.9
4985.8
4112
2703.6
2536.6
1148.4
1133.2
1295.2
526.5
2001.5
1926

balance-sheet.row.tax-assets

0848.1506.1238.8
206.6
194.5
186.4
47.3
40.4
44.1
34.2
59.3
28.1
32.1
205.8
10
4.7
5.3
8

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

05170.74295.44616.5
5889.9
3100.6
3455.2
3732.2
4629
6802.2
6114
4046.6
4362
1233.5
9538.3
83
305.2
270.5
279.6

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

0183543.3169609153028
143272.4
132165
127487.3
127949.7
125637.6
120924.7
107522.1
94367.7
88487.9
74392.4
69191.5
42542.3
28489.7
19798.9
13318

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
-6223.2
0
0
0
0

balance-sheet.row.total-assets

0229256.1222895.4189305.7
174628.6
155847
145818.1
144763.4
138271.3
133511.4
122172
108926
105962.5
88241.7
73330.5
64308.1
33957.8
23773.1
15428.6

balance-sheet.row.account-payables

017323.712768.813765.3
10460
10019
8639.2
9080.8
9811.8
9824.4
6562.7
7644.4
6245
7269.5
487
4543
3456.1
2047.8
2520.6

balance-sheet.row.short-term-debt

043337.838819.833608.1
27594.1
24573.1
21556.7
29806.9
24947.9
19774.8
27354
19848.3
15564.4
15731.5
13839.9
14843.1
3546
5223.3
2759.1

balance-sheet.row.tax-payables

0829.6795.4605.8
664.9
437.5
389.3
610.9
334.6
303.5
254.7
310.2
82.1
-4173.5
195.7
-996.3
160.7
106.4
67.2

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

073498.266945.955734.1
52743.3
49315.9
47978.9
42636.9
34027.7
31909.9
37357.8
33557.8
38387.3
33867
21363.2
17723.5
18229.5
8420.1
3381.8

Deferred Revenue Non Current

0204.7218224.5
227.1
166.6
183.7
189.4
195.2
186.8
166.1
155.3
68.2
1992.7
2225.5
2267.7
2145.3
0
1896.7

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

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

balance-sheet.row.other-current-liab

07182.123122.47166.4
11000
4520
5509.6
5100.2
17256.4
23215.7
5130.3
4582.7
4660.9
1274.1
10588.5
198.8
634.2
554.6
8.3

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

074763.668105.456864.3
53894.9
49995.6
48852.2
43476.8
34900.7
32258.2
37626.6
33805.3
38512.9
33978.4
40947.5
17776.7
18258.5
8451.5
4211.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
-24915.4
0
0
0
0

balance-sheet.row.capital-lease-obligations

0718.2307652.9
145.2
437.1
415.4
460.9
500
0
0
0
0
0
0
50
50
0
0

balance-sheet.row.total-liab

0146929.1142816.4116587
107757.1
95076.1
89048.8
91346.6
90253.1
88740
80929.8
70250.6
68584.3
57178.1
40947.5
37816.5
26680.5
17428.3
10368

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0838283828036.4
8036.4
8036.4
8036.4
8036.4
8036.4
8036.4
8036.4
8036.4
8036.4
7464.3
7464.3
7464.3
3162.9
1662.9
992.9

balance-sheet.row.retained-earnings

043182.238624.632795.8
27866.5
24089.5
20828.7
17823.7
15215.5
12606.8
10424.8
8626.6
7367.6
5512.6
2460
2312.7
723
1077.9
959.5

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

01618455823303.7
20392.3
19489
-45208.9
-38559
-32063.6
-26872
-21993.5
-17616.1
-13201.3
-9703.5
-7234.7
-6287.9
-5061.5
0
0

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

017735.617242.2-791.6
1808.5
1691.5
66001
59181.3
50064.2
44661.2
37033.5
32528.5
28041.8
23327.8
25554.4
19105.3
5060.3
715.6
729.4

balance-sheet.row.total-stockholders-equity

070917.968806.763344.3
58103.6
53306.4
49657.1
46482.3
41252.5
38432.5
33501.1
31575.4
30244.4
26601.2
28244
22594.5
3884.7
3456.4
2681.8

