NumFin

Ballard Power Systems Inc.

Symbol: BLDP

NASDAQ

2.84

USD

Markedspris i dag

  • -4.9835

    P/E-forhold

  • -0.0983

    PEG Ratio

  • 850.26M

    MRK Cap

  • 0.00%

    DIV Udbytte

Ballard Power Systems Inc. (BLDP) Årsregnskaber

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ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for Ballard Power Systems Inc. (BLDP). Virksomhedens omsætning viser gennemsnittet af 62.813 M, som er 0.197 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 13.974 M, som er 1.103 %. Den gennemsnitlige bruttofortjeneste er 0.234 %. Væksten i nettoindkomst for virksomheden sidste år er 0.043 %, hvilket svarer til -6.035 % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Ballard Power Systems Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.140. Når det gælder omsætningsaktiver, er BLDP på 860.317 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 749.389, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.182%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 53.901, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -18.771% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 13.393 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.132%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 986.145 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.149%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 58.265, med en værdiansættelse af varelageret på 45.64 og goodwill vurderet til 40.07, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 1.41.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

3215.25749.4915.71126.9
765.4
147.8
192.2
60.3
72.6
40
23.7
30.3
21.8
46.2
74.4
82.2
85.4
145.6
187.1
233
240.3
327.1
376.9
421.2
513.3
247.6
225.1
101.1
49.4
15.3
7.6
6.2

balance-sheet.row.short-term-investments

8.142.123
2
0
0
0
0
0
0
0
12.1
25.9
22.5
38.9
31.3
96.2
125.7
84.1
51.5
49
139.6
280.5
320.7
187.9
0
0
0
0
0
0

balance-sheet.row.net-receivables

184.8458.348.746.4
56.8
49.3
38.5
23.1
14.9
25.5
13.1
15.5
16.4
17.2
11.6
12.9
18.9
19
14.9
14.7
10.3
22.6
28.3
17.3
15.4
18.6
8.9
15
7.8
4.8
5.5
3.2

balance-sheet.row.inventory

253.845.65851.5
28.5
30.1
29.3
17.3
17.2
20.4
12.5
14.1
11.3
13.6
12.4
9.2
10.4
14.9
14.9
13.8
12.3
26.3
26.1
28
11.8
6
4.3
0.9
1.8
2
0.9
1.1

balance-sheet.row.other-current-assets

37.13764.4
3.6
2.3
1.5
2.2
3
1.7
1.3
0.9
1
0.9
1
2.1
1.4
0.1
3
1.4
13
2.4
2
0.9
0.4
0.8
60.5
18.1
6.5
6.5
11.8
8.5

balance-sheet.row.total-current-assets

3691.03860.31028.51229.2
854.3
229.5
261.6
102.8
107.8
87.6
50.6
60.7
61.3
77.9
99.4
106.4
116.1
181.2
221.2
263
278.2
378.5
433.3
467.5
540.9
272.9
298.8
135.1
65.5
28.6
25.8
19

balance-sheet.row.property-plant-equipment-net

423.43115.782.456.1
49.3
42.8
21.6
15.3
15.7
16.7
16.7
19.9
24.3
35.1
36.7
39.3
38.8
42.9
47.7
60
66.8
85.7
97.9
109
57.9
44.5
29.3
16.2
12.7
6.9
3
2.3

balance-sheet.row.goodwill

208.8840.164.364.3
40.3
40.3
40.3
40.6
40.6
40.6
36.3
36.3
36.3
48.1
48.1
48.1
48.1
48.1
51.9
155.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

12.341.45.220.8
3.8
5.7
8.3
17.9
18.1
16.3
24.2
2.7
4.2
2.2
3
0.8
3.7
4.3
23.7
37.6
217.2
353.7
356.7
355.4
28.5
32.1
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

