China Resources Power Holdings Company Limited
Symbol: CRPJY
PNK
35.4
USDDzisiejsza cena rynkowa
6.5015
Wskaźnik P/E
-0.5526
Wskaźnik PEG
11.99B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
China Resources Power Holdings Company Limited (CRPJY) 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 | 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 |
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 | 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 |
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 | 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 |
Często zadawane pytania
Ile wynosi China Resources Power Holdings Company Limited (CRPJY) aktywów ogółem?
China Resources Power Holdings Company Limited (CRPJY) całkowite aktywa to 322395990000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.193.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -8.201.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.088.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.158.
Co to jest China Resources Power Holdings Company Limited (CRPJY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 11332543000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 166859613000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 24774025000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.