CG Power and Industrial Solutions Limited

Symbol: CGPOWER.BO

BSE

581.55

INR

Markedspris i dag

  • 62.2408

    P/E-forhold

  • -0.0299

    PEG Ratio

  • 888.22B

    MRK Cap

  • 0.00%

    DIV Udbytte

CG Power and Industrial Solutions Limited (CGPOWER-BO) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for CG Power and Industrial Solutions Limited (CGPOWER.BO). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for CG Power and Industrial Solutions Limited, 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 . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

014421.17166.45303.7
5179
1869.1
1667
3785.3
8078.1
6211.9
8383.6
7925
10239.9
9674
7012.1
6688.2
5656.4
2444.9
2414.7
2073.3
669.5
801.9

balance-sheet.row.short-term-investments

05877348.61353
320.2
28
6.4
0.1
3193.3
37.8
1607.7
237.6
5007.1
5011.5
4028.1
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

015341.915027.811544
10035
10746.1
23024.6
29389
23754.2
23583.9
45936.4
38813.4
35776.8
36638
29191.6
21462.7
20556.4
17204.1
14213.5
10949.7
5452.4
5365.1

balance-sheet.row.inventory

07507.15411.85123.5
4282.7
3843.4
11928
12263.8
10587.3
5850.1
13000.7
16713.9
16367.2
12232.7
11892.5
10193.7
10949.2
10663.6
9156.1
5958.9
1777.6
1789.4

balance-sheet.row.other-current-assets

03837.41882.82347.9
3264
1254.6
92.6
6.3
140.4
33.8
4874.7
2937.7
2184.3
1480.2
983.9
2673.8
2289.7
3703.8
3645.5
2206
1072.4
1091.9

balance-sheet.row.total-current-assets

041107.531641.824499.3
24537.6
21796.3
42834.1
48546.3
60873.2
80304.6
72195.4
66390
64568.2
60024.9
49080.1
41018.4
39451.7
34016.4
29429.8
21187.9
8971.9
9048.3

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

09184.87972.59016.6
9262.6
12410.5
17304.1
20859
20753.6
15159.2
29299.4
34840.8
15196.8
12915.8
14499.2
10356.7
13785.3
12444.1
10872.7
5402.9
3547.2
3782.4

balance-sheet.row.goodwill

01637.61621.41523.7
1556.8
1501.6
1408.7
1465.5
1435.4
4684.1
4706.8
5755
9791.7
5804.5
-90.5
0
0
0
0
0
7.5
15.9

balance-sheet.row.intangible-assets

00569.1675.6
856.9
1264.9
1832.6
2190.1
2446.9
6939.8
8378.3
11121.6
5674.6
3855
5003.3
3403.5
0
0
0
0
0
0

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

01637.62190.52199.3
2413.7
2766.5
3241.3
3655.6
3882.3
11623.9
13085.1
16876.6
15466.3
9659.5
4912.8
3403.5
0
0
0
0
7.5
15.9

balance-sheet.row.long-term-investments

0123.981.5230.4
299.9
649.4
31878.8
29785.7
2039.2
2303.2
1213.8
2595.6
-2106.3
-2158.9
-715.4
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

015634343.46257.2
7379.5
8815.5
9561.4
623.8
457.6
898.7
1993.9
2264
3149.5
1868.9
1084.2
896
1329.8
1306.8
930
877.1
0
0

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

02640.661.456.3
123.3
89.3
-29862.5
5261.2
16400.9
94.6
3613.6
684.2
10506.6
10681.6
8056.2
5535.7
1672.1
934.3
644.6
651
825.7
753

