CGN New Energy Holdings Co., Ltd.
Simbols: 1811.HK
HKSE
2.5
HKDTirgus cena šodien
5.0873
P/E koeficients
-1.7938
PEG koeficients
10.73B
MRK Cap
- 0.22%
DIV ienesīgums
CGN New Energy Holdings Co., Ltd. (1811-HK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 301.7 | 455 | 378.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 14.2 | 14.4 | 3.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1134.2 | 1093.5 | 931.2 | |||||||||||
balance-sheet.row.inventory | 0 | 44.6 | 66.3 | 54.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 287.5 | 278 | 295.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1768 | 1892.9 | 1659.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6163.2 | 5917.6 | 6355.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 143.4 | 154.6 | 168.8 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 143.4 | 154.6 | 168.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 65.1 | 77.7 | 154.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 27 | 24.8 | 23.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 183.5 | -24.8 | -23.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6582.2 | 6149.9 | 6678.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 301.1 | 395.6 | |||||||||||
balance-sheet.row.total-assets | 0 | 8350.1 | 8343.9 | 8734 | |||||||||||
balance-sheet.row.account-payables | 0 | 108.7 | 223 | 129.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1318.2 | 1614.2 | 1932.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 24.1 | 30.4 | 12.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4591.7 | 4284.8 | 4340.4 | |||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 4236 | 4290.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 575.8 | 2244.4 | 2675.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4659 | 4284.8 | 4340.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 91.8 | 93.2 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 51.6 | 37.2 | 35.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 6661.6 | 6844.1 | 7238.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 93 | 66.2 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1387.1 | 1178.2 | 1026 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -93 | -66.2 | 97.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 157.4 | 184.3 | 250.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1544.6 | 1362.5 | 1373.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8350.1 | 8343.9 | 8734 | |||||||||||
balance-sheet.row.minority-interest | 0 | 144 | 137.3 | 121.5 | |||||||||||
balance-sheet.row.total-equity | 0 | 1688.6 | 1499.9 | 1495.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 79.3 | 92 | 157.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 5909.9 | 5930.3 | 6300.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 5622.4 | 5489.6 | 5925.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 352.5 | 195.1 | 244.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 352.1 | 341 | 273.5 | |||||||||||
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 | -174.7 | -255.6 | -398.9 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | -240.5 | -366.7 | |||||||||||
cash-flows.row.inventory | 0 | 20.2 | -15 | -32.2 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -194.9 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 151.7 | 361.8 | 227.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -644.6 | -362.8 | -1259.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -16.9 | 14.3 | -3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -11.5 | -8.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -2.9 | 11.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 50.3 | -10.4 | -22.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -611.2 | -373.2 | -1282.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1520.5 | -2553.3 | -1989.7 | |||||||||||
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 | -39 | -37 | -68.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -1020.7 | 2416.9 | 2964.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -212.5 | -173.4 | 906.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11 | -30.2 | 5.8 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -153.1 | 65.6 | -23.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 287.5 | 440.6 | 375 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 440.6 | 375 | 398.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 681.5 | 642.4 | 346.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -644.6 | -362.8 | -1259.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 36.9 | 279.6 | -913.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2193 | 2430.1 | 1775.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1023 | 1294.1 | 826.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1170 | 1135.9 | 948.6 | |||||||||||
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 | 4 | 18.3 | 20.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 607.9 | 639.4 | 467.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1630.8 | 1933.5 | 1294.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 5.8 | 223.5 | 185.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 212.8 | 227.1 | 188.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -200 | -316.7 | -184.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4 | 18.3 | 20.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -200 | -316.7 | -184.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 212.8 | 227.1 | 188.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 352.1 | 336 | 266.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 552.5 | 589.7 | 479.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 352.5 | 273 | 295.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 72.9 | 58.6 | 34.1 | |||||||||||
income-statement-row.row.net-income | 0 | 267.7 | 195.1 | 244.3 |
Biežāk uzdotie jautājumi
Kas ir CGN New Energy Holdings Co., Ltd. (1811.HK) kopējie aktīvi?
CGN New Energy Holdings Co., Ltd. (1811.HK) kopējie aktīvi ir 8350142000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.534.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.009.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.122.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.252.
Kāda ir CGN New Energy Holdings Co., Ltd. (1811.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 267685000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5909868000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 607852000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.