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

0229256.1222895.4189305.7
174628.6
155847
145818.1
144763.4
138271.3
133511.4
122172
108926
105962.5
88241.7
73330.5
64308.1
33957.8
23773.1
15428.6

balance-sheet.row.minority-interest

011409.111272.29374.4
8768
7464.6
7112.2
6934.5
6765.7
6338.9
7741.1
7100
7133.8
4462.4
4139
3897.1
3392.5
2888.4
2378.7

balance-sheet.row.total-equity

08232780078.972718.7
66871.6
60770.9
56769.3
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

06272.54108.44892
4931.8
5594.3
5494.2
5388.5
6081.3
5721.3
4530.9
3196.4
3021.2
2265
1800.3
1271.7
569.7
2001.7
1926.1

balance-sheet.row.total-debt

0116835.9105765.789342.2
80337.3
73889
69535.6
72443.7
58975.6
51684.8
64711.8
53406.1
53951.7
49598.5
35203.1
32566.6
21775.4
13643.4
6140.9

balance-sheet.row.net-debt

0111956.785272.685476.3
74749.8
70457.1
66421.2
67335.2
57030.4
48413.9
61941.5
50050.8
48571.4
45827.1
30904.9
15996.1
20264.7
12476.9
5519.3

Cash Flow Statement

The financial landscape of China Longyuan Power Group Corporation Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

06738.36095.67263.1
5747.8
5366.6
5012.4
4579.2
4560.5
4138.3
3439.4
2848.1
3338.5
3148.1
3211
1943.6
616
864.2
801.5

cash-flows.row.depreciation-and-amortization

010701.310903.48163.3
7716.8
7858.5
7346.1
6727.7
6341.2
5517.7
4997.3
4385.4
3681.7
2868.2
2235.7
1590.2
1082.9
0
639.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-9170.26651.4-2382.4
-4817
-4079.7
-1961.2
-1627.1
-1955.3
3424.9
263.9
1797.8
-3699
-1390.6
-1812.8
-83.2
360.1
0
297.1

cash-flows.row.account-receivables

0-8454.72603.5-5677
-5239.1
-5823.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

021.7749.2
36.5
15.3
44.9
149.4
-76.5
32.5
-279.4
92.5
79.3
-281.5
-285.8
-17.1
-68.9
0
21

cash-flows.row.account-payables

08454.7-2603.55677
5239.1
5823.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-737.16644.4-2431.6
-4853.5
-4095
-2006.1
-1776.5
-1878.8
3392.4
543.3
1705.3
-3778.3
-1109.2
-1527.1
-66.1
428.9
0
276.1

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

05614.85955.83711.1
3625.6
3363.8
3858.1
3002.5
2547.5
2010
2531.7
3304.8
3128.3
1346.2
387.1
634.3
780.8
-864.2
98.4

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-18930.2-22255-17716.6
-19677.2
-10928.1
-8720.4
-9054.4
-12103
-16949
-16813.3
-9633.5
-12571.6
-13957.2
-17845.1
-11049.3
-10714.2
-5775.7
-3584.7

cash-flows.row.acquisitions-net

00-34.1-252.4
47
-136.2
-4.8
-85.2
13.2
-46.6
-891.9
-48.9
-145.4
-9.7
-226.5
-1907.5
-929.6
1.8
1.8

cash-flows.row.purchases-of-investments

0-5090-2193.4-1725.5
-1060
-211
-465.5
-540
-1790
-5890.7
-1443.5
-315.3
-904.1
-599.4
-9.5
-944.5
-5676.8
-195.2
-229.5

