Huadian Power International Corporation Limited
Simbol: 1071.HK
HKSE
4.29
HKDPrețul de piață astăzi
8.3012
Raportul P/E
-0.6714
Raportul PEG
73.93B
MRK Cap
- 0.06%
Randament DIV
Huadian Power International Corporation Limited (1071-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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5455.2 | 6282.4 | 6090.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -592.5 | 96.6 | -61.8 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16910.9 | 17277.1 | 14017 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4500.6 | 3937.4 | 6116.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1715 | 1733.5 | 3355.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 28581.7 | 29230.4 | 29578.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 139090.5 | 141229.1 | 139890 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 373.9 | 373.9 | 441.2 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7275.3 | 7272.2 | 7216.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7649.2 | 7646.1 | 7658 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 44890.2 | 41633.9 | 37896.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2510.4 | 2858.8 | 2328.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 314.4 | 664 | 1508.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 194454.6 | 194032 | 189281.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 223036.3 | 223262.4 | 218860.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11287.7 | 16613.6 | 14803.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 46152.2 | 40308.6 | 42180.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 849.4 | 1202.8 | 1584.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 71441.8 | 84835.4 | 74521.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3813.5 | 3832.1 | 3855.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 110.4 | 6169.6 | 2158.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 76459.9 | 89721.3 | 79631.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 46.6 | 61.5 | 327.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 139656.5 | 152813.1 | 145294.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 41.3 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 10227.6 | 9869.9 | 9869.9 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9186 | 8125.9 | 11743.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 30943.8 | 23914.4 | 22787.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 19398.8 | 17603.8 | 17387.2 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 69756.2 | 59514 | 61829.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 223036.3 | 223262.4 | 218860.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13623.5 | 10935.3 | 11736.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 83379.8 | 70449.3 | 73566.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 44297.6 | 41633.9 | 37834.7 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 117594 | 125144.1 | 116702.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 112138.8 | 118861.6 | 110611.6 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4808 | -638.1 | -6754.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10378.5 | 9778 | 11202.7 | |||||||||||||||||||||
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 | -2120.2 | 331.1 | -11400.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -937.9 | 1328.6 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -574.4 | 2212 | -3508.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 937.9 | -1328.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1545.8 | -1880.8 | -7892.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 185.3 | 183.5 | 601.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10488.4 | -10423.1 | -13301.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -13 | 0 | 6684.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -366.6 | -199.6 | -8039.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 954 | 1275.4 | 7707.8 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 622.2 | 838.3 | 553.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9291.8 | -8509 | -6395.3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -112225.6 | -101001.3 | -81430.8 | |||||||||||||||||||||
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 | -6642.1 | -7543.3 | -7771.6 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 114170.6 | 107361.6 | 101124.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4697.1 | -1183 | 11922.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -737.3 | -37.5 | -823.8 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5170.3 | 5907.6 | 5945.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5907.6 | 5945.1 | 6768.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13251.6 | 9654.5 | -6350.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10488.4 | -10423.1 | -13301.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2763.2 | -768.6 | -19651.8 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 117176.1 | 107058.5 | 104422.2 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 109645.7 | 106599 | 110856.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7530.5 | 459.6 | -6434.6 | |||||||||||||||||||||||
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 | 106.7 | -53.6 | 85.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1780.8 | 1585.7 | 1895.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111426.5 | 108184.7 | 112751.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 72.5 | 84.4 | 136.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3633.6 | 4071.3 | 4250 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 106.7 | -5049.5 | -7395.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 106.7 | -53.6 | 85.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 106.7 | -5049.5 | -7395.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3633.6 | 4071.3 | 4250 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10378.5 | 9778 | 11202.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5703.4 | 3899.7 | -1030.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5810.1 | -1149.8 | -8426.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1002.1 | -511.7 | -1672 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4522.1 | -638.1 | -6754.2 |
Întrebări frecvente
Ce este Huadian Power International Corporation Limited (1071.HK) totalul activelor?
Huadian Power International Corporation Limited (1071.HK) activele totale sunt 223036299000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.076.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.418.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.045.
Care este venitul total al întreprinderii?
Venitul total este 0.062.
Care este Huadian Power International Corporation Limited (1071.HK) profitul net (venitul net)?
Profitul net (venitul net) este 4522125000.000.
Care este datoria totală a firmei?
Datoria totală este 117593995000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1780844000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.