221.4341.769.585.1
44
46
48.6
58.5
58.6
56.9
60.4
39
40.5
50.4
51.1
48.9
51.8
52.4
75.6
192.9
217.2
353.7
356.7
355.4
28.5
32.1
0
0
0
0
0
0

balance-sheet.row.long-term-investments

251.4353.966.470.3
27.6
21.6
14
0.7
1.2
0
0
0.2
0.7
0.6
0.7
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-0.15-0.100
0
0
0
0
0
0
0
0.2
0.6
1.1
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1.660.50.40.3
0.3
0.3
0.3
0.3
0.2
0.1
0.2
0.2
0.2
0.2
0.3
0.1
1.8
22.1
5.6
9
96.8
17
29.9
27.4
79.4
77.3
117.9
87
0
-0.1
0
0.1

balance-sheet.row.total-non-current-assets

897.8211.7218.6211.8
121.3
110.8
84.5
74.9
75.7
73.8
77.3
59.5
66.2
87.4
90.4
88.9
92.4
117.5
128.9
261.9
380.9
456.4
484.5
491.8
165.8
153.9
147.2
103.2
12.7
6.8
3
2.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4588.8310721247.11440.9
975.6
340.3
346.1
177.7
183.4
161.3
127.9
120.2
127.5
165.3
189.8
195.3
208.4
298.7
350
524.9
659.2
834.8
917.8
959.3
706.7
426.8
446
238.3
78.2
35.4
28.8
21.3

balance-sheet.row.account-payables

70.2813.720.413.7
9.1
14.9
6.9
13.2
6
9
6
5.7
5.3
22.8
8.5
6.7
6.3
2.2
5.5
24.7
24.6
42.9
46.7
17.9
19.4
15.1
14.3
10
8
6.1
3.6
2.2

balance-sheet.row.short-term-debt

16.84.53.93.2
2.7
2.4
0.6
0.7
1.1
1.5
1.5
2
13.3
5.6
0.7
0.3
0
18.6
10.1
0
27.2
0
0
16.6
0.1
0.1
0.1
0.1
0.9
0
1.6
0.9

balance-sheet.row.tax-payables

3.41.10.60.9
1.1
0.4
0.4
0.4
0.3
0.4
0.3
0.4
0.2
0.5
0.4
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

48.3613.411.813.9
15.2
17.3
5.1
6.2
6.4
6.7
9.2
10.8
13
15.3
13.4
1.7
0
0
0
0
0
0
0
0
0.1
0.2
0.3
0.4
0.4
0.8
1
1.4

Deferred Revenue Non Current

2.560.50.91.3
1.7
2.1
2.6
3
3.4
3.8
4.3
4.7
5.2
5.7
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-0.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

164.5247.540.854.1
30.4
27
23.5
17.5
15.4
13.6
15.5
12.6
17.8
9.6
23.5
21.5
19.4
1.9
16.7
16.5
14.7
32.9
25.6
41.4
17.9
17.3
14.7
11.5
3.9
3.5
7.6
3.9

balance-sheet.row.total-non-current-liabilities

59.6515.71529.6
22.6
25.5
15.8
18.4
18.9
19.5
23.8
23.5
29.5
31.4
26.8
6.4
20.5
17.6
10.9
10.1
14.9
13.4
11.4
7.7
4.1
0.2
0.3
0.3
0.4
0.9
1
1.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

60.6113.315.717.1
17.9
19.8
5.7
6.9
7
7.7
10.2
12.2
14.1
14.7
14
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

339.1885.988.2112.7
74.7
90.1
63.5
57.8
61.9
49.7
48.7
50
69.5
72.9
61.9
36.4
47.1
40.5
44.9
52.1
84.1
93.1
88.3
85.6
41.5
32.7
29.4
21.9
13.2
10.5
13.8
8.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

96802413.22420.42416.3
1884.7
1182.7
1174.9
986.5
977.7
948.2
914.8
866.6
845.6
837.7
836.2
835.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-6635.29-1728.6-1560.8-1387.6
-1275.5
-1223.8
-1184.4
-1157.4
-1149.1
-1127.7
-1121.7
-1091.2
-1074.2
-1031.3
-995.7
-960.7
-954.6
-988.7
-931.4
-750.2
-663.3
-487.9
-362.1
-214.4
-125.5
-70.8
-18.3
-20.4
-22.7
-18.3
-12.6
-9.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-11.9-2.9-1.51.7
0.9
0.8
0.9
0.2
0.7
0.6
0.3
0
0.1
0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-18.8
-12.8
-7.7
-5.3
-3.4
-3.1
-3.6
-2.7

balance-sheet.row.other-total-stockholders-equity

1216.85304.5300.8297.8
290.8
290.6
291.3
290.5
295.5
293.3
288.5
296.3
290.9
288.7
287.9
284.5
1116.2
1247.1
1236.7
1223.3
1238.6
1229.8
1187.1
1051.8
798.6
469.7
431.5
241.7
90.7
46.3
31.2
24.7

