CG Power and Industrial Solutions Limited
Simbols: CGPOWER.BO
BSE
581.55
INRTirgus cena šodien
62.2408
P/E koeficients
-0.0299
PEG koeficients
888.22B
MRK Cap
- 0.00%
DIV ienesīgums
CG Power and Industrial Solutions Limited (CGPOWER-BO) Finanšu pārskati
Bilance
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14421.1 | 7166.4 | 5303.7 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5877 | 348.6 | 1353 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15341.9 | 15027.8 | 11544 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 7507.1 | 5411.8 | 5123.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3837.4 | 1882.8 | 2347.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 41107.5 | 31641.8 | 24499.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9184.8 | 7972.5 | 9016.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1637.6 | 1621.4 | 1523.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 569.1 | 675.6 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1637.6 | 2190.5 | 2199.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 123.9 | 81.5 | 230.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1563 | 4343.4 | 6257.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2640.6 | 61.4 | 56.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15149.9 | 14649.3 | 17759.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 56257.4 | 46291.1 | 42259.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 14842.5 | 12726.6 | 11486.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 55.3 | 44.9 | 527.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 549 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 120.6 | 3143.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 447.4 | 447.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9940.3 | 12973.8 | 14502.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1231.6 | 583.6 | 3635.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 119.1 | 164.3 | 147.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 26069.7 | 28376.7 | 32220 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3054.7 | 3054.3 | 2883.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -3094.7 | -10374.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 10224.2 | 9484.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 27119.7 | 7721.3 | 8036.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 30174.4 | 17905.1 | 10029.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56257.4 | 46291.1 | 42259.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13.3 | 9.3 | 9.5 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 30187.7 | 17914.4 | 10039.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 6000.9 | 81.5 | 116.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 174.4 | 165.5 | 3670.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8369.7 | -6652.3 | -280.1 |
Naudas plūsmas pārskats
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10021.4 | 7518.7 | 14271.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 945 | 985.8 | 1383.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.5 | 668.9 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 44.2 | 17.8 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -714.1 | -2364.7 | -5007.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2781.7 | -2046.8 | -1445.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -486.2 | -778.1 | -856.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2433.5 | 819.2 | -2487.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 120.3 | -359 | -219.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -833.4 | -1997.8 | -13069 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -854.6 | -727.1 | -176.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 30.2 | 3691.6 | 2.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -923.3 | -980 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1345 | 12.9 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 195.8 | 271.2 | -309.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -206.9 | 2268.6 | -483.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3156.5 | -7375.2 | -7279.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 555.8 | 574 | 6644 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -185 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2290.7 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1039 | -1202.9 | 6534.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6115.4 | -8004.1 | 5899 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -26 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3146.3 | -906.8 | 2967.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7119.1 | 3972.8 | 4888.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3972.8 | 4879.6 | 1920.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9468.6 | 4828.7 | -2422 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -854.6 | -727.1 | -176.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8614 | 4101.6 | -2598.7 |
Peļņas vai zaudējumu aprēķina rinda
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 80459.8 | 68946 | 54036.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 61551.8 | 48836.9 | 39219.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18908 | 20109.1 | 14816.7 | |||||||||||||||||||||
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 | 0 | 345.2 | 167.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8576.2 | 11001.2 | 9336 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 70128 | 59838.1 | 48555.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 289.2 | 201.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 162 | 681.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1252 | 624.3 | 1836.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 345.2 | 167.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1252 | 624.3 | 1836.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 162 | 681.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 948.9 | 945 | 985.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10331.8 | 9107.9 | 5480.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11583.8 | 10021.4 | 7518.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2872.6 | 2058.1 | 1222.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 14270.1 | 9626.7 | 9125.4 |
Biežāk uzdotie jautājumi
Kas ir CG Power and Industrial Solutions Limited (CGPOWER.BO) kopējie aktīvi?
CG Power and Industrial Solutions Limited (CGPOWER.BO) kopējie aktīvi ir 56257400000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.290.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 5.872.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.177.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.127.
Kāda ir CG Power and Industrial Solutions Limited (CGPOWER.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 14270100000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 174400000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 8576200000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.