China Resources Power Holdings Company Limited
Simbolis: CRPJY
PNK
35.4
USDRinkos kaina šiandien
6.5015
P/E santykis
-0.5526
PEG koeficientas
11.99B
MRK kapitalizacija
- 0.07%
DIV pajamingumas
China Resources Power Holdings Company Limited (CRPJY) 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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4083 | 7721.3 | 7934.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 14033.3 | 13639.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33153.5 | 4245.1 | 4709.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4016.9 | 4581.6 | 6748.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8364 | 657.3 | 308.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 49617.4 | 50682.3 | 53957.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 228874.2 | 201828.3 | 203950.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1158.6 | 621.9 | 663.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 994.5 | 571.2 | 669.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2153.1 | 621.9 | 663.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23114.1 | 2132.8 | 2020.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1083.9 | 1075.1 | 1043.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17553.2 | 27047.3 | 26332 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 272778.6 | 232705.3 | 234009.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 322396 | 283387.6 | 287967.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6017 | 30247.9 | 11193.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 39012 | 38601.4 | 29552.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2147.1 | 543.7 | 1693.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 127847.6 | 94370.5 | 106173.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1783.2 | 1681.5 | 1832.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 39340.6 | 13875.8 | 27123.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 133786.6 | 99951 | 112245 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2327.8 | 1266.3 | 978.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 217848.8 | 182834.1 | 180304.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 16644.9 | 26925.2 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 22316.7 | 22316.7 | 22316.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 53296 | 49782.9 | 44924.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20025.3 | 2859.3 | 2862.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1299 | 2789.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 95638 | 92902.9 | 99818.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 322396 | 283387.6 | 287967.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8909.2 | 7650.7 | 7844.1 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 104547.1 | 100553.5 | 107662.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 23114.1 | 16166.1 | 15659.9 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 166859.6 | 132971.9 | 135725.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 162776.6 | 125250.6 | 127791.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9461.5 | 2391.4 | 11470.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14429.6 | 14619.1 | 11712.7 | |||||||||||||||||||||
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 | -595.4 | -10587.1 | -3495.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -326.6 | -1410.1 | -807.3 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 1742.3 | -3727.3 | 482.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 42.8 | 526 | 194.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2054 | -5975.7 | -3365.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 871.1 | 1547.5 | 1014.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32579.8 | -25688.9 | -30528.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2192.3 | 3755.9 | -142.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -279.8 | -96.1 | -74.5 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.9 | 159 | 349.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1186.9 | 1900.7 | 1771.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33847.1 | -19969.5 | -28624.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -49159.8 | -33795.5 | -36158.4 | |||||||||||||||||||||
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 | -1226.3 | -3154.9 | -2755.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 60544.6 | 51677.4 | 46409 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 10158.5 | 14726.9 | 7494.8 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -690.8 | 169.4 | 556.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -212.6 | 2897.7 | 129.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7721.6 | 7934.2 | 5036.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7934.2 | 5036.5 | 4907.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24166.7 | 7970.9 | 20702.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -32579.8 | -25688.9 | -30528.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8413.1 | -17718 | -9826.4 |
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 103334.3 | 103305.1 | 90414.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 57996.9 | 68054.9 | 62320.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45337.4 | 35250.2 | 28093.5 | ||||||||||||||||||||||
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 | 1.2 | 33.9 | 32 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24774 | 23087 | 21936.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 82770.9 | 91141.9 | 84256.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 125.1 | 192.5 | 300.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4166.1 | 3797.8 | 3700.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5430.1 | -256.8 | -451 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 33.9 | 32 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5430.1 | -256.8 | -451 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4166.1 | 3797.8 | 3700.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14720.2 | 14429.6 | 14619.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 18198.4 | 13551.1 | 6029.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15499.1 | 9461.5 | 2391.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3388.6 | 1905.6 | 955 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 11332.5 | 7462.8 | 2600.8 |
Dažnai užduodami klausimai
Kas yra China Resources Power Holdings Company Limited (CRPJY) bendras turtas?
China Resources Power Holdings Company Limited (CRPJY) bendras turtas yra 322395990000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.193.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -8.201.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.088.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.158.
Kas yra China Resources Power Holdings Company Limited (CRPJY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 11332543000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 166859613000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 24774025000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.