China Resources Power Holdings Company Limited
Символ: CRPJY
PNK
35.4
USDПазарна цена днес
6.5015
Съотношение P/E
0.0469
Коефициент PEG
11.99B
MRK Cap
- 0.07%
Доходност на DIV
China Resources Power Holdings Company Limited (CRPJY) 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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 40996.45 | 4083 | 7721.3 | 7934.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 20486.64 | 0 | 14033.3 | 13639.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 101341.44 | 33153.5 | 4245.1 | 4709.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 25288.37 | 4016.9 | 4581.6 | 6748.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 21308.69 | 8364 | 657.3 | 308.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 223927.73 | 49617.4 | 50682.3 | 53957.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 869679.64 | 228874.2 | 201828.3 | 203950.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 3834.56 | 1158.6 | 621.9 | 663.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2559.3 | 994.5 | 571.2 | 669.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5823.56 | 2153.1 | 621.9 | 663.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 72712.02 | 23114.1 | 2132.8 | 2020.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 2100.35 | 1083.9 | 1075.1 | 1043.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 91646.35 | 17553.2 | 27047.3 | 26332 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1041961.92 | 272778.6 | 232705.3 | 234009.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 1265889.65 | 322396 | 283387.6 | 287967.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 25142.05 | 6017 | 30247.9 | 11193.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 165394.69 | 39012 | 38601.4 | 29552.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 2890.8 | 2147.1 | 543.7 | 1693.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 486619.54 | 127847.6 | 94370.5 | 106173.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 3287.56 | 1783.2 | 1681.5 | 1832.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 937.13 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 153686.66 | 39340.6 | 13875.8 | 27123.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 510208.53 | 133786.6 | 99951 | 112245 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7483.93 | 2327.8 | 1266.3 | 978.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 854198.07 | 217848.8 | 182834.1 | 180304.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 13066.84 | 0 | 16644.9 | 26925.2 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 89266.84 | 22316.7 | 22316.7 | 22316.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 246302.26 | 53296 | 49782.9 | 44924.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28632.63 | 20025.3 | 2859.3 | 2862.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 767.97 | 0 | 1299 | 2789.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 378036.55 | 95638 | 92902.9 | 99818.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1265889.65 | 322396 | 283387.6 | 287967.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 33655.03 | 8909.2 | 7650.7 | 7844.1 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 411691.58 | 104547.1 | 100553.5 | 107662.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1265889.65 | - | - | - | ||||||||||||||||||||||
Total Investments | 93198.67 | 23114.1 | 16166.1 | 15659.9 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 652014.23 | 166859.6 | 132971.9 | 135725.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 611017.78 | 162776.6 | 125250.6 | 127791.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2304.57 | 9461.5 | 2391.4 | 11470.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3723.03 | 14429.6 | 14619.1 | 11712.7 | |||||||||||||||||||||
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 | 0 | -595.4 | -10587.1 | -3495.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -326.6 | -1410.1 | -807.3 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 1742.3 | -3727.3 | 482.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 42.8 | 526 | 194.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2054 | -5975.7 | -3365.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 7135.55 | 871.1 | 1547.5 | 1014.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5717.09 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9117.27 | -32579.8 | -25688.9 | -30528.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -58.95 | -2192.3 | 3755.9 | -142.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -775.44 | -279.8 | -96.1 | -74.5 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17.94 | 17.9 | 159 | 349.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -100.44 | 1186.9 | 1900.7 | 1771.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10034.15 | -33847.1 | -19969.5 | -28624.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -5377.74 | -49159.8 | -33795.5 | -36158.4 | |||||||||||||||||||||
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 | -589.51 | -1226.3 | -3154.9 | -2755.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -685.02 | 60544.6 | 51677.4 | 46409 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3957.67 | 10158.5 | 14726.9 | 7494.8 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.3 | -690.8 | 169.4 | 556.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -460.81 | -212.6 | 2897.7 | 129.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4909.81 | 7721.6 | 7934.2 | 5036.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5370.61 | 7934.2 | 5036.5 | 4907.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5717.09 | 24166.7 | 7970.9 | 20702.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -9117.27 | -32579.8 | -25688.9 | -30528.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -3400.18 | -8413.1 | -17718 | -9826.4 |
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 26391.58 | 103334.3 | 103305.1 | 90414.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 21586.56 | 57996.9 | 68054.9 | 62320.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 4805.01 | 45337.4 | 35250.2 | 28093.5 | ||||||||||||||||||||||
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 | 36.14 | 1.2 | 33.9 | 32 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 840.22 | 24774 | 23087 | 21936.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 22426.78 | 82770.9 | 91141.9 | 84256.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 40.55 | 125.1 | 192.5 | 300.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1256.6 | 4166.1 | 3797.8 | 3700.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -948.55 | -5430.1 | -256.8 | -451 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 36.14 | 1.2 | 33.9 | 32 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -948.55 | -5430.1 | -256.8 | -451 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1256.6 | 4166.1 | 3797.8 | 3700.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3723.03 | 14720.2 | 14429.6 | 14619.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 7687.82 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 3964.79 | 18198.4 | 13551.1 | 6029.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3016.24 | 15499.1 | 9461.5 | 2391.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 676.2 | 3388.6 | 1905.6 | 955 | ||||||||||||||||||||||
income-statement-row.row.net-income | 2304.57 | 11332.5 | 7462.8 | 2600.8 |
Често задавани въпроси
Какво е China Resources Power Holdings Company Limited (CRPJY) общи активи?
China Resources Power Holdings Company Limited (CRPJY) общите активи са 322395990000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13199028982.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -8.201.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -8.201.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.088.
Какъв е общият приход на предприятието?
Общият приход е 0.158.
Каква е China Resources Power Holdings Company Limited (CRPJY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 11332543000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 166859613000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 24774025000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4082972000.000.