Huadian Power International Corporation Limited
Symboli: HPIFF
PNK
0.406424
USDMarkkinahinta tänään
8.1497
P/E-suhde
-0.0040
PEG-suhde
6.74B
MRK Cap
- 0.01%
DIV Tuotto
Huadian Power International Corporation Limited (HPIFF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Huadian Power International Corporation Limited (HPIFF) taseen loppusumma?
Huadian Power International Corporation Limited (HPIFF) kokonaisvarat ovat 223036299000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.076.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.418.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.045.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.062.
Mikä on Huadian Power International Corporation Limited (HPIFF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 4522125000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 117593995000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1780844000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.