balance-sheet.row.total-stockholders-equity

4249.65986.11158.91328.2
900.9
250.3
282.6
119.9
124.8
114.5
81.9
71.6
62.4
95.3
128.3
158.9
161.3
258.2
305.1
472.8
575.1
741.7
824.8
837.2
654.2
386.2
405.5
216
64.6
24.9
15
12.7

balance-sheet.row.total-liabilities-and-stockholders-equity

4588.8310721247.11440.9
975.6
340.3
346.1
177.7
183.4
161.3
127.9
120.2
127.5
165.3
189.8
195.3
208.4
298.7
350
524.9
659.2
834.8
917.8
959.3
706.7
426.8
446
238.3
78.2
35.4
28.8
21.3

balance-sheet.row.minority-interest

0000
0
0
0
0
-3.3
-2.8
-2.7
-1.4
-4.4
-3
-0.4
0
0
0
0
0
0
0
4.7
36.5
10.9
7.9
11.1
0.4
0.4
0
0
0.2

balance-sheet.row.total-equity

4249.65986.11158.91328.2
900.9
250.3
282.6
119.9
121.5
111.6
79.2
70.3
58
92.3
127.9
158.9
161.3
258.2
305.1
472.8
575.1
741.7
829.5
873.7
665.1
394.1
416.6
216.4
65
24.9
15
12.8

balance-sheet.row.total-liabilities-and-total-equity

4588.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

259.565668.473.3
29.6
21.6
14
0.7
1.2
0
0
0.2
12.7
26.5
23.2
39.6
31.3
96.2
125.7
84.1
51.5
49
139.6
280.5
320.7
187.9
0
0
0
0
0
0

balance-sheet.row.total-debt

65.0917.815.717.1
17.9
19.8
5.7
6.9
7.5
8.2
10.8
12.7
26.3
20.9
14
2.1
0
0
0
0
0
0
0
0
0.2
0.3
0.4
0.5
1.3
0.8
2.6
2.3

balance-sheet.row.net-debt

-3142.02-729.5-898-1106.8
-745.6
-128
-186.5
-53.4
-65.1
-31.8
-12.9
-17.6
16.6
0.6
-37.9
-41.2
-54.1
-49.3
-61.4
-148.9
-188.7
-278.1
-237.2
-140.8
-192.3
-59.4
-224.7
-100.6
-48.1
-14.5
-5
-3.8

Pengestrømsopgørelse

Det økonomiske landskab for Ballard Power Systems Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.108. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0.34, hvilket markerer en forskel på -0.296 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -55274412.000 i rapporteringsvalutaen. Dette er en forskydning på -0.268 fra året før. I samme periode har virksomheden registreret 12.98, 0 og -4.01, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden 0 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -0.07, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

-144.7-146.9-121.7-114.2
-51.4
-39
-27.3
-8
-21.7
-6.6
-29.4
-21.7
-43.5
-36.2
-38.8
-3.3
34.1
-57.3
-181.1
-87
-175.4
-125.1
-147.7
-96.2
-57.2
-51.2
0.5
1.4
-4.5
-5.4
-3.7
-2.3

cash-flows.row.depreciation-and-amortization

12.841313.49.8
7.6
7.5
5
5.1
4.5
4.4
5.6
5.7
6.2
5.9
8.6
9.5
8
18.1
23.1
29.2
45.3
54.4
50.6
14.6
9
7
5.5
3.1
1.5
1
1
0.8

cash-flows.row.deferred-income-tax

17.66-54.6-3.6-0.3
12.6
14.2
6.1
2.6
2.2
-18.7
6.2
0.4
-3.3
0.8
-10.6
-47.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

10.96119.49.7
6.2
3.6
2.9
3.1
3
3
2.2
3.8
2.7
2.6
4.1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-17.2-17.4-10.4-11.6
-17.1
-0.1
-17.3
-12.3
8.5
-6
-5
-5.4
-5.9
-6.7
3.5
8.5
8.9
-13.7
-12.3
-17.3
4.1
9.7
-16.5
14.1
6.7
-9.4
10.6
3.2
0.2
-2.9
2.9
3.6

cash-flows.row.account-receivables

-13.09-13.1-2.89.6
-2.2
-14.8
0
0
0
0
0
0
0
0
-0.1
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.71-0.9-6.5-23
1.4
-0.8
-12.9
-0.6
-2.3
-5.5
1.5
-2.9
4.4
-1.3
-2.4
1.4
4.5
-0.2
-2
-0.8
8.1
0.8
1.9
-3.9
-6
-1.4
-3.4
0.8
0.2
-1.4
0.1
0.7

