China Resources Power Holdings Company Limited

Símbolo: CRPJY

PNK

35.4

USD

Preço de mercado atual

  • 6.5015

    Rácio P/E

  • -0.5526

    Rácio PEG

  • 11.99B

    Capitalização da MRK

  • 0.07%

    Rendimento DIV

China Resources Power Holdings Company Limited (CRPJY) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para China Resources Power Holdings Company Limited (CRPJY). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da China Resources Power Holdings Company Limited, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

040837721.37934.2
5036.5
4907.3
7977.2
5381.7
4347
7273.9
8290.4
6038
4401
4499.6
7132.2
6267.8
5467.1
7888.2
2747.2
4411.5
3246.6
3695.9
101.6

balance-sheet.row.short-term-investments

0014033.313639.4
14171
13469.9
12508.5
12098.1
11674.4
12739
5.2
3
3.7
3
330.5
5.8
3
1.1
0
0
0
0
0

balance-sheet.row.net-receivables

033153.54245.14709.7
4052
2624.8
2047.2
1604
1184.3
1565.5
20462.9
20916.7
18883.6
17710.9
15192.6
9387.5
6385
5421.4
2333.7
-1853.2
733.5
350.9
0

balance-sheet.row.inventory

04016.94581.66748.3
2911.5
3171.9
3295.5
3205.2
3124.4
2306.6
3308.9
3481.8
3258.7
3592.6
2006
1432
1857.6
957.5
499.2
291.6
154.4
10.1
0

balance-sheet.row.other-current-assets

08364657.3308.3
125.3
78.6
310.9
639.1
203.2
723.4
772.4
598
250
3
3.5
5.8
3
15.1
1.7
3606.7
64.6
4
44

balance-sheet.row.total-current-assets

049617.450682.353957.6
40638
29569.5
29949.1
27696.5
23885.7
25833.2
32834.6
31034.5
26793.3
25806.1
24334.3
18997.8
13848.9
14282.2
5581.8
6456.6
4199
4060.9
150.9

balance-sheet.row.property-plant-equipment-net

0228874.2201828.3203950.4
191146.2
156430.8
149406.2
171336.3
156674.5
162167.1
168436.4
155880.6
120085
109423.7
84273.8
70551.4
50318.6
39522.7
27341.5
17560.7
12082.7
6138.5
1921.3

balance-sheet.row.goodwill

01158.6621.9663.7
745.4
773.4
1287.1
1626.6
1567.7
1760.9
3123.7
3126.9
3914.3
4033.5
3796.7
3756.8
3207.4
2319.6
213.5
107.7
52.9
57.4
63.3

balance-sheet.row.intangible-assets

0994.5571.2669.9
671.9
4496.3
164.4
15464.3
15054.6
15977.8
18310.5
21381.3
14051.8
10703.7
10088.2
543.7
437.1
138.8
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02153.1621.9663.7
745.4
773.4
1287.1
1626.6
1567.7
1760.9
3123.7
3126.9
3914.3
4033.5
13884.9
4300.5
3644.5
2458.3
213.5
107.7
52.9
57.4
63.3

balance-sheet.row.long-term-investments

023114.12132.82020.4
2194.8
2456.6
2527.4
1825.8
1866.9
1937.1
15346.1
16241.9
22104.5
21086.9
14466.5
9308.4
6509.5
5974.8
4786.7
0
0
0
0

balance-sheet.row.tax-assets

01083.91075.11043.4
861.4
744.4
882.2
946.8
725.1
556.1
739.1
494.5
264.3
171.9
107.1
111.1
94.8
98.1
5.4
5.7
7.9
5.9
5.9

balance-sheet.row.other-non-current-assets

017553.227047.326332
24046.2
25761.1
24171.1
17540.6
15391.6
15831.4
10336.4
14173
4628.3
7843.8
5944.1
15656.8
5233.6
1478.4
4896.3
4325.4
5063.4
4731.6
3588.1

balance-sheet.row.total-non-current-assets

0272778.6232705.3234009.8
218993.9
186166.2
178274.1
193276
176225.8
182252.6
192813.5
182830.4
150996.4
142559.7
118676.3
99928.1
65801
49532.3
32456.7
21999.5
17206.8
10933.4
5578.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0

balance-sheet.row.total-assets

0322396283387.6287967.4
259631.9
215735.7
208223.2
220972.5
200111.5
208085.9
225648.1
213864.9
177789.7
168365.9
143010.5
118925.9
79649.8
63814.5
38038.5
28456.2
21405.8
14994.3
5729.5

balance-sheet.row.account-payables

0601730247.911193.5
9127.7
8989.7
11343
11387
10923.9
10423.1
10464
10439.5
8953.7
5932.6
14682.5
12763.2
7976.7
8860.6
4097.7
3452.4
1180.2
874.1
0

