Orient Green Power Company Limited
Symbol: GREENPOWER.NS
NSE
21.15
INRMarkedspris i dag
43.6448
P/E-forhold
-6.2558
PEG Ratio
20.74B
MRK Cap
- 0.00%
DIV Udbytte
Orient Green Power Company Limited (GREENPOWER-NS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Orient Green Power Company Limited (GREENPOWER.NS) samlede aktiver?
Orient Green Power Company Limited (GREENPOWER.NS) samlede aktiver er 16921100000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.727.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.725.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.157.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.412.
Hvad er Orient Green Power Company Limited (GREENPOWER.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 325800000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 10909500000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1189200000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.