China Resources Power Holdings Company Limited
Symbol: CRPJY
PNK
35.4
USDTržní cena dnes
6.5015
Poměr P/E
-0.5526
Poměr PEG
11.99B
MRK Cap
- 0.07%
Výnos DIV
China Resources Power Holdings Company Limited (CRPJY) 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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4083 | 7721.3 | 7934.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 14033.3 | 13639.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33153.5 | 4245.1 | 4709.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4016.9 | 4581.6 | 6748.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8364 | 657.3 | 308.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 49617.4 | 50682.3 | 53957.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 228874.2 | 201828.3 | 203950.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1158.6 | 621.9 | 663.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 994.5 | 571.2 | 669.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2153.1 | 621.9 | 663.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23114.1 | 2132.8 | 2020.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1083.9 | 1075.1 | 1043.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17553.2 | 27047.3 | 26332 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 272778.6 | 232705.3 | 234009.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 322396 | 283387.6 | 287967.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6017 | 30247.9 | 11193.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 39012 | 38601.4 | 29552.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2147.1 | 543.7 | 1693.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 127847.6 | 94370.5 | 106173.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1783.2 | 1681.5 | 1832.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 39340.6 | 13875.8 | 27123.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 133786.6 | 99951 | 112245 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2327.8 | 1266.3 | 978.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 217848.8 | 182834.1 | 180304.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 16644.9 | 26925.2 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 22316.7 | 22316.7 | 22316.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 53296 | 49782.9 | 44924.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20025.3 | 2859.3 | 2862.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1299 | 2789.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 95638 | 92902.9 | 99818.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 322396 | 283387.6 | 287967.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8909.2 | 7650.7 | 7844.1 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 104547.1 | 100553.5 | 107662.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 23114.1 | 16166.1 | 15659.9 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 166859.6 | 132971.9 | 135725.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 162776.6 | 125250.6 | 127791.7 |
Výkaz peněžních toků
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 | 0 | 9461.5 | 2391.4 | 11470.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 871.1 | 1547.5 | 1014.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32579.8 | -25688.9 | -30528.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2192.3 | 3755.9 | -142.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -279.8 | -96.1 | -74.5 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.9 | 159 | 349.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1186.9 | 1900.7 | 1771.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33847.1 | -19969.5 | -28624.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1226.3 | -3154.9 | -2755.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 60544.6 | 51677.4 | 46409 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 10158.5 | 14726.9 | 7494.8 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -690.8 | 169.4 | 556.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -212.6 | 2897.7 | 129.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7721.6 | 7934.2 | 5036.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7934.2 | 5036.5 | 4907.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24166.7 | 7970.9 | 20702.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -32579.8 | -25688.9 | -30528.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8413.1 | -17718 | -9826.4 |
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 103334.3 | 103305.1 | 90414.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 57996.9 | 68054.9 | 62320.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 1.2 | 33.9 | 32 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24774 | 23087 | 21936.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 82770.9 | 91141.9 | 84256.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 125.1 | 192.5 | 300.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4166.1 | 3797.8 | 3700.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5430.1 | -256.8 | -451 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 33.9 | 32 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5430.1 | -256.8 | -451 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4166.1 | 3797.8 | 3700.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14720.2 | 14429.6 | 14619.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 18198.4 | 13551.1 | 6029.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15499.1 | 9461.5 | 2391.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3388.6 | 1905.6 | 955 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 11332.5 | 7462.8 | 2600.8 |
Často kladené otázky
Co je China Resources Power Holdings Company Limited (CRPJY) celková aktiva?
China Resources Power Holdings Company Limited (CRPJY) celková aktiva jsou 322395990000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.193.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -8.201.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.088.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.158.
Co je China Resources Power Holdings Company Limited (CRPJY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 11332543000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 166859613000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 24774025000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.