China Resources Power Holdings Company Limited
Symbool: CRPJY
PNK
35.4
USDMarktprijs vandaag
6.5015
Koers/Winst Verhouding
-0.5526
Koers/Winst Groei Verhouding
11.99B
MRK Kapitalisatie
- 0.07%
DIV Rendement
China Resources Power Holdings Company Limited (CRPJY) 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 | 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 |
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 | 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 |
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 | 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 |
Vaak gestelde vragen
Wat is China Resources Power Holdings Company Limited (CRPJY) totale activa?
China Resources Power Holdings Company Limited (CRPJY) totale activa is 322395990000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.193.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.088.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.158.
Wat is China Resources Power Holdings Company Limited (CRPJY) nettowinst (netto-inkomen)?
De nettowinst is 11332543000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 166859613000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 24774025000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.