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

015149.914649.317759.8
19479
24731.2
32123.1
60185.3
43533.6
30079.6
47399
56919.1
36959.6
27626.1
23808.9
20191.9
16787.2
14685.2
12447.3
6931
4380.4
4551.3

balance-sheet.row.other-assets

0000
0
-5.6
0
0
0
0
3.7
2.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

056257.446291.142259.1
44016.6
46521.9
74957.2
108731.6
104406.8
110384.2
119598.1
123311.7
101527.8
87651
72889
61210.3
56238.9
48701.6
41877.1
28118.9
13352.3
13599.6

balance-sheet.row.account-payables

014842.512726.611486.4
10345.2
13016.6
23101.5
18703.9
18575.2
13026.5
20553.7
27836.7
24618.3
21075.8
18584.7
16098
15884
12228.5
11661.6
9016.4
4409.1
5788

balance-sheet.row.short-term-debt

055.344.9527.3
6377.7
21799.8
19665.3
15467.2
12379.4
9285.3
8150
7661.6
2964.7
3685.9
923.9
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

054900
0
0
680.9
894.8
537
279.4
818.6
795.7
0
0
0
0
0
0
0
0
0
0

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

00120.63143.3
8465.1
6029.2
14475.4
18845.3
12962.4
5999.3
12772.3
16820.7
15550.1
6162.6
3031
5009.5
7182
8419.5
9044.7
4221.9
3145.4
3388.1

Deferred Revenue Non Current

00447.4447.5
352.3
395.3
-475.3
735
812.1
540.2
798.9
906.9
737.8
2712.7
587.4
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

09940.312973.814502.9
17276.6
21547.4
13190
14334.7
12329.5
29133.1
27380.3
18670.8
19032.4
16393.1
13542
14071.7
13876.2
14194.5
10686.5
6459.5
1587.8
785.7

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

01231.6583.63635.8
8868.8
6790.5
17762.1
23560
17819.2
10030
20436.1
25137.6
19202.4
10230.2
6934.4
5954.8
8029.7
9138.2
9556.6
4672.6
3150.6
3507

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0119.1164.3147.3
196.6
258.7
56.8
82.3
91
79.5
138.5
191.8
47.8
63
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

026069.728376.732220
44859.5
66083.2
79577.9
79516.7
65576.2
64412.6
76520.1
79306.7
65817.8
51385
39985
36124.5
37789.9
35561.2
31904.7
20148.6
9147.5
10080.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

03054.73054.32883.7
2676
1253.5
1253.5
1253.5
1253.5
1253.5
1253.5
1253.5
1283
1283
1283
1283
733.2
733.2
733.2
523.7
523.7
523.7

balance-sheet.row.retained-earnings

00-3094.7-10374.7
-15295.9
-25775.1
-15011.8
17697
24935.3
32504.9
37204.8
38011
0
29908.5
27431.3
20151
0
0
0
0
0
0

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

0010224.29484.2
7705.5
1436.5
1436.5
1436.5
1436.5
1436.5
0
0
0
0
0
0
0
0
0
0
0
0

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

027119.77721.38036.4
4067.4
3368.4
7152.9
8440.7
10813.2
10694.7
4520
4612.6
34332.2
4917.9
4032.5
3608.8
17577.3
12284.7
8955.3
7330.1
3665.9
2970.5

balance-sheet.row.total-stockholders-equity

030174.417905.110029.6
-847
-19716.7
-5168.9
28827.7
38438.5
45889.6
42978.3
43877.1
35615.2
36109.4
32746.8
25042.8
18310.5
13017.9
9688.5
7853.8
4189.6
3494.2

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

056257.446291.142259.1
44016.6
46521.9
74957.2
108731.6
104406.8
110384.2
119598.1
123311.7
101527.8
87651
72889
61210.3
56238.9
48701.6
41877.1
28118.9
13352.3
13599.6

balance-sheet.row.minority-interest

013.39.39.5
4.1
155.4
548.2
387.2
392.1
82
99.7
127.9
94.8
156.6
157.2
43
138.5
122.5
284
116.5
15.1
24.7

balance-sheet.row.total-equity

030187.717914.410039.1
-842.9
-19561.3
-4620.7
29214.9
38830.6
45971.6
43078
44005
35710
36266
32904
25085.8
18449
13140.4
9972.5
7970.3
4204.8
3518.9