cash-flows.row.account-payables

-3.63-3.62.11.4
-4.5
11.3
0
0
0
0
0
0
0
0
4.2
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.230.3-3.10.4
-11.8
4.2
-4.3
-11.7
10.8
-0.5
-6.5
-2.5
-10.4
-5.4
1.7
0.3
4.5
-13.5
-10.3
-16.5
-3.9
8.8
-18.4
18
12.7
-8
14
2.4
0
-1.5
2.8
2.9

cash-flows.row.other-non-cash-items

15.3688.5-19.326.2
-0.8
-0.4
-1.1
-0.3
-0.5
-1.3
-0.3
-0.2
15.6
0.3
4.1
2.6
-77.2
21.2
127.7
-1.6
47.7
18.2
-12.8
12.6
1.8
8.2
-18.3
-17.5
-7.3
-1.5
-0.1
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

-105.09000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-41.57-42.1-34.5-14.7
-12.9
-13.9
-9.9
-6.4
-6.9
-3.9
-4.2
-0.5
-1.2
-4.1
-3.5
-6.8
-3.6
-6.4
-8.7
-6.6
-7.1
-5.7
-20.3
-18.3
-21.4
-17.7
-17.5
-7.5
-7.3
-5.3
-1.9
-0.7

cash-flows.row.acquisitions-net

-2-2-24.2-19.5
-22.5
-20.9
-14.6
-1
-0.2
-2.3
0
9.1
0
0
0.9
0
0.5
0.5
0
0
0
-1.9
-0.3
-27.7
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-11.99-12.1-17.9-51.8
-25.8
-21.4
0
0
0
0
0
0
0
0
-0.2
-12.8
-6.2
-3.3
-45.6
-33.3
-5.2
-2
-2.6
-14.4
-139.3
-123.7
-43.7
-11.5
-0.4
0
-3.6
-8.4

cash-flows.row.sales-maturities-of-investments

1.08110.3
25.8
21.4
0
3.4
0
0
0
12.1
0
0
17.7
0
64.9
29.4
0
0
0
90.6
140.8
21.5
0
0
0
0
0
5.7
0
0

cash-flows.row.other-investing-activites

-4.28000
-1
2.1
1.3
-2.3
12.3
29.5
0
0.2
14.2
0.3
23.4
39.2
-61.6
-0.7
3.6
25.1
0
1.1
4.2
3.8
-27.8
0
-47.8
-90
0
0
0
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-54.57-55.3-75.6-85.6
-36.4
-32.7
-23.1
-6.5
5.2
23.3
-4.2
20.9
13
-3.8
38.3
19.6
-6
19.6
-50.8
-14.8
-12.3
82.1
121.7
-35.1
-188.5
-141.4
-109
-109
-7.7
0.4
-5.5
-9.1

cash-flows.row.debt-repayment

-4.01-4-3.3-2.8
-2.5
-2.1
-0.6
-0.6
-1
-0.8
-0.9
-9.7
-1
-0.8
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.340.30.9527.3
694.6
4.7
183.7
3.6
28.2
18.4
0.4
21.5
0
0
0.1
0
0
0
5.9
50.7
1.2
1.5
101.2
49.7
337.9
4
236.9
158.5
51.5
15
6.7
9.9

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
-0.3
-0.6
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
-1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.03-0.102.4
4.4
-0.1
3.1
2
3.8
0.6
19.1
5.2
5.6
8
0.8
-3.2
36.9
0
0
1.1
0
0
-0.1
-0.1
25.1
1.9
5.6
14.1
0.4
0.8
0.5
-0.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-3.7-3.7-2.4526.9
696.5
2.6
186.1
5
31
18.1
18.5
16.9
4.6
5.1
-0.4
-3.5
36.9
0
5.9
51.7
1.2
1.5
101.2
49.6
363.1
5.9
242.5
172.6
51.9
15.8
7.2
9.2

cash-flows.row.effect-of-forex-changes-on-cash

-0.07-0.10-0.3
-1.6
0
0.6
-1.1
0.3
0.4
-0.3
0.1
-0.1
0.2
0
0
0
0
0
0
0
0
0
-0.2
0
0
-0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

-162.7-166-210.2360.5
615.6
-44.4
132
-12.4
32.6
16.4
-6.6
20.5
-10.5
-31.6
8.6
-10.8
4.7
-12.1
-87.5
-39.8
-89.4
40.9
96.5
-40.5
134.9
-180.9
131.7
53.8
34.1
7.4
1.8
2

cash-flows.row.cash-at-end-of-period

3207.11747.3913.71123.9
763.4
147.8
192.2
60.3
72.6
40
23.7
30.3
9.8
20.3
51.9
43.3
54.1
49.3
61.4
148.9
188.7
278.1
237.2
140.8
192.5
59.7
225.1
101.1
49.3
15.2
7.6
6.1

cash-flows.row.cash-at-beginning-of-period

3369.81913.31123.9763.4
147.8
192.2
60.3
72.6
40
23.7
30.3
9.8
20.3
51.9
43.3
54.1
49.3
61.4
148.9
188.7
278.1
237.2
140.8
181.3
57.7
240.6
93.4
47.3
15.2
7.8
5.8
4.1

cash-flows.row.operating-cash-flow

-105.09-106.5-132.2-80.5
-42.9
-14.2
-31.7
-9.8
-3.9
-25.4
-20.7
-17.4
-28.1
-33.2
-29.3
-27
-26.2
-31.7
-42.7
-76.7
-78.3
-42.8
-126.4
-54.8
-39.7
-45.4
-1.7
-9.8
-10.1
-8.8
0.1
1.9

cash-flows.row.capital-expenditure

-41.57-42.1-34.5-14.7
-12.9
-13.9
-9.9
-6.4
-6.9
-3.9
-4.2
-0.5
-1.2
-4.1
-3.5
-6.8
-3.6
-6.4
-8.7
-6.6
-7.1
-5.7
-20.3
-18.3
-21.4
-17.7
-17.5
-7.5
-7.3
-5.3
-1.9
-0.7

cash-flows.row.free-cash-flow

-146.66-148.6-166.7-95.2
-55.8
-28.2
-41.5
-16.2
-10.8
-29.3
-24.9
-17.9
-29.3
-37.3
-32.8
-33.7
-29.8
-38.1
-51.4
-83.3
-85.3
-48.5
-146.8
-73.1
-61.1
-63.1
-19.2
-17.3
-17.4
-14.1
-1.8
1.2

Resultatopgørelse række

Ballard Power Systems Inc.s omsætning oplevede en ændring på 0.244% sammenlignet med den foregående periode. Bruttofortjenesten for BLDP rapporteres til at være -30.93. Virksomhedens driftsomkostninger er 133.96 og viser en ændring på -8.123% fra sidste år. Udgifterne til afskrivninger er 12.98, hvilket er en ændring på 0.339% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 133.96, hvilket viser en -8.123% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.038% vækst i forhold til året før. Driftsindtægterne er -164.88, som viser en ændring på 0.038% sammenlignet med året før. Ændringen i nettoindkomsten er 0.043%. Nettoindkomsten for det sidste år var -180.98.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

103.64104.283.8104.5
103.9
106.3
96.6
121.3
85.3
56.5
68.7
61.3
43.7
76
65
46.7
59.6
65.5
49.8
53.7
81.4
119.6
90.9
60.7
27.4
22.9
16.2
16.9
18.8
15.4
13.7
10.9

income-statement-row.row.cost-of-revenue

127.86135.296.990.5
82.9
83.7
66.9
79.7
61.1
46.5
58.5
44.5
36.3
62.1
54.8
40.8
47.4
25.1
21.2
31.3
59.6
76.1
67.1
33.4
30.2
16
10
13.7
15.4
8.6
8.6
9.9

income-statement-row.row.gross-profit

-24.22-30.9-13.114
21
22.6
29.7
41.6
24.2
10
10.2
16.8
7.4
13.9
10.2
5.9
12.2
40.5
28.6
22.4
21.8
43.5
23.8
27.3
-2.8
6.8
6.2
3.2
3.4
6.8
5.1
0.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

