Orient Green Power Company Limited
Symbol: GREENPOWER.NS
NSE
21.15
INRTržní cena dnes
43.6448
Poměr P/E
-6.2558
Poměr PEG
20.74B
MRK Cap
- 0.00%
Výnos DIV
Orient Green Power Company Limited (GREENPOWER-NS) finanční výkazy
Rozvaha
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 | 0 | 779.7 | 129.2 | 155.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 669.6 | 46.3 | 20.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1249.4 | 2236.4 | 1653 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 45.5 | 16.2 | 19.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 73.2 | 2 | 1.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2147.8 | 2383.8 | 1828.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14553.5 | 15296 | 16242.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 127.8 | 127.8 | 127.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 1.5 | 16.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 127.9 | 129.3 | 144.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -647.7 | -2218.4 | -4.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 681.2 | 2218.4 | 666 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 58.4 | 511.8 | 67.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14773.3 | 15937.1 | 17116.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 16921.1 | 18320.9 | 18945.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 123.1 | 187.2 | 210.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1228.9 | 1286.9 | 1708.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 14.1 | 17.3 | 17.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9693.2 | 11111.8 | 11805.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 196.9 | 236.1 | 247.9 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 11771.6 | 13520.4 | 14483.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3904.6 | 3578.7 | 3236.5 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 7507.2 | 7507.2 | 7507.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -11622.9 | -11948.8 | -12291 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1331.6 | 1315.9 | 1325.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4115.7 | 4441.6 | 4783.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5236.2 | 4894.6 | 4562 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16921.1 | 18320.9 | 18945.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -86.7 | -94.1 | -99.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 5149.5 | 4800.5 | 4462.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 21.9 | 46.3 | 15.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 10909.5 | 12392.3 | 13494 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 10799.4 | 12309.4 | 13358.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 333.3 | 357.8 | -570.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 520.6 | -101.1 | 35.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 507.4 | -41.3 | -25.6 | |||||||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | 603.6 | 1056.5 | 1492.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 97.5 | 19.7 | 612.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 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 | 0 | -1041.6 | -921.3 | -1163.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2292.9 | -2463.2 | -2429 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | 1.5 | 2.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 27.2 | -52.6 | 53.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 110.1 | 82.9 | 135.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 82.9 | 135.5 | 81.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2287 | 2199.4 | 1868.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -66.8 | -16.7 | -0.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2220.2 | 2182.7 | 1867.9 |
Řádek výkazu zisku a ztráty
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 | 0 | 2583.1 | 3106.3 | 2547 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 512.9 | 517 | 513.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 2070.2 | 2589.3 | 2033.4 | |||||||||||||||
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 | 319 | 39.1 | 58.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1189.2 | 1232 | 1304 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1702.1 | 1749 | 1817.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 874.4 | 2.7 | 6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1082.4 | 1211.9 | 1352.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -516.6 | -891.1 | -1237.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 319 | 39.1 | 58.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -516.6 | -891.1 | -1237.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1082.4 | 1211.9 | 1352.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 829.5 | 886.2 | 909.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 867.6 | 1356.6 | 730.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 351 | 465.5 | -507.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 357.6 | 149.2 | 116 | |||||||||||||||
income-statement-row.row.net-income | 0 | 325.8 | 349.8 | -575.5 |
Často kladené otázky
Co je Orient Green Power Company Limited (GREENPOWER.NS) celková aktiva?
Orient Green Power Company Limited (GREENPOWER.NS) celková aktiva jsou 16921100000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.727.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.725.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.157.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.412.
Co je Orient Green Power Company Limited (GREENPOWER.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 325800000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 10909500000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1189200000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.