CG Power and Industrial Solutions Limited

Symboli: CGPOWER.BO

BSE

581.55

INR

Markkinahinta tänään

  • 62.2408

    P/E-suhde

  • -0.0299

    PEG-suhde

  • 888.22B

    MRK Cap

  • 0.00%

    DIV Tuotto

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

Kaaviossa näet oletusarvot CG Power and Industrial Solutions Limited (CGPOWER.BO). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

CG Power and Industrial Solutions Limited verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 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

Kassavirtalaskelma

CG Power and Industrial Solutions Limited taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

000-26
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cash-flows.row.net-change-in-cash

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857.7
1991.9
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341.4
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233.9

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

07119.13972.84888.1
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2345.8
3838.5
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6821
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cash-flows.row.cash-at-beginning-of-period

03972.84879.61920.3
2057.5
3815.2
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6821
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5833.6
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cash-flows.row.operating-cash-flow

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1337.8
1972.6

cash-flows.row.capital-expenditure

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-535.2
-347.2

cash-flows.row.free-cash-flow

086144101.6-2598.7
6397.1
6754.9
1982.6
-6037.3
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380.7
852.4
409.8
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802.6
1625.4

Tuloslaskelmarivi

CG Power and Industrial Solutions Limited liikevaihto muuttui NaN% edelliseen kauteen verrattuna. CGPOWER.BO:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

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17391

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

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33566.3
52418
53027.9
39138.4
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income-statement-row.row.gross-profit

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5212.4

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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-
-
-
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income-statement-row.row.selling-general-administrative

0---
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-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

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336
0
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0
0

income-statement-row.row.operating-expenses

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

07012859838.148555.9
29461.7
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income-statement-row.row.interest-income

00289.2201.6
132
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322.6
218.9
393.7
173
220.2
399.6
245.6
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142.8
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income-statement-row.row.interest-expense

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

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

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

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

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

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income-statement-row.row.interest-expense

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0
0
0

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

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1429.4
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1550.9
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426.7
452.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

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1516.1
1414.3

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

011583.810021.47518.7
14271.6
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income-statement-row.row.income-tax-expense

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1017.2
281.1
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income-statement-row.row.net-income

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234.5
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2329.5
1198.9
292.5

Usein kysytty kysymys

Mikä on CG Power and Industrial Solutions Limited (CGPOWER.BO) taseen loppusumma?

CG Power and Industrial Solutions Limited (CGPOWER.BO) kokonaisvarat ovat 56257400000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.290.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 5.872.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.177.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.127.

Mikä on CG Power and Industrial Solutions Limited (CGPOWER.BO) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 14270100000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 174400000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 8576200000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.