balance-sheet.row.short-term-debt

03901238601.429552.5
26292.7
25584.1
27465
32961
21296.6
27403.6
20897.2
14313.3
20390.6
26418.2
20668
23494.2
9484.7
8076.2
3993.9
1983
2457.7
1916
854.4

balance-sheet.row.tax-payables

02147.1543.71693.8
2380.7
924.1
423.9
877.1
575.9
1330.2
1486.4
1322.2
506.5
398.4
149.2
62.3
34.1
39.2
1
0
0
0
0

balance-sheet.row.long-term-debt-total

0127847.694370.5106173.4
83001.5
69590.3
69210.2
68761.9
70166.8
61113.7
79535.7
73438.3
59876.4
56569
54243.2
32990.3
28186.7
18596.1
12597.1
9062.2
6620.7
2611.6
4244

Deferred Revenue Non Current

01783.21681.51832.1
1400.1
1172.2
1311
1060.3
955.9
958.2
930.3
607.5
487.5
226.6
323.9
-32990.3
-30815.9
-2141.9
-1849.7
0
-983.9
-558.3
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

039340.613875.827123.4
29422.6
22919.3
20630.1
23085.6
19316.3
21838.4
24694.8
27203.4
18154.2
16625.6
1358.5
3498.4
3030.7
1058.8
194
31.4
2
88.7
274.5

balance-sheet.row.total-non-current-liabilities

0133786.699951112245
88616.7
71358.5
71356.4
72623.2
73885.1
64681.4
83799.7
77175.9
61395.1
57817.3
56041.5
34014.7
28996.9
18761.4
12618.3
9074.8
6623.9
2612.5
4244

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02327.81266.3978.2
1075.2
1037.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0217848.8182834.1180304.5
153681.6
129019.7
130938.6
140230.6
125546.6
124346.5
139855.7
129132
108893.7
106793.7
92750.4
73770.5
49489
36757
20903.9
14541.6
10263.7
5491.3
5372.9

balance-sheet.row.preferred-stock

0016644.926925.2
22674.7
9887.6
5069
9018.6
3005.8
6194.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

022316.722316.722316.7
22316.7
22316.7
22316.7
22341.7
22257.7
22252.5
22102.8
4791.5
4762.9
4745.1
4719.5
4683.4
4212.8
4140.3
3831.2
3810
3808.1
3808
0

balance-sheet.row.retained-earnings

05329649782.944924.6
46579.9
42381.6
38739.6
39253.5
40016.4
38256.4
33981.6
30697.3
23979.4
18019.5
15646
0
0
7954
5769.1
4161.9
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

020025.32859.32862.5
2878.1
2864.1
2850.4
2794.6
2799.8
2871.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0012992789.8
2180.4
1055.7
1159.6
10824
3947
7537.5
14710
29496.3
25300.7
24708.4
21798.7
32910.5
23002.3
12719.1
5684.6
5120.9
6350.1
5136.7
0

balance-sheet.row.total-stockholders-equity

09563892902.999818.8
96629.8
78505.7
70135.3
75213.8
69020.9
70917.6
70794.4
64985.1
54043
47473
42164.2
37594
27215.1
24813.5
15284.9
13092.9
10158.2
8944.7
99.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0322396283387.6287967.4
259631.9
215735.7
208223.2
220972.5
200111.5
208085.9
225648.1
213864.9
177789.7
168365.9
143010.5
118925.9
79649.8
63814.5
38038.5
28456.2
21405.8
14994.3
5729.5

balance-sheet.row.minority-interest

08909.27650.77844.1
9320.5
8210.3
7149.3
5528.1
5544
12821.8
14998
19747.8
14853
14099.2
8095.9
7561.4
2945.8
2244.1
1849.7
821.6
983.9
558.3
257

balance-sheet.row.total-equity

0104547.1100553.5107662.9
105950.3
86716
77284.6
80741.9
74564.9
83739.3
85792.4
84732.9
68896
61572.2
50260.1
45155.4
30160.9
27057.6
17134.6
13914.5
11142.1
9503
356.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

023114.116166.115659.9
16365.8
15926.5
15035.9
13923.9
13541.3
14676
15351.3
16244.9
22108.2
21090
17261.2
11178.6
6509.5
5975.8
3877.4
3909.4
3878.2
3739.5
3588.1

balance-sheet.row.total-debt

0166859.6132971.9135725.9
109294.2
95174.5
96675.1
101722.9
91463.4
88517.3
100432.9
87751.6
80267
82987.2
74911.2
56484.5
37671.4
26672.3
16591
11045.3
9078.3
4527.6
5098.4

balance-sheet.row.net-debt

0162776.6125250.6127791.7
104257.8
90267.2
88698
96341.2
87116.4
81243.4
92147.7
81716.6
75869.7
78490.6
68109.4
50222.5
32204.4
18785.2
13843.8
6633.8
5831.8
831.7
4996.7

Demonstração dos fluxos de caixa

O panorama financeiro da China Resources Power Holdings Company Limited registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

09461.52391.411470.3
9653
7311.2
8520.4
13041.6
16321.2
11184.4
16137.2
9903.8
6862.1
6516.9
6408.1
2151.5
3875.9
2745.1
3082.1
1493.2
870.3
0

cash-flows.row.depreciation-and-amortization

014429.614619.111712.7
10631.1
11152.9
10507.4
9882.5
9787.2
8599.5
7371.5
6183.1
5502
4274.7
3188.2
2766.3
1681.2
968.7
578.4
220.1
75.1
2.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
-2586.9
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0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
1.5
153.7
27.7
53.6
91.3
155.7
113.2
106.3
112.1
0
0

cash-flows.row.change-in-working-capital

0-595.4-10587.1-3495.7
-2336.2
-4174.1
-2504.4
346
4072.6
2402.6
864.6
2032.4
-1440
-554.9
-674.2
-87.7
-492.5
-829.9
-558.1
-255
-209.9
0

cash-flows.row.account-receivables

0-326.6-1410.1-807.3
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162.4
-237.6
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506.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01742.3-3727.3482.1
60.3
-465.1
135.3
-1005.8
731.8
86.6
22.6
333.9
-1469.6
-474.5
556.4
-839
-241
-151.5
-133.7
-144.3
-10.1
0

cash-flows.row.account-payables

042.8526194.8
73.7
-614.3
-107.8
315.4
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2054-5975.7-3365.3
-2083.2
-3257.2
-2294.2
1180.5
2827.1
2315.9
842
1698.6
29.6
-80.5
-1230.6
751.4
-251.6
-678.4
-424.4
-110.7
-199.9
0

cash-flows.row.other-non-cash-items

0871.11547.51014.9
2559.6
3806.7
2038.6
-975.5
1807.9
4313.4
-1185.6
844.2
1497.1
556.2
769.8
1185.2
333.2
-323.1
-1775.9
-1117.3
-771.9
-20.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
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0
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0
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0
0
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0
0
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0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-32579.8-25688.9-30528.7
-22541.9
-16884.5
-15527.2
-16319.3
-16811.3
-24483.5
-23258.3
-10670.1
-15028.9
-15344.8
-19067.2
-13741.4
-6895.3
-4992.2
-3909.5
-5902.9
-3656
-1428.7

cash-flows.row.acquisitions-net

0-2192.33755.9-142.1
-800.2
7541.2
-146.1
-59.1
1940
343.5
4600.6
-1480.5
-5659.3
-3680.4
-3373.1
-2104.1
-4291.6
-659.7
-407.1
366.3
814.5
-3024.8

cash-flows.row.purchases-of-investments

0-279.8-96.1-74.5
-24.8
-0.9
-175.1
-30.2
-152.4
1534.5
-31.7
-245.3
0
-36.2
-114.4
0
-612.4
-194.3
-26.2
0
0
0

cash-flows.row.sales-maturities-of-investments

017.9159349.1
61.1
38
82.2
42.4
151.4
583.7
573.8
2098.1
0
608
-7062.1
0
1146.1
1132.4
2453
0
0
0

cash-flows.row.other-investing-activites

01186.91900.71771.9
1910.3
1716.4
1045.6
1098
1210.1
1538.1
4043.2
2413
1784.6
-2257.5
-8339.4
-3664.2
782.6
852.5
930
383.7
114.7
14.7

cash-flows.row.net-cash-used-for-investing-activites

0-33847.1-19969.5-28624.2
-21395.4
-7589.7
-14720.5
-15268.2
-13662.1
-22018.3
-14072.5
-9983
-18903.6
-20398.9
-23330.2
-16828.7
-11016.7
-4993.7
-959.8
-5152.9
-2726.9
-4438.9

cash-flows.row.debt-repayment

0-49159.8-33795.5-36158.4
-47450.3
-55133.9
-32909.7
-39326.4
-46222.1
-22363.4
-37112
-39599.7
-36403.5
-36395
-24245.8
-16657.5
-10497.5
-6558.6
-5694.9
-3437.9
-1213.4
-556.1

cash-flows.row.common-stock-issued

0000
0
470
89.1
3.5
44.6
80.9
196.6
94.5
39
159.3
2286.4
214.1
5079.2
60.2
5.5
0.2
2962.4
0

