CG Power and Industrial Solutions Limited
Symbool: CGPOWER.BO
BSE
581.55
INRMarktprijs vandaag
62.2408
Koers/Winst Verhouding
-0.0299
Koers/Winst Groei Verhouding
888.22B
MRK Kapitalisatie
- 0.00%
DIV Rendement
CG Power and Industrial Solutions Limited (CGPOWER-BO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is CG Power and Industrial Solutions Limited (CGPOWER.BO) totale activa?
CG Power and Industrial Solutions Limited (CGPOWER.BO) totale activa is 56257400000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.290.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.177.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.127.
Wat is CG Power and Industrial Solutions Limited (CGPOWER.BO) nettowinst (netto-inkomen)?
De nettowinst is 14270100000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 174400000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8576200000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.