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

02562.45455.3757.2
833.5
721.9
446.9
973.8
4515.4
5163.6
769.7
543.9
95.7
529.6
18081.1
448.6
805.8
137.5
152.5

cash-flows.row.other-investing-activites

023.918.7470.1
415.7
136.5
117.1
164.8
86.4
-665.1
-1151.5
62.5
215.8
-82.1
-17490.9
2980.9
1329.8
-1743.5
-77.4

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

0-21433.9-19008.6-18467.2
-19441
-10416.9
-8626.8
-8541
-9277.9
-18387.9
-19530.5
-9391.3
-13309.7
-14118.8
-17490.9
-10471.8
-15185
-7575
-3737.2

cash-flows.row.debt-repayment

0-149047-153802.2-110259.8
-72281.6
-46288.2
-74000.3
-65788
-96169.6
-86996.3
-55081.9
-35515
-32301.6
-37658
-32641.9
-12708
-10823.7
-7156.3
-6237.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
2295.4
71.8
125.8
17514.3
1951.1
0
0

cash-flows.row.common-stock-repurchased

0-55.200
0
0
0
0
0
0
0
0
39388.4
52056.8
33148.2
2570.7
22642.8
0
0

cash-flows.row.dividends-paid

0-4738.1-4765.4-4397
-4558.1
-4650.3
-4770.3
-4132.2
-3754.9
-3360.8
-3735.9
-3478.9
-3289.2
-2394.8
-632
-1359.5
-1936.3
-689.2
-395.6

cash-flows.row.other-financing-activites

0147520.2162406.5114751.3
86299.1
48881.6
70968.6
69004.2
96711.1
93999.7
66527
34053.6
2331.4
-4479.5
754.1
16172.1
2718.1
15042.4
8045.6

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

0-62653838.994.5
9459.4
-2057
-7802
-916
-3213.3
3642.6
7709.3
-4940.2
8424.3
7596.3
754.1
22189.7
14552
7196.8
1412.1

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

05.2-11.16.9
26.3
11.3
-30.9
-86.8
64.2
-264.6
3.9
-29.4
3.9
-1.3
-57.8
-8.6
-3
-2.3
-0.1

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

0-13809.514425.4-1610.8
2317.9
46.6
-2204.2
3138.7
-933.2
81
-585
-2024.8
1568.1
-551.9
-12423.2
15059.7
344.2
544.9
-488.3

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

04529.118338.53615.5
5226.3
2908.5
2861.8
5066
1925.8
2858.3
2770.4
3355.3
5380.3
3771.4
4077.6
16570.4
1510.8
1166.6
621.6

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

018338.63913.15226.3
2908.5
2861.8
5066
1927.4
2859
2777.3
3355.3
5380.1
3812.2
4323.3
16500.8
1510.8
1166.6
621.6
1110

cash-flows.row.operating-cash-flow

013884.229606.216755
12273.2
12509.2
14255.5
12682.5
11493.9
15090.9
11232.3
12336.1
6449.5
5971.9
4021
4084.9
2839.8
864.2
1836.9

cash-flows.row.capital-expenditure

0-18930.2-22255-17716.6
-19677.2
-10928.1
-8720.4
-9054.4
-12103
-16949
-16813.3
-9633.5
-12571.6
-13957.2
-17845.1
-11049.3
-10714.2
-5775.7
-3584.7

cash-flows.row.free-cash-flow

0-5045.97351.2-961.6
-7404
1581.1
5535
3628
-609.1
-1858.1
-5580.9
2702.6
-6122.1
-7985.3
-13824.1
-6964.4
-7874.4
-4911.4
-1747.8

Income Statement Row

China Longyuan Power Group Corporation Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0916.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

037641.939863.137208.5
28807.1
27461.4
26454.6
24589.8
21823.5
19223.3
18197.5
18673.2
17289.5
16348.1
13320
9413.6
6566.5
5171.2
4580.3

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

023956.426139.124235.7
18085.1
17611.6
16813.1
16251.9
14522.7
12012.2
11644.5
12036.4
12031.1
12183.9
7511.7
6723.4
5120
3943.8
3419.5

income-statement-row.row.gross-profit

013685.613723.912972.8
10722.1
9849.8
9641.5
8337.8
7300.8
7211.2
6553
6636.8
5258.4
4164.2
5808.3
2690.2
1446.4
1227.3
1160.8

