Orient Green Power Company Limited
Символ: GREENPOWER.NS
NSE
21.15
INRПазарна цена днес
46.5470
Съотношение P/E
-0.0763
Коефициент PEG
20.74B
MRK Cap
- 0.00%
Доходност на DIV
Orient Green Power Company Limited (GREENPOWER-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3501.7 | 779.7 | 129.2 | 155.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3840.1 | 669.6 | 46.3 | 20.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 2785.6 | 1249.4 | 2236.4 | 1653 | ||||||||||||||||
balance-sheet.row.inventory | 87.7 | 45.5 | 16.2 | 19.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 159.6 | 73.2 | 2 | 1.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6534.6 | 2147.8 | 2383.8 | 1828.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 28772.7 | 14553.5 | 15296 | 16242.6 | ||||||||||||||||
balance-sheet.row.goodwill | 255.6 | 127.8 | 127.8 | 127.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0.2 | 0.1 | 1.5 | 16.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 255.8 | 127.9 | 129.3 | 144.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1299.4 | -647.7 | -2218.4 | -4.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 1398.3 | 681.2 | 2218.4 | 666 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -1140.7 | 58.4 | 511.8 | 67.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 27986.7 | 14773.3 | 15937.1 | 17116.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 34521.3 | 16921.1 | 18320.9 | 18945.4 | ||||||||||||||||
balance-sheet.row.account-payables | 244.6 | 123.1 | 187.2 | 210.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2298.8 | 1228.9 | 1286.9 | 1708.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 17059.1 | 9680.6 | 11105.4 | 11785.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -2218.4 | -1236.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 30.2 | 14.1 | 17.3 | 17.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17093.5 | 9693.2 | 11111.8 | 11805.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 404.8 | 196.9 | 236.1 | 247.9 | ||||||||||||||||
balance-sheet.row.total-liab | 21091.7 | 11771.6 | 13520.4 | 14483.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 3904.6 | 3904.6 | 3578.7 | 3236.5 | ||||||||||||||||
balance-sheet.row.common-stock | 17314.4 | 7507.2 | 7507.2 | 7507.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -11622.9 | -11622.9 | -11948.8 | -12291 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13475.6 | 1331.6 | 1315.9 | 1325.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3951.6 | 4115.7 | 4441.6 | 4783.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27023.3 | 5236.2 | 4894.6 | 4562 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 47950.8 | 16921.1 | 18320.9 | 18945.4 | ||||||||||||||||
balance-sheet.row.minority-interest | -164.2 | -86.7 | -94.1 | -99.9 | ||||||||||||||||
balance-sheet.row.total-equity | 26859.1 | 5149.5 | 4800.5 | 4462.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 47950.8 | - | - | - | ||||||||||||||||
Total Investments | 2540.7 | 21.9 | 46.3 | 15.7 | ||||||||||||||||
balance-sheet.row.total-debt | 19357.9 | 10909.5 | 12392.3 | 13494 | ||||||||||||||||
balance-sheet.row.net-debt | 19696.3 | 10799.4 | 12309.4 | 13358.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 421.8 | 333.3 | 357.8 | -570.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 826.1 | 829.5 | 886.2 | 909.9 | |||||||||||||||
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 | -281.3 | 520.6 | -101.1 | 35.8 | |||||||||||||||
cash-flows.row.account-receivables | -284.7 | 507.4 | -41.3 | -25.6 | |||||||||||||||
cash-flows.row.inventory | 3.4 | -29.4 | 0.3 | 0.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 15.8 | -33.3 | -5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 26.8 | -26.8 | 66.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | -421.8 | 603.6 | 1056.5 | 1492.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2769 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -96.5 | -66.8 | -16.7 | -0.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 73 | 213.2 | 143 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -117.5 | -20.4 | -44.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 44.5 | 24.2 | -98.3 | |||||||||||||||
cash-flows.row.other-investing-activites | -532.6 | 97.5 | 19.7 | 612.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -629.1 | 30.7 | 220 | 611.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1251.3 | -1541.9 | -1265.5 | |||||||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | -224.1 | -1041.6 | -921.3 | -1163.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -224.1 | -2292.9 | -2463.2 | -2429 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.6 | 2.4 | 1.5 | 2.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | 2152.9 | 27.2 | -52.6 | 53.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3115 | 110.1 | 82.9 | 135.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 962.1 | 82.9 | 135.5 | 81.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 2769 | 2287 | 2199.4 | 1868.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -96.5 | -66.8 | -16.7 | -0.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 2672.5 | 2220.2 | 2182.7 | 1867.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2793.9 | 2583.1 | 3106.3 | 2547 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 762.5 | 512.9 | 517 | 513.6 | |||||||||||||||
income-statement-row.row.gross-profit | 2031.4 | 2070.2 | 2589.3 | 2033.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 1.2 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 86.2 | 319 | 39.1 | 58.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 917.4 | 1189.2 | 1232 | 1304 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1679.9 | 1702.1 | 1749 | 1817.6 | |||||||||||||||
income-statement-row.row.interest-income | 490.7 | 874.4 | 2.7 | 6 | |||||||||||||||
income-statement-row.row.interest-expense | 867.5 | 1082.4 | 1211.9 | 1352.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -705.6 | -516.6 | -891.1 | -1237.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 86.2 | 319 | 39.1 | 58.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -705.6 | -516.6 | -891.1 | -1237.7 | |||||||||||||||
income-statement-row.row.interest-expense | 867.5 | 1082.4 | 1211.9 | 1352.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 826.1 | 829.5 | 886.2 | 909.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1984.3 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1152.2 | 867.6 | 1356.6 | 730.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 446.6 | 351 | 465.5 | -507.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 13.3 | 357.6 | 149.2 | 116 | |||||||||||||||
income-statement-row.row.net-income | 439.3 | 325.8 | 349.8 | -575.5 |
Често задавани въпроси
Какво е Orient Green Power Company Limited (GREENPOWER.NS) общи активи?
Orient Green Power Company Limited (GREENPOWER.NS) общите активи са 16921100000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1562800000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.725.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.725.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.157.
Какъв е общият приход на предприятието?
Общият приход е 0.412.
Каква е Orient Green Power Company Limited (GREENPOWER.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 325800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10909500000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1189200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1124200000.000.