CGN New Energy Holdings Co., Ltd.
Символ: 1811.HK
HKSE
2.36
HKDПазарна цена днес
4.8438
Съотношение P/E
-1.7070
Коефициент PEG
10.13B
MRK Cap
- 0.23%
Доходност на DIV
CGN New Energy Holdings Co., Ltd. (1811-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1549.44 | 301.7 | 455 | 378.1 | |||||||||||
balance-sheet.row.short-term-investments | 60.19 | 14.2 | 14.4 | 3.1 | |||||||||||
balance-sheet.row.net-receivables | 4374.66 | 1134.2 | 1093.5 | 931.2 | |||||||||||
balance-sheet.row.inventory | 225.04 | 44.6 | 66.3 | 54.2 | |||||||||||
balance-sheet.row.other-current-assets | 1229.52 | 287.5 | 278 | 295.9 | |||||||||||
balance-sheet.row.total-current-assets | 7378.67 | 1768 | 1892.9 | 1659.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 23846.02 | 6163.2 | 5917.6 | 6355.6 | |||||||||||
balance-sheet.row.goodwill | 608.78 | 143.4 | 154.6 | 168.8 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 608.78 | 143.4 | 154.6 | 168.8 | |||||||||||
balance-sheet.row.long-term-investments | 360.15 | 65.1 | 77.7 | 154.5 | |||||||||||
balance-sheet.row.tax-assets | 92.1 | 27 | 24.8 | 23.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 118.44 | 183.5 | -24.8 | -23.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 25025.48 | 6582.2 | 6149.9 | 6678.9 | |||||||||||
balance-sheet.row.other-assets | 935.53 | 0 | 301.1 | 395.6 | |||||||||||
balance-sheet.row.total-assets | 33339.67 | 8350.1 | 8343.9 | 8734 | |||||||||||
balance-sheet.row.account-payables | 560.67 | 108.7 | 223 | 129.5 | |||||||||||
balance-sheet.row.short-term-debt | 6050.74 | 1318.2 | 1614.2 | 1932.9 | |||||||||||
balance-sheet.row.tax-payables | 87.81 | 24.1 | 30.4 | 12.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 17549.06 | 4591.7 | 4284.8 | 4340.4 | |||||||||||
Deferred Revenue Non Current | 12810.35 | 6.7 | 4236 | 4290.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 205.9 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 7222.34 | 575.8 | 2244.4 | 2675.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 17616.31 | 4659 | 4284.8 | 4340.4 | |||||||||||
balance-sheet.row.other-liabilities | 286.34 | 0 | 91.8 | 93.2 | |||||||||||
balance-sheet.row.capital-lease-obligations | 163.23 | 51.6 | 37.2 | 35.5 | |||||||||||
balance-sheet.row.total-liab | 27003.82 | 6661.6 | 6844.1 | 7238.7 | |||||||||||
balance-sheet.row.preferred-stock | 311.14 | 93 | 66.2 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.22 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 5067.9 | 1387.1 | 1178.2 | 1026 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -311.14 | -93 | -66.2 | 97.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 690.52 | 157.4 | 184.3 | 250.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5758.63 | 1544.6 | 1362.5 | 1373.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33339.67 | 8350.1 | 8343.9 | 8734 | |||||||||||
balance-sheet.row.minority-interest | 577.22 | 144 | 137.3 | 121.5 | |||||||||||
balance-sheet.row.total-equity | 6335.86 | 1688.6 | 1499.9 | 1495.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33339.67 | - | - | - | |||||||||||
Total Investments | 420.33 | 79.3 | 92 | 157.6 | |||||||||||
balance-sheet.row.total-debt | 23694.04 | 5909.9 | 5930.3 | 6300.7 | |||||||||||
balance-sheet.row.net-debt | 22204.78 | 5622.4 | 5489.6 | 5925.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 462.83 | 352.5 | 195.1 | 244.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 693.03 | 352.1 | 341 | 273.5 | |||||||||||
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 | -453.01 | -174.7 | -255.6 | -398.9 | |||||||||||
cash-flows.row.account-receivables | -311.05 | 0 | -240.5 | -366.7 | |||||||||||
cash-flows.row.inventory | 5.18 | 20.2 | -15 | -32.2 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | -147.14 | -194.9 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 621.08 | 151.7 | 361.8 | 227.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1323.93 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1004.15 | -644.6 | -362.8 | -1259.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -16.9 | 14.3 | -3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -11.5 | -8.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -2.9 | 11.9 | |||||||||||
cash-flows.row.other-investing-activites | 19.8 | 50.3 | -10.4 | -22.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -984.34 | -611.2 | -373.2 | -1282.6 | |||||||||||
cash-flows.row.debt-repayment | -138.77 | -1520.5 | -2553.3 | -1989.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -75.98 | -39 | -37 | -68.3 | |||||||||||
cash-flows.row.other-financing-activites | -356.51 | -1020.7 | 2416.9 | 2964.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -385.93 | -212.5 | -173.4 | 906.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -41.16 | -11 | -30.2 | 5.8 | |||||||||||
cash-flows.row.net-change-in-cash | -87.5 | -153.1 | 65.6 | -23.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1489.25 | 287.5 | 440.6 | 375 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1576.75 | 440.6 | 375 | 398.9 | |||||||||||
cash-flows.row.operating-cash-flow | 1323.93 | 681.5 | 642.4 | 346.6 | |||||||||||
cash-flows.row.capital-expenditure | -1004.15 | -644.6 | -362.8 | -1259.8 | |||||||||||
cash-flows.row.free-cash-flow | 319.78 | 36.9 | 279.6 | -913.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4623.03 | 2193 | 2430.1 | 1775.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 2316.57 | 1023 | 1294.1 | 826.7 | |||||||||||
income-statement-row.row.gross-profit | 2306.46 | 1170 | 1135.9 | 948.6 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 4 | 18.3 | 20.5 | |||||||||||
income-statement-row.row.operating-expenses | 1250.4 | 607.9 | 639.4 | 467.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 3566.98 | 1630.8 | 1933.5 | 1294.5 | |||||||||||
income-statement-row.row.interest-income | 430.54 | 5.8 | 223.5 | 185.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 212.8 | 227.1 | 188.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -516.62 | -200 | -316.7 | -184.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4 | 18.3 | 20.5 | |||||||||||
income-statement-row.row.total-operating-expenses | -516.62 | -200 | -316.7 | -184.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 212.8 | 227.1 | 188.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 679.71 | 352.1 | 336 | 266.3 | |||||||||||
income-statement-row.row.ebitda-caps | 1821.85 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 1142.14 | 552.5 | 589.7 | 479.6 | |||||||||||
income-statement-row.row.income-before-tax | 625.52 | 352.5 | 273 | 295.2 | |||||||||||
income-statement-row.row.income-tax-expense | 131.47 | 72.9 | 58.6 | 34.1 | |||||||||||
income-statement-row.row.net-income | 462.83 | 267.7 | 195.1 | 244.3 |
Често задавани въпроси
Какво е CGN New Energy Holdings Co., Ltd. (1811.HK) общи активи?
CGN New Energy Holdings Co., Ltd. (1811.HK) общите активи са 8350142000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2192977000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.009.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.009.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.122.
Какъв е общият приход на предприятието?
Общият приход е 0.252.
Каква е CGN New Energy Holdings Co., Ltd. (1811.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 267685000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5909868000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 607852000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 287500000.000.