CGN New Energy Holdings Co., Ltd.
Simbol: 1811.HK
HKSE
2.5
HKