China Longyuan Power Group Corporation Limited
Simbolis: 0916.HK
HKSE
5.7
HKDRinkos kaina šiandien
7.4400
P/E santykis
0.0000
PEG koeficientas
120.76B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
China Longyuan Power Group Corporation Limited (0916-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra China Longyuan Power Group Corporation Limited (0916.HK) bendras turtas?
China Longyuan Power Group Corporation Limited (0916.HK) bendras turtas yra 229256090578.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.363.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.706.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.167.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.217.
Kas yra China Longyuan Power Group Corporation Limited (0916.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 6249287320.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 116835934285.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra -76379607.890.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.