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

0000
0
0
0
0
0
0
0
0
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0
0
0
0
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
-
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-
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-
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-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
-
-
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income-statement-row.row.other-expenses

078.9-617.8-299.8
-420
-394.1
3661.2
3485.4
480.3
328
307
319.9
1243.8
1024.8
-8
448.5
382.6
138.7
39.2

income-statement-row.row.operating-expenses

0-76.4-219.3-27
23
26.7
-18.3
-49.3
438.4
430
398.5
448.7
380.4
366.7
2619.8
243.6
114.8
152.5
104.9

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

02388025919.924208.6
18108.1
17638.3
16794.8
16202.7
14961.2
12442.2
12043
12485.1
12411.5
12550.6
10131.5
6966.9
5234.8
4096.4
3524.4

income-statement-row.row.interest-income

0231.5-182.833.5
57.8
125.6
250.2
198.9
198.7
184.7
117.9
60.3
60.3
399.9
58.5
32.8
37.1
0
0

income-statement-row.row.interest-expense

03406.33502.73080.7
2974.1
3384.5
7128.5
6239.5
2812.5
2743.2
2947.8
2810
2550.9
1887.1
1088.4
1024.3
932.2
434.1
900

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

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

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

081.6-5546.4-3348.1
-3637.5
-3448.9
-7574.8
-6795.5
-3339.2
-2659.8
-3084.8
-3457.9
-1253.8
-310.7
-7873.3
980.6
596.7
137.9
-260.3

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

0---
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-
-
-
-
-
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income-statement-row.row.other-operating-expenses

078.9-617.8-299.8
-420
-394.1
3661.2
3485.4
480.3
328
307
319.9
1243.8
1024.8
-8
448.5
382.6
138.7
39.2

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

081.6-5546.4-3348.1
-3637.5
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-7574.8
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980.6
596.7
137.9
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income-statement-row.row.interest-expense

03406.33502.73080.7
2974.1
3384.5
7128.5
6239.5
2812.5
2743.2
2947.8
2810
2550.9
1887.1
1088.4
1024.3
932.2
434.1
900

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

010701.310903.48163.3
7716.8
7858.5
7346.1
6727.7
6341.2
5517.7
4997.3
4385.4
3681.7
2868.2
2235.7
1590.2
1082.9
326.1
639.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

08157.81318412099.6
10618.3
9957.5
5783.3
5426.3
4721.2
4433.8
3681.6
3062.7
2462.8
2471
4081.3
1436.5
495.2
782.6
801.5

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

08239.47637.58751.5
6980.8
6508.5
5834
5432.7
5200.2
4746.6
3968.6
3361.3
3701.2
3495.4
3211
1884.8
877
920.5
840.7

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

01501.215421488.4
1233
1141.9
821.5
853.4
639.7
608.4
529.2
513.2
362.8
347.3
441
265
118.9
56.3
39.2

income-statement-row.row.net-income

06249.35111.27423.8
4977.4
4620.8
4243.8
3877.2
3622.2
2891.7
2401.9
1911.6
2561
2487.9
2018.6
817.2
402.6
292.2
161.8

Frequently Asked Question

What is China Longyuan Power Group Corporation Limited (0916.HK) total assets?

China Longyuan Power Group Corporation Limited (0916.HK) total assets is 229256090578.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.363.

What is company free cash flow?

The free cash flow is -0.706.

What is enterprise net profit margin?

The net profit margin is 0.167.

What is firm total revenue?

The total revenue is 0.217.

What is China Longyuan Power Group Corporation Limited (0916.HK) net profit (net income)?

The net profit (net income) is 6249287320.000.

What is firm total debt?

The total debt is 116835934285.000.

What is operating expences number?

The operating expences are -76379607.890.

What is company cash figure?

Enretprise cash is 0.000.