China Longyuan Power Group Corporation Limited
Simbol: 0916.HK
HKSE
5.7
HKDPrețul de piață astăzi
7.4400
Raportul P/E
0.0000
Raportul PEG
120.76B
MRK Cap
- 0.02%
Randament DIV
China Longyuan Power Group Corporation Limited (0916-HK) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5338.3 | 20941.7 | 4608.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 459.1 | 448.5 | 742.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 37620.4 | 29312.7 | 28660.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 727.2 | 750 | 752.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2026.8 | 2282.1 | 2257 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 45712.7 | 53286.4 | 36277.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 164635.9 | 153218.6 | 135686 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 195.6 | 195.6 | 61.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6879.6 | 7733.4 | 8275.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7075.2 | 7929 | 8337.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5813.4 | 3659.8 | 4149.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 848.1 | 506.1 | 238.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5170.7 | 4295.4 | 4616.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 183543.3 | 169609 | 153028 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 229256.1 | 222895.4 | 189305.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 17323.7 | 12768.8 | 13765.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 43337.8 | 38819.8 | 33608.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 829.6 | 795.4 | 605.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 73498.2 | 66945.9 | 55734.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 204.7 | 218 | 224.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7182.1 | 23122.4 | 7166.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 74763.6 | 68105.4 | 56864.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 718.2 | 307 | 652.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 146929.1 | 142816.4 | 116587 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8382 | 8382 | 8036.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 43182.2 | 38624.6 | 32795.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1618 | 4558 | 23303.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 17735.6 | 17242.2 | -791.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 70917.9 | 68806.7 | 63344.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 229256.1 | 222895.4 | 189305.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11409.1 | 11272.2 | 9374.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 82327 | 80078.9 | 72718.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 6272.5 | 4108.4 | 4892 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 116835.9 | 105765.7 | 89342.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 111956.7 | 85272.6 | 85476.3 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6738.3 | 6095.6 | 7263.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10701.3 | 10903.4 | 8163.3 | ||||||||||||||||||
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 | -9170.2 | 6651.4 | -2382.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8454.7 | 2603.5 | -5677 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 21.7 | 7 | 49.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 8454.7 | -2603.5 | 5677 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -737.1 | 6644.4 | -2431.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5614.8 | 5955.8 | 3711.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18930.2 | -22255 | -17716.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -34.1 | -252.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5090 | -2193.4 | -1725.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2562.4 | 5455.3 | 757.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 23.9 | 18.7 | 470.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21433.9 | -19008.6 | -18467.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -149047 | -153802.2 | -110259.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -55.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4738.1 | -4765.4 | -4397 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 147520.2 | 162406.5 | 114751.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6265 | 3838.9 | 94.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.2 | -11.1 | 6.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13809.5 | 14425.4 | -1610.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4529.1 | 18338.5 | 3615.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18338.6 | 3913.1 | 5226.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13884.2 | 29606.2 | 16755 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18930.2 | -22255 | -17716.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5045.9 | 7351.2 | -961.6 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37641.9 | 39863.1 | 37208.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23956.4 | 26139.1 | 24235.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13685.6 | 13723.9 | 12972.8 | ||||||||||||||||||
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 | 78.9 | -617.8 | -299.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -76.4 | -219.3 | -27 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23880 | 25919.9 | 24208.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 231.5 | -182.8 | 33.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3406.3 | 3502.7 | 3080.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 81.6 | -5546.4 | -3348.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 78.9 | -617.8 | -299.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 81.6 | -5546.4 | -3348.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3406.3 | 3502.7 | 3080.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10701.3 | 10903.4 | 8163.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8157.8 | 13184 | 12099.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8239.4 | 7637.5 | 8751.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1501.2 | 1542 | 1488.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 6249.3 | 5111.2 | 7423.8 |
Întrebări frecvente
Ce este China Longyuan Power Group Corporation Limited (0916.HK) totalul activelor?
China Longyuan Power Group Corporation Limited (0916.HK) activele totale sunt 229256090578.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.363.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.706.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.167.
Care este venitul total al întreprinderii?
Venitul total este 0.217.
Care este China Longyuan Power Group Corporation Limited (0916.HK) profitul net (venitul net)?
Profitul net (venitul net) este 6249287320.000.
Care este datoria totală a firmei?
Datoria totală este 116835934285.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt -76379607.890.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.