Huadian Power International Corporation Limited
Simbolis: HPIFF
PNK
0.406424
USDRinkos kaina šiandien
8.1497
P/E santykis
-0.0040
PEG koeficientas
6.74B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Huadian Power International Corporation Limited (HPIFF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Huadian Power International Corporation Limited (HPIFF) bendras turtas?
Huadian Power International Corporation Limited (HPIFF) bendras turtas yra 223036299000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.076.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.418.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.045.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.062.
Kas yra Huadian Power International Corporation Limited (HPIFF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4522125000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 117593995000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1780844000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.