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

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

Total Investments

06000.981.5116.9
125
17.3
112.8
2787.5
2039.2
2303.2
2821.5
2833.2
2900.8
2852.6
3312.7
5535.7
1672.1
934.3
644.6
651
825.7
753

balance-sheet.row.total-debt

0174.4165.53670.6
14842.8
27829
34140.7
34312.5
25341.8
15284.6
20922.3
24482.3
18514.8
9848.5
3954.9
5009.5
7182
8419.5
9044.7
4221.9
3145.4
3388.1

balance-sheet.row.net-debt

0-8369.7-6652.3-280.1
9984
25987.9
32480.1
30527.3
20457
9110.5
14146.4
16794.9
13282
5186
970.9
-1678.7
1525.6
5974.6
6630.1
2148.6
2475.9
2586.2

Pengestrømsopgørelse

Det økonomiske landskab for CG Power and Industrial Solutions Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

010021.47518.714271.6
-13999.1
-4589.5
-5637.2
1066.1
1800.1
3568.4
4947.2
640.4
5497.4
12291.3
11890.5
8671.7
6152.4
4359.6
2773.2
1284.4
897.3

cash-flows.row.depreciation-and-amortization

0945985.81383.1
2114.8
2252.5
2519.3
1429.4
1716.5
2447.1
2621.4
2029.2
2599.6
1936.3
1550.9
1216
1262.6
954.2
762.3
426.7
452.8

cash-flows.row.deferred-income-tax

05.5668.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

044.217.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-714.1-2364.7-5007.7
6227.4
4413.4
1887.7
-5025.5
1221.6
-10966.5
-2513
2479.7
-2277.3
-5070.3
542.6
58.5
-842.3
-750.9
-1368.8
-455.5
450.9

cash-flows.row.account-receivables

0-2781.7-2046.8-1445.1
7577.7
3560.5
-451.7
-2879.5
-5299.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-486.2-778.1-856.3
2922.4
335.8
-1676.5
-3473.4
-305.2
2316.3
-346.7
-2831.9
15.3
-1691.9
725.6
-250.5
-1482.6
-3197.3
-4181.3
11.8
186.8

cash-flows.row.account-payables

02433.5819.2-2487.1
-4246.9
1012.7
3497.6
1300.9
6591.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0120.3-359-219.2
-25.8
-495.6
518.3
26.5
235.2
-13282.8
-2166.3
5311.6
-2292.6
-3378.4
-183
309
640.3
2446.3
2812.5
-467.3
264.1

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

0-833.4-1997.8-13069
12572.4
6032.2
5026.6
-2869.4
-5346
-1772.4
-1860.1
-898.7
-1686.4
-3488.6
-3423.1
-502.4
-784.6
-774
-207.5
82.2
171.6

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

0000
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

0-854.6-727.1-176.7
-518.4
-1353.7
-1813.8
-637.9
-1436.6
-2085.8
-2814.8
-3398.2
-3723.5
-7461.3
-2903.5
-2012.2
-2582.8
-6483.9
-786.7
-535.2
-347.2

cash-flows.row.acquisitions-net

030.23691.62.6
166.6
-858.5
2006
7886.7
401.1
-10.5
2.3
-9693.1
-3396.4
-348.5
-2239.1
-834.9
-769.7
-1090.5
-789
37.9
56.7

cash-flows.row.purchases-of-investments

0-923.3-9800
-149.4
0
-1333.8
-1064.7
5127.5
-1368.3
595
844.2
-883.6
-1042.2
-2024.6
-20977
-16555.8
-12468.4
-8611.3
-8014.6
-243.5

