China Longyuan Power Group Corporation Limited
Symbol: 0916.HK
HKSE
5.7
HKDTržní cena dnes
7.4400
Poměr P/E
0.0000
Poměr PEG
120.76B
MRK Cap
- 0.02%
Výnos DIV
China Longyuan Power Group Corporation Limited (0916-HK) finanční výkazy
Rozvaha
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 | 0 | 5338.3 | 20941.7 | 4608.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 459.1 | 448.5 | 742.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 37620.4 | 29312.7 | 28660.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 727.2 | 750 | 752.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2026.8 | 2282.1 | 2257 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 45712.7 | 53286.4 | 36277.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 164635.9 | 153218.6 | 135686 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 195.6 | 195.6 | 61.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6879.6 | 7733.4 | 8275.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7075.2 | 7929 | 8337.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5813.4 | 3659.8 | 4149.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 848.1 | 506.1 | 238.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5170.7 | 4295.4 | 4616.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 183543.3 | 169609 | 153028 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 229256.1 | 222895.4 | 189305.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 17323.7 | 12768.8 | 13765.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 43337.8 | 38819.8 | 33608.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 829.6 | 795.4 | 605.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 73498.2 | 66945.9 | 55734.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 204.7 | 218 | 224.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7182.1 | 23122.4 | 7166.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 74763.6 | 68105.4 | 56864.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 718.2 | 307 | 652.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 146929.1 | 142816.4 | 116587 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8382 | 8382 | 8036.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 43182.2 | 38624.6 | 32795.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1618 | 4558 | 23303.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 17735.6 | 17242.2 | -791.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 70917.9 | 68806.7 | 63344.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 229256.1 | 222895.4 | 189305.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11409.1 | 11272.2 | 9374.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 82327 | 80078.9 | 72718.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 6272.5 | 4108.4 | 4892 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 116835.9 | 105765.7 | 89342.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 111956.7 | 85272.6 | 85476.3 |
Výkaz peněžních toků
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 | 0 | 6738.3 | 6095.6 | 7263.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -9170.2 | 6651.4 | -2382.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8454.7 | 2603.5 | -5677 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 21.7 | 7 | 49.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 8454.7 | -2603.5 | 5677 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -737.1 | 6644.4 | -2431.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5614.8 | 5955.8 | 3711.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18930.2 | -22255 | -17716.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -34.1 | -252.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5090 | -2193.4 | -1725.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2562.4 | 5455.3 | 757.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 23.9 | 18.7 | 470.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21433.9 | -19008.6 | -18467.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -149047 | -153802.2 | -110259.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -55.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4738.1 | -4765.4 | -4397 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 147520.2 | 162406.5 | 114751.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6265 | 3838.9 | 94.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.2 | -11.1 | 6.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13809.5 | 14425.4 | -1610.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4529.1 | 18338.5 | 3615.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18338.6 | 3913.1 | 5226.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13884.2 | 29606.2 | 16755 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18930.2 | -22255 | -17716.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5045.9 | 7351.2 | -961.6 |
Řádek výkazu zisku a ztráty
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 | 0 | 37641.9 | 39863.1 | 37208.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23956.4 | 26139.1 | 24235.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13685.6 | 13723.9 | 12972.8 | ||||||||||||||||||
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 | 78.9 | -617.8 | -299.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -76.4 | -219.3 | -27 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23880 | 25919.9 | 24208.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 231.5 | -182.8 | 33.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3406.3 | 3502.7 | 3080.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 81.6 | -5546.4 | -3348.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 78.9 | -617.8 | -299.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 81.6 | -5546.4 | -3348.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3406.3 | 3502.7 | 3080.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10701.3 | 10903.4 | 8163.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8157.8 | 13184 | 12099.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8239.4 | 7637.5 | 8751.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1501.2 | 1542 | 1488.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 6249.3 | 5111.2 | 7423.8 |
Často kladené otázky
Co je China Longyuan Power Group Corporation Limited (0916.HK) celková aktiva?
China Longyuan Power Group Corporation Limited (0916.HK) celková aktiva jsou 229256090578.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.363.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.706.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.167.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.217.
Co je China Longyuan Power Group Corporation Limited (0916.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 6249287320.000.
Jaký je celkový dluh podniku?
Celkový dluh je 116835934285.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou -76379607.890.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.