China Longyuan Power Group Corporation Limited
Symboli: 0916.HK
HKSE
5.7
HKDMarkkinahinta tänään
7.4400
P/E-suhde
0.0000
PEG-suhde
120.76B
MRK Cap
- 0.02%
DIV Tuotto
China Longyuan Power Group Corporation Limited (0916-HK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5338.3 | 20941.7 | 4608.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 459.1 | 448.5 | 742.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 37620.4 | 29312.7 | 28660.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 727.2 | 750 | 752.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2026.8 | 2282.1 | 2257 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 45712.7 | 53286.4 | 36277.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 164635.9 | 153218.6 | 135686 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 195.6 | 195.6 | 61.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6879.6 | 7733.4 | 8275.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7075.2 | 7929 | 8337.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5813.4 | 3659.8 | 4149.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 848.1 | 506.1 | 238.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5170.7 | 4295.4 | 4616.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 183543.3 | 169609 | 153028 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 229256.1 | 222895.4 | 189305.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 17323.7 | 12768.8 | 13765.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 43337.8 | 38819.8 | 33608.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 829.6 | 795.4 | 605.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 73498.2 | 66945.9 | 55734.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 204.7 | 218 | 224.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7182.1 | 23122.4 | 7166.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 74763.6 | 68105.4 | 56864.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 718.2 | 307 | 652.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 146929.1 | 142816.4 | 116587 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8382 | 8382 | 8036.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 43182.2 | 38624.6 | 32795.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1618 | 4558 | 23303.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 17735.6 | 17242.2 | -791.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 70917.9 | 68806.7 | 63344.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 229256.1 | 222895.4 | 189305.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11409.1 | 11272.2 | 9374.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 82327 | 80078.9 | 72718.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 6272.5 | 4108.4 | 4892 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 116835.9 | 105765.7 | 89342.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 111956.7 | 85272.6 | 85476.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6738.3 | 6095.6 | 7263.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10701.3 | 10903.4 | 8163.3 | ||||||||||||||||||
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 | -9170.2 | 6651.4 | -2382.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8454.7 | 2603.5 | -5677 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 21.7 | 7 | 49.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 8454.7 | -2603.5 | 5677 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -737.1 | 6644.4 | -2431.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5614.8 | 5955.8 | 3711.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18930.2 | -22255 | -17716.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -34.1 | -252.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5090 | -2193.4 | -1725.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2562.4 | 5455.3 | 757.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 23.9 | 18.7 | 470.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21433.9 | -19008.6 | -18467.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -149047 | -153802.2 | -110259.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -55.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4738.1 | -4765.4 | -4397 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 147520.2 | 162406.5 | 114751.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6265 | 3838.9 | 94.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.2 | -11.1 | 6.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13809.5 | 14425.4 | -1610.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4529.1 | 18338.5 | 3615.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18338.6 | 3913.1 | 5226.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13884.2 | 29606.2 | 16755 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18930.2 | -22255 | -17716.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5045.9 | 7351.2 | -961.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37641.9 | 39863.1 | 37208.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23956.4 | 26139.1 | 24235.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13685.6 | 13723.9 | 12972.8 | ||||||||||||||||||
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 | 78.9 | -617.8 | -299.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -76.4 | -219.3 | -27 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23880 | 25919.9 | 24208.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 231.5 | -182.8 | 33.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3406.3 | 3502.7 | 3080.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 81.6 | -5546.4 | -3348.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 78.9 | -617.8 | -299.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 81.6 | -5546.4 | -3348.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3406.3 | 3502.7 | 3080.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10701.3 | 10903.4 | 8163.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8157.8 | 13184 | 12099.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8239.4 | 7637.5 | 8751.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1501.2 | 1542 | 1488.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 6249.3 | 5111.2 | 7423.8 |
Usein kysytty kysymys
Mikä on China Longyuan Power Group Corporation Limited (0916.HK) taseen loppusumma?
China Longyuan Power Group Corporation Limited (0916.HK) kokonaisvarat ovat 229256090578.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.363.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.706.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.167.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.217.
Mikä on China Longyuan Power Group Corporation Limited (0916.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 6249287320.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 116835934285.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat -76379607.890.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.