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

0134512.90
-18.8
0
3616.1
1047.9
1691.5
3755.6
4877.4
242.9
3268.1
0.6
1.7
20276.8
16301.5
12511.3
8910
8009.2
79.6

cash-flows.row.other-investing-activites

0195.8271.2-309.1
-550.5
-5237.2
-12783.4
-2264.3
3663.7
7749.8
-3043
1470.2
3380.5
1291.7
1414.8
331.7
137.7
286.4
250.8
145.8
311

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

0-206.92268.6-483.2
-1070.5
-7449.4
-10308.9
4967.7
4319.7
4285.2
-978.1
-11378.2
-4623
-7559.7
-5750.7
-3215.6
-3469.1
-7245.1
-1026.2
-356.9
-143.4

cash-flows.row.debt-repayment

0-3156.5-7375.2-7279.6
-7042.1
-11662.3
-12282.3
-18061.3
-6041.3
-3708.1
-2415.5
-1509.3
-709
-3839.8
-2168.7
-1373.6
-908.1
-13.3
-332.5
-222
-1035

cash-flows.row.common-stock-issued

0555.85746644
0
0
0
0
0
0
1353
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-18500
0
0
0
0
0
0
-1335.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-2290.700
0
0
-2.9
-3.6
-3.3
-751.7
-758.8
-769.4
-1025.2
-1024.3
-986.9
-694.5
-620.4
-417.5
-233.5
-574.2
-177

cash-flows.row.other-financing-activites

0-1039-1202.96534.6
1765.9
9533.7
17422.4
18567.1
3820.3
6031.6
4608.2
10264
4215.8
3050.9
-622.8
-948.6
-760.3
4228.4
1036.9
-317.1
-383.4

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

0-6115.4-8004.15899
-5276.2
-2128.6
5137.2
502.2
-2224.3
1571.8
98.5
7985.3
2481.6
-1813.2
-3778.4
-3016.7
-2288.8
3797.6
470.9
-1113.4
-1595.4

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

000-26
-706
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

03146.3-906.82967.8
-137.2
-1469.4
-1375.3
70.5
1487.6
-866.4
2315.9
857.7
1991.9
-3704.2
1031.8
3211.5
30.2
341.4
1403.8
-132.5
233.9

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

07119.13972.84888.1
1920.3
2345.8
3838.5
8379.1
8308.6
6821
8149.5
5833.6
4975.9
2984
6688.2
5656.4
2444.9
2414.7
2073.3
669.5
-1050.5

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

03972.84879.61920.3
2057.5
3815.2
5213.8
8308.6
6821
7687.4
5833.6
4975.9
2984
6688.2
5656.4
2444.9
2414.7
2073.3
669.5
802
-1284.4

cash-flows.row.operating-cash-flow

09468.64828.7-2422
6915.5
8108.6
3796.4
-5399.4
-607.8
-6723.4
3195.5
4250.6
4133.3
5668.7
10560.9
9443.8
5788.1
3788.9
1959.2
1337.8
1972.6

cash-flows.row.capital-expenditure

0-854.6-727.1-176.7
-518.4
-1353.7
-1813.8
-637.9
-1436.6
-2085.8
-2814.8
-3398.2
-3723.5
-7461.3
-2903.5
-2012.2
-2582.8
-6483.9
-786.7
-535.2
-347.2

cash-flows.row.free-cash-flow

086144101.6-2598.7
6397.1
6754.9
1982.6
-6037.3
-2044.4
-8809.2
380.7
852.4
409.8
-1792.6
7657.4
7431.6
3205.3
-2695
1172.5
802.6
1625.4

Resultatopgørelse række

CG Power and Industrial Solutions Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for CGPOWER.BO rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

080459.86894654036.6
29238.6
50513.2
78977.8
79382.7
55165.1
52685.9
55053.6
136315.3
120944.4
112476.2
100051.1
91408.7
87372.6
68323.4
56395.6
41265.1
19886.9
17391

