Orient Green Power Company Limited
Symbol: GREENPOWER.NS
NSE
21.15
INRMarktpreis heute
43.6448
P/E-Verhältnis
-6.2558
PEG-Verhältnis
20.74B
MRK Kapital
- 0.00%
DIV Rendite
Orient Green Power Company Limited (GREENPOWER-NS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Orient Green Power Company Limited (GREENPOWER.NS) Gesamtvermögen?
Orient Green Power Company Limited (GREENPOWER.NS) Gesamtvermögen ist 16921100000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.727.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.725.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.157.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.412.
Was ist der Orient Green Power Company Limited (GREENPOWER.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 325800000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10909500000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1189200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.