Orient Green Power Company Limited
Symboli: GREENPOWER.NS
NSE
21.15
INRMarkkinahinta tänään
43.6448
P/E-suhde
-6.2558
PEG-suhde
20.74B
MRK Cap
- 0.00%
DIV Tuotto
Orient Green Power Company Limited (GREENPOWER-NS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Orient Green Power Company Limited (GREENPOWER.NS) taseen loppusumma?
Orient Green Power Company Limited (GREENPOWER.NS) kokonaisvarat ovat 16921100000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.727.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 2.725.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.157.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.412.
Mikä on Orient Green Power Company Limited (GREENPOWER.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 325800000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 10909500000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1189200000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.