China Longyuan Power Group Corporation Limited

Symbol: 0916.HK

HKSE

5.52

HKD

Market price today

  • 7.2228

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 123.64B

    MRK Cap

  • 0.03%

    DIV Yield

China Longyuan Power Group Corporation Limited (0916-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, China Longyuan Power Group Corporation Limited maintains a healthy position. The total current assets of the company are valued at $53286398486. This represents a growth rate of 46.885% compared to the previous year. Breaking down the current assets, the cash and investments are worth $20493111825, exhibiting a growth rate of 430.093% year-on-year. The receivables, another significant portion of the current assets, are valued at $29312707594. The year-on-year growth rate for receivables is 2.277%. The inventory, which forms a critical part of the assets, is valued at $749954777. This represents a healthy year-on-year growth of -0.298% On the liabilities side, the company's current liabilities total $74711048661. This reflects a growth rate of 25.097% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
20493.11
3865.95
5587.56
3431.84
3114.40
5108.49
Receavebles
29312.71
28660.06
23648.28
17702.67
12473.95
9035.79
Inventory
749.95
752.20
801.37
891.36
906.66
951.52
Other
2282.08
2257.05
1015.61
1406.58
1586.73
1640.10
Total Current Assets
53286.40
36277.74
31356.20
23681.97
18330.82
16813.72
Acc Payable
12768.79
13765.32
10459.98
10019.01
8639.18
9080.83
Short Term Debt
38819.82
33608.13
27594.07
24573.07
21556.71
29806.85
Other Current Liab
23122.45
7166.40
11000.00
4520.04
5509.62
5100.24
Current Liabilities
74711.05
59722.73
53862.13
45080.46
40196.66
47869.81

Capital Structure

When examining the capital structure of China Longyuan Power Group Corporation Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $228273640053. When juxtaposed with the previous year, this marks a growth rate of 6.777%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $145205589409. Compared to the prior year, this reflects a growth rate of 9.685%. The long-term debt forms a sizable part of these liabilities, coming in at $81510559308. Over the last year, the long-term debt has grown by 21.214%. On the asset side, the cash and equivalent reserves are worth $9361642068. The year-on-year growth of these reserves is -33.157%. The company's common stock, another important asset, holds a value of $8381963164, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $43594094861, marking a growth rate of 11.439% year-over-year. These earnings represent the profits that China Longyuan Power Group Corporation Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$228,273.64

Total liabilities

$145,205,589,409.00

Long term debt

$81,510.56

Cash and eqv

$9,361,642,068.00

Goodwill

$195.62

Retained earnings

$43,594,094,861.00

Common stock

$3,162.91

Enterprise Value

$0.36

Historical dividend key summary

China Longyuan Power Group Corporation Limited's dividend per share is $0.1286, showing the earnings shared with shareholders per share. It has grown by -25.233% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.1290.0000.129
20220.0000.0000.1720.0000.172
20210.0000.0000.1420.0000.142
20200.0000.0000.1170.0000.117
20190.0000.0000.1120.0000.112
20180.0000.1130.0920.0000.205
20170.0000.0000.0980.0000.098
20160.0000.0720.0000.0000.072
20150.0000.0760.0000.0000.076
20140.0000.0600.0000.0000.060
20130.0000.0640.0000.0000.064
20120.0000.0690.0000.0000.069
20110.0000.0540.0000.0000.054

Net earnings per share (EPS)

China Longyuan Power Group Corporation Limited has an EPS of $0.74, which signifies the profit allocated per share of common stock. With a growth rate of 24.474% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.270.310.16-0.74
20220.260.240.12-0.02550.59
20210.3104.7518.9323.99
20200.2400.08260.130.45
20190.230.130.03890.130.53
20180.230.120.120.0660.54
20170.140.110.0490.120.42
20160.130.110.06640.110.42
20150.130.0896-0.00170.130.35
20140.0940.110.0520.08960.34
20130.09230.09230.09780.09230.40
20120.110.110.110.110.44
20110.110.110.110.110.44
20100.09280.09280.09280.09280.36
20090.08010.08010.08010.08010.32
20080.03070.03070.03070.03070.12

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -2.641.

What is company revenue per share?

The company revenue per share is 0.221.

What are firm earnings per share?

The firm earnings per share is 0.707.

What is China Longyuan Power Group Corporation Limited (0916.HK) ROIC (return on capital)?

China Longyuan Power Group Corporation Limited (0916.HK) ROIC (return on capital) is 0.050.

What is dividend per share figure?

The dividend per share is 0.129

What is enterprise plowback ratio?

China Longyuan Power Group Corporation Limited (0916.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 0.360

What is company debt to equity ratio?

The debt to equity ratio is 1.664

What are debt ratio numbers?

The debt ratio is 0.517

What is company price to sales ratio?

The price to sales ratio is 3.009