Huadian Power International Corporation Limited
Sümbol: HPIFF
PNK
0.406424
USDTuruhind täna
8.1497
P/E suhe
-0.0040
PEG suhe
6.74B
MRK Cap
- 0.01%
DIV tootlus
Huadian Power International Corporation Limited (HPIFF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5455.2 | 6282.4 | 6090.5 | |||||
balance-sheet.row.short-term-investments | 0 | -592.5 | -71.4 | -61.8 | |||||
balance-sheet.row.net-receivables | 0 | 16910.9 | 17277.1 | 14017 | |||||
balance-sheet.row.inventory | 0 | 4500.6 | 3937.4 | 6116.2 | |||||
balance-sheet.row.other-current-assets | 0 | 1715 | 1733.5 | 3355.1 | |||||
balance-sheet.row.total-current-assets | 0 | 28581.7 | 29230.4 | 29578.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 139090.5 | 141229.1 | 139890 | |||||
balance-sheet.row.goodwill | 0 | 373.9 | 373.9 | 441.2 | |||||
balance-sheet.row.intangible-assets | 0 | 7275.3 | 7272.2 | 7216.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7649.2 | 7646.1 | 7658 | |||||
balance-sheet.row.long-term-investments | 0 | 44890.2 | 41705.4 | 37896.5 | |||||
balance-sheet.row.tax-assets | 0 | 2510.4 | 2858.8 | 2328.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 314.4 | 592.6 | 1508.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 194454.6 | 194032 | 189281.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 223036.3 | 223262.4 | 218860.4 | |||||
balance-sheet.row.account-payables | 0 | 11287.7 | 16613.6 | 14803.2 | |||||
balance-sheet.row.short-term-debt | 0 | 46152.2 | 40308.6 | 42180.8 | |||||
balance-sheet.row.tax-payables | 0 | 849.4 | 1202.8 | 1584.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 71441.8 | 84835.4 | 74521.3 | |||||
Deferred Revenue Non Current | 0 | 3813.5 | 3832.1 | 3855.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 110.4 | 93.8 | 2158.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 76459.9 | 89721.3 | 79631.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 46.6 | 61.5 | 327.6 | |||||
balance-sheet.row.total-liab | 0 | 139656.5 | 152813.1 | 145294.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 41.3 | |||||
balance-sheet.row.common-stock | 0 | 10227.6 | 9869.9 | 9869.9 | |||||
balance-sheet.row.retained-earnings | 0 | 9186 | 8125.9 | 11743.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 30943.8 | 23914.4 | 22787.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 19398.8 | 17603.8 | 17387.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 69756.2 | 59514 | 61829.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 223036.3 | 223262.4 | 218860.4 | |||||
balance-sheet.row.minority-interest | 0 | 13623.5 | 10935.3 | 11736.5 | |||||
balance-sheet.row.total-equity | 0 | 83379.8 | 70449.3 | 73566.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 44297.6 | 41633.9 | 37834.7 | |||||
balance-sheet.row.total-debt | 0 | 117594 | 125144.1 | 116702.1 | |||||
balance-sheet.row.net-debt | 0 | 112138.8 | 118861.6 | 110611.6 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4808 | -638.1 | -6754.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 10378.5 | 9778 | 11202.7 | |||||
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 | -2120.2 | 331.1 | -11400.3 | |||||
cash-flows.row.account-receivables | 0 | 649.2 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | -574.4 | 2212 | -3508.1 | |||||
cash-flows.row.account-payables | 0 | -649.2 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -2195 | -1880.8 | -7892.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 185.3 | 183.5 | 601.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10488.4 | -10423.1 | -13301.3 | |||||
cash-flows.row.acquisitions-net | 0 | -13 | 76.5 | 6684.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -366.6 | -199.6 | -8039.7 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 954 | 1275.4 | 7707.8 | |||||
cash-flows.row.other-investing-activites | 0 | 622.2 | 761.8 | 553.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9291.8 | -8509 | -6395.3 | |||||
cash-flows.row.debt-repayment | 0 | -112225.6 | -101001.3 | -81430.8 | |||||
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 | -6642.1 | -7543.3 | -7771.6 | |||||
cash-flows.row.other-financing-activites | 0 | 114170.6 | 107361.6 | 101124.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4697.1 | -1183 | 11922.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | -737.3 | -37.5 | -823.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 5170.3 | 5907.6 | 5945.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5907.6 | 5945.1 | 6768.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 13251.6 | 9654.5 | -6350.5 | |||||
cash-flows.row.capital-expenditure | 0 | -10488.4 | -10423.1 | -13301.3 | |||||
cash-flows.row.free-cash-flow | 0 | 2763.2 | -768.6 | -19651.8 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 117176.1 | 107058.5 | 104422.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 109645.7 | 106599 | 110856.8 | |||||
income-statement-row.row.gross-profit | 0 | 7530.5 | 459.6 | -6434.6 | |||||
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 | 106.7 | 196.1 | 85.9 | |||||
income-statement-row.row.operating-expenses | 0 | 1780.8 | 1585.7 | 1895.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 111426.5 | 108184.7 | 112751.9 | |||||
income-statement-row.row.interest-income | 0 | 72.5 | 84.4 | 136.7 | |||||
income-statement-row.row.interest-expense | 0 | 3633.6 | 4071.3 | 4250 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 106.7 | 185.8 | 123.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 106.7 | 196.1 | 85.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | 106.7 | 185.8 | 123.2 | |||||
income-statement-row.row.interest-expense | 0 | 3633.6 | 4071.3 | 4250 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 10378.5 | 9778 | 11202.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 5703.4 | -1335.6 | -8549.4 | |||||
income-statement-row.row.income-before-tax | 0 | 5810.1 | -1149.8 | -8426.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 1002.1 | -511.7 | -1672 | |||||
income-statement-row.row.net-income | 0 | 4522.1 | 116.3 | -4965.3 |
Korduma kippuv küsimus
Mis on Huadian Power International Corporation Limited (HPIFF) koguvara?
Huadian Power International Corporation Limited (HPIFF) koguvara on 223036299000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.076.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.418.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.045.
Mis on ettevõtte kogutulu?
Kogutulu on 0.062.
Mis on Huadian Power International Corporation Limited (HPIFF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 4522125000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 117593995000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 1780844000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.