China Longyuan Power Group Corporation Limited
Символ: 0916.HK
HKSE
5.7
HKDПазарна цена днес
6.6745
Съотношение P/E
0.7069
Коефициент PEG
120.76B
MRK Cap
- 0.03%
Доходност на DIV
China Longyuan Power Group Corporation Limited (0916-HK) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38087.3 | 5338.3 | 20941.7 | 4608.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2065.06 | 459.1 | 448.5 | 742.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 150965.59 | 37620.4 | 29312.7 | 28660.1 | ||||||||||||||||||
balance-sheet.row.inventory | 3175.26 | 727.2 | 750 | 752.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 8966.03 | 2026.8 | 2282.1 | 2257 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 201194.18 | 45712.7 | 53286.4 | 36277.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 651663.29 | 164635.9 | 153218.6 | 135686 | ||||||||||||||||||
balance-sheet.row.goodwill | 782.47 | 195.6 | 195.6 | 61.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 28933.98 | 6879.6 | 7733.4 | 8275.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29716.45 | 7075.2 | 7929 | 8337.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 22901.66 | 5813.4 | 3659.8 | 4149.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2718.62 | 848.1 | 506.1 | 238.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 19418.29 | 5170.7 | 4295.4 | 4616.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 726418.31 | 183543.3 | 169609 | 153028 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 927612.49 | 229256.1 | 222895.4 | 189305.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 57580.9 | 17323.7 | 12768.8 | 13765.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 160945.46 | 43337.8 | 38819.8 | 33608.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 3155.07 | 829.6 | 795.4 | 605.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 307121.98 | 73498.2 | 66945.9 | 55734.1 | ||||||||||||||||||
Deferred Revenue Non Current | 841.88 | 204.7 | 218 | 224.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1125.76 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 34452.31 | 7182.1 | 23122.4 | 7166.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 312938.54 | 74763.6 | 68105.4 | 56864.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2860 | 718.2 | 307 | 652.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 592448.14 | 146929.1 | 142816.4 | 116587 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 33505.71 | 8382 | 8382 | 8036.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 174842.07 | 43182.2 | 38624.6 | 32795.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 24854.59 | 1618 | 4558 | 23303.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 54877.98 | 17735.6 | 17242.2 | -791.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 288080.35 | 70917.9 | 68806.7 | 63344.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 927612.49 | 229256.1 | 222895.4 | 189305.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 47084 | 11409.1 | 11272.2 | 9374.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 335164.35 | 82327 | 80078.9 | 72718.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 927612.49 | - | - | - | ||||||||||||||||||
Total Investments | 24966.72 | 6272.5 | 4108.4 | 4892 | ||||||||||||||||||
balance-sheet.row.total-debt | 468067.44 | 116835.9 | 105765.7 | 89342.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 432045.21 | 111956.7 | 85272.6 | 85476.3 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6224.29 | 6738.3 | 6095.6 | 7263.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5400.85 | 10701.3 | 10903.4 | 8163.3 | ||||||||||||||||||
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 | -8433.02 | -9170.2 | 6651.4 | -2382.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -8454.67 | -8454.7 | 2603.5 | -5677 | ||||||||||||||||||
cash-flows.row.inventory | 21.65 | 21.7 | 7 | 49.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 8454.7 | -2603.5 | 5677 | ||||||||||||||||||
cash-flows.row.other-working-capital | 1988.54 | -737.1 | 6644.4 | -2431.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 6112.81 | 5614.8 | 5955.8 | 3711.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 13464.91 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19412.53 | -18930.2 | -22255 | -17716.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -268.05 | 0 | -34.1 | -252.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -3419.84 | -5090 | -2193.4 | -1725.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2837.48 | 2562.4 | 5455.3 | 757.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -67.32 | 23.9 | 18.7 | 470.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20238.87 | -21433.9 | -19008.6 | -18467.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -119900.32 | -149047 | -153802.2 | -110259.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -55.22 | -55.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -4634.99 | -4738.1 | -4765.4 | -4397 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 111681.88 | 147520.2 | 162406.5 | 114751.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6798.72 | -6265 | 3838.9 | 94.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -12.83 | 5.2 | -11.1 | 6.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -13585.51 | -13809.5 | 14425.4 | -1610.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 34695.02 | 4529.1 | 18338.5 | 3615.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 48280.53 | 18338.6 | 3913.1 | 5226.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 13464.91 | 13884.2 | 29606.2 | 16755 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -19412.53 | -18930.2 | -22255 | -17716.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -5947.62 | -5045.9 | 7351.2 | -961.6 |
Ред за отчет за приходите
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 37659.24 | 37641.9 | 39863.1 | 37208.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23979.49 | 23956.4 | 26139.1 | 24235.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 13679.74 | 13685.6 | 13723.9 | 12972.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 146.89 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 138.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 91.28 | 78.9 | -617.8 | -299.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | -34.83 | -76.4 | -219.3 | -27 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 23944.67 | 23880 | 25919.9 | 24208.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 272.63 | 231.5 | -182.8 | 33.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3395.43 | 3406.3 | 3502.7 | 3080.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 93.98 | 81.6 | -5546.4 | -3348.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 91.28 | 78.9 | -617.8 | -299.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 93.98 | 81.6 | -5546.4 | -3348.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3395.43 | 3406.3 | 3502.7 | 3080.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5762.92 | 10701.3 | 10903.4 | 8163.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 13939.04 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 8176.12 | 8157.8 | 13184 | 12099.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 8270.1 | 8239.4 | 7637.5 | 8751.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1501.54 | 1501.2 | 1542 | 1488.4 | ||||||||||||||||||
income-statement-row.row.net-income | 6307.76 | 6249.3 | 5111.2 | 7423.8 |
Често задавани въпроси
Какво е China Longyuan Power Group Corporation Limited (0916.HK) общи активи?
China Longyuan Power Group Corporation Limited (0916.HK) общите активи са 229256090578.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 19414350279.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.706.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.706.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.167.
Какъв е общият приход на предприятието?
Общият приход е 0.217.
Каква е China Longyuan Power Group Corporation Limited (0916.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6249287320.000.
Какъв е общият дълг на фирмата?
Общият дълг е 116835934285.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са -76379607.890.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3683270353.000.