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

061551.848836.939219.9
19857.6
33566.3
52418
53027.9
39138.4
36380.2
37381.4
92322.2
84407.3
77603.3
64985.7
57966
56937.6
45161.4
38619.4
27759
14314.9
12178.6

income-statement-row.row.gross-profit

01890820109.114816.7
9381
16946.9
26559.8
26354.8
16026.7
16305.7
17672.2
43993.1
36537.1
34872.9
35065.4
33442.7
30435
23162
17776.2
13506.1
5571.9
5212.4

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

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

00345.2167.3
885.8
392.9
168.8
234.1
168
372
548.6
1188.8
405.9
336
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

08576.211001.29336
9604.1
24420.6
24680.9
27082.2
13031.8
13718.9
14943.2
40301.5
34620.9
29419.3
23105.8
21124.3
20955.3
16228.4
12850.8
10373.4
4055.9
3926.2

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

07012859838.148555.9
29461.7
57986.9
77098.9
80110.1
52170.2
50099.1
52324.6
132623.7
119028.2
107022.6
88091.5
79090.3
77892.9
61389.8
51470.2
38132.4
18370.8
16104.8

income-statement-row.row.interest-income

00289.2201.6
132
77.7
322.6
218.9
393.7
173
220.2
399.6
245.6
112.9
142.8
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

025.4162681.5
1971
3240.5
3829.9
3496.1
1861.1
799.7
1047.4
1366.2
954.9
576.3
343.4
0
0
0
0
0
0
0

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

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

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

01252624.31836.4
17982.7
-11404.6
-6781.3
-4725.1
-2322.2
-959.7
495.7
-1257.6
-1927.5
-415.2
-555.5
-427.9
-808
-781.2
-565.8
-359.5
-231.6
-458.8

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

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

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

00345.2167.3
885.8
392.9
168.8
234.1
168
372
548.6
1188.8
405.9
336
0
0
0
0
0
0
0
0

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

01252624.31836.4
17982.7
-11404.6
-6781.3
-4725.1
-2322.2
-959.7
495.7
-1257.6
-1927.5
-415.2
-555.5
-427.9
-808
-781.2
-565.8
-359.5
-231.6
-458.8

income-statement-row.row.interest-expense

025.4162681.5
1971
3240.5
3829.9
3496.1
1861.1
799.7
1047.4
1366.2
954.9
576.3
343.4
0
0
0
0
0
0
0

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

0948.9945985.8
1383.1
2114.8
2252.5
2519.3
1429.4
1716.5
2447.1
2621.4
2029.2
2599.6
1936.3
1550.9
1216
1262.6
954.2
762.3
426.7
452.8

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

010331.89107.95480.7
-3843.1
-2672.2
1869.2
-1131
2994.6
2586.8
3072.7
6204.8
2567.9
5912.6
12465.6
12318.4
9479.7
6933.6
4925.4
3132.7
1516.1
1414.3

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

011583.810021.47518.7
14271.6
-13999.1
-4589.5
-5637.2
1066.1
1800.1
3568.4
4947.2
640.4
5497.4
11910.1
11890.5
8671.7
6152.4
4359.6
2773.2
1284.4
955.5

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

02872.62058.11222.6
1476.2
-758.1
325.8
1017.2
281.1
667.3
-103.8
2360.5
1009.1
1821.4
3099.9
3649.9
3046.7
2054.2
1494.6
452.9
113.2
196.9

income-statement-row.row.net-income

014270.19626.79125.4
12952
-13236.5
-5035
-7187
-4908.6
-4592.9
234.5
2443.3
-361.4
3735.9
8886.7
8598.7
5599
4067.2
2817.4
2329.5
1198.9
292.5

Ofte stillede spørgsmål

Hvad er CG Power and Industrial Solutions Limited (CGPOWER.BO) samlede aktiver?

CG Power and Industrial Solutions Limited (CGPOWER.BO) samlede aktiver er 56257400000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.290.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 5.872.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.177.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.127.

Hvad er CG Power and Industrial Solutions Limited (CGPOWER.BO) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 14270100000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 174400000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 8576200000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.