cash-flows.row.common-stock-repurchased

0000
0
50315.7
32927
40483.9
31083.6
28766.1
33227
-13.5
34743.2
50739.5
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-155.3
-32.3
7684.1
6594.1
7654.9
0
0

cash-flows.row.dividends-paid

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-346.6
-95.2
0
0

cash-flows.row.other-financing-activites

060544.651677.446409
47303.8
1087.8
33774.2
33918.8
30996.1
23641.6
31791.3
31814.2
41633.4
47928.8
37529.2
25599
16563
7855.7
6660.4
7782.5
4612.5
5087.3

cash-flows.row.net-cash-used-provided-by-financing-activities

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3719.6
9922.2
14424.1
7956.1
10377.8
594.7
624.3
4249.6
6361.5
4531.1

cash-flows.row.effect-of-forex-changes-on-cash

0-690.8169.4556.2
-97.5
-466.4
424.6
-373.5
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-24.1
161.1
37.5
303.8
196
-44.4
345.9
225.2
60.7
67.5
0.7
-3.9
0

cash-flows.row.net-change-in-cash

0-212.62897.7129.2
-3069.8
2595.5
1034.7
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-1011.2
2250.1
1637.8
-99.3
-2305.1
539.8
794.8
-2420
5139.9
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1164.9
-449.3
3594.3
74.3

cash-flows.row.cash-at-end-of-period

07721.67934.25036.5
4907.3
7977.2
5381.7
4347
7273.9
8285.1
6035
4397.3
4496.6
6801.7
6261.9
5467.1
7887.1
2747.2
4411.5
3246.6
3695.9
101.6

cash-flows.row.cash-at-beginning-of-period

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7977.2
5381.7
4347
7273.9
8285.1
6035
4397.3
4496.6
6801.7
6261.9
5467.1
7887.1
2747.2
4411.5
3246.6
3695.9
101.6
27.3

cash-flows.row.operating-cash-flow

024166.77970.920702.3
20507.6
18096.8
18562
22294.5
31988.9
26499.9
23187.7
18965
12575
10820.5
9745.4
6106.7
5553.5
2674
1432.8
453.2
-36.5
-18

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-8413.1-17718-9826.4
-2034.3
1212.3
3034.8
5975.3
15177.6
2016.4
-70.6
8294.9
-2453.9
-4524.3
-9321.8
-7634.7
-1341.8
-2318.2
-2476.6
-5449.7
-3692.5
-1446.7

Linha de demonstração de resultados

A receita da China Resources Power Holdings Company Limited registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de CRPJY é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

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48578.3
33213.7
26771.7
16830.5
9740.4
5927.3
1898.3
491.1
0

income-statement-row.row.cost-of-revenue

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35656.2
36307.8
42612.4
40952.3
30262.6
28929.2
33810
35717.2
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19632
17787.6
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220.7
0

income-statement-row.row.gross-profit

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24772.3
20302.3
17364
13581.7
8984.1
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4428.4
2585.2
961.3
270.4
0

income-statement-row.row.gross-profit-ratio

0000
0
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0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
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-
-
-
-
-
-
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income-statement-row.row.other-expenses

01.233.932
-31
428.1
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103.2
46
47.9
40.4
90
59.3
105.2
790.6
883.4
379.4
30.8
46.9
72.3
-22.7
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56.9

income-statement-row.row.operating-expenses

0247742308721936.1
18585.4
17193.7
20679.2
19176.5
18706.4
18470
16935.5
15620.2
12876
12315.4
9111.2
6135.5
5500.3
2980
1875.8
1242.8
530
140.7
26

income-statement-row.row.cost-and-expenses

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54241.7
53501.5
63291.6
60128.8
48969
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50745.5
51337.3
50539.2
52721.7
40325.5
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23287.9
12531.1
7187.7
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361.4
26

income-statement-row.row.interest-income

0125.1192.5300.6
348.5
367.8
414.1
310.9
279.4
300.4
230.6
196.2
230.1
271.5
0
0
0
0
0
0
0
0
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income-statement-row.row.interest-expense

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3367.5
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3900.2
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3226.5
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2526.6
1931.7
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381.2
123.1
34.5
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income-statement-row.row.selling-and-marketing-expenses

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-
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-
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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5502
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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1242.8
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income-statement-row.row.net-income

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589.5
28.1

Perguntas frequentes

O que é China Resources Power Holdings Company Limited (CRPJY) total assets?

China Resources Power Holdings Company Limited (CRPJY) o total de activos é 322395990000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.193.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -8.201.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.088.

Qual é a receita total da empresa?

A receita total é 0.158.

O que é China Resources Power Holdings Company Limited (CRPJY) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 11332543000.000.

Qual é a dívida total da empresa?

A dívida total é 166859613000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 24774025000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.