CG Power and Industrial Solutions Limited
Symbol: CGPOWER.BO
BSE
581.55
INRDzisiejsza cena rynkowa
62.2408
Wskaźnik P/E
-0.0299
Wskaźnik PEG
888.22B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
CG Power and Industrial Solutions Limited (CGPOWER-BO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi CG Power and Industrial Solutions Limited (CGPOWER.BO) aktywów ogółem?
CG Power and Industrial Solutions Limited (CGPOWER.BO) całkowite aktywa to 56257400000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.290.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.872.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.177.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.127.
Co to jest CG Power and Industrial Solutions Limited (CGPOWER.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 14270100000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 174400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8576200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.