97.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

23.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

15.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

008.11.9
1.5
-0.1
-0.1
0
-0.1
-0.1
-0.1
-1.5
0
0
6.5
6.6
6
15.7
16.4
26.1
40.1
46.4
44.6
5
9.7
7.4
5.7
3.1
1.5
1
1
0.8

income-statement-row.row.operating-expenses

138.34134145.8102
62.1
48.4
50.2
45.9
40.3
34.6
32.3
36.5
38.5
47.5
52.4
51.2
63.3
102.3
89.2
127.1
157.5
177.4
190.4
106.2
79
60.2
36.1
21.6
17
14.5
8.6
4.5

income-statement-row.row.cost-and-expenses

266.2269.1145.8192.5
145
132.1
117.1
125.6
101.4
81.1
90.8
81
74.8
109.6
107.3
92
110.7
127.3
110.4
158.4
217.1
253.5
257.5
139.6
109.2
76.3
46.1
35.3
32.4
23.1
17.2
14.5

income-statement-row.row.interest-income

43.6444.118.83.7
1.2
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28.6
16.5
24.5
29.6
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1.111.11.31.3
1.3
1.4
0.5
0.7
0.7
0.8
0.9
1.5
1.7
1.4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2

income-statement-row.row.selling-and-marketing-expenses

15.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

24.4928.5-18.1-26.6
-8.2
-13.2
-5.9
-1.4
-4.5
19.1
-6.3
0
-10.6
-0.8
4.4
42
85.2
4.9
2.1
17.9
-39.2
-23.6
-27.4
-24.4
-14.9
-2
29.8
20
9.2
2.6
-0.2
1.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

008.11.9
1.5
-0.1
-0.1
0
-0.1
-0.1
-0.1
-1.5
0
0
6.5
6.6
6
15.7
16.4
26.1
40.1
46.4
44.6
5
9.7
7.4
5.7
3.1
1.5
1
1
0.8

income-statement-row.row.total-operating-expenses

24.4928.5-18.1-26.6
-8.2
-13.2
-5.9
-1.4
-4.5
19.1
-6.3
0
-10.6
-0.8
4.4
42
85.2
4.9
2.1
17.9
-39.2
-23.6
-27.4
-24.4
-14.9
-2
29.8
20
9.2
2.6
-0.2
1.4

income-statement-row.row.interest-expense

1.111.11.31.3
1.3
1.4
0.5
0.7
0.7
0.8
0.9
1.5
1.7
1.4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2

income-statement-row.row.depreciation-and-amortization

13.43139.7-6.7
-5
-3.5
5
5.1
4.5
4.4
5.6
5.7
6.2
5.9
8.6
9.5
8
18.1
23.1
29.2
45.3
54.4
50.6
14.6
9
7
5.5
3.1
1.5
1
1
0.8

income-statement-row.row.ebitda-caps

-155.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-164.06-164.9-158.9-88
-41.2
-25.8
-20.8
-4.9
-18.1
-24.9
-28.1
-19.4
-31.1
-33.6
-42.8
-52
-51.1
-61.8
-60.5
-104.7
-135.8
-142.8
-194.1
-82.6
-81.8
-53.4
-29.9
-18.4
-13.6
-7.7
-3.5
-3.6

income-statement-row.row.income-before-tax

-140.08-136.4-177-114.6
-49.3
-39
-27
-6.5
-21.3
-6.4
-29.3
-21.2
-43.4
-35.8
-38.8
-3.3
34.1
-56.9
-58.4
-86.8
-175
-124.3
-146.5
-95.3
-55.9
-50.7
1.3
1.9
-4.3
-5.3
-3.7
-2.3

income-statement-row.row.income-tax-expense

-8.680.2-3.5-0.2
0.1
0
0.4
1.6
0.4
0.2
0.4
0.5
11
0.4
0
0
0
-0.1
-1.4
0.2
0.4
0.7
1.2
0.9
1.3
0.5
0.8
0.5
0.2
0.1
0.2
-1.3

income-statement-row.row.net-income

-170.3-181-173.5-114.4
-49.5
-39
-27.3
-8
-21.7
-5.8
-27.9
-20
-42.1
-33.4
-34.9
-3.3
34.1
-57.3
-181.1
-87
-175.4
-125.1
-147.7
-96.2
-57.2
-51.2
0.5
1.4
-4.5
-5.4
-3.7
-2.3
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PNK
688097.SS
BOZHON Precision Industry Technology Co.,Ltd.
20.12 CNY
SHH

Ofte stillede spørgsmål

Hvad er Ballard Power Systems Inc. (BLDP) samlede aktiver?

Ballard Power Systems Inc. (BLDP) samlede aktiver er 1072028971.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 74990237.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er -0.234.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -0.491.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -1.643.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -1.583.

Hvad er Ballard Power Systems Inc. (BLDP) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -180975100.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 17806428.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 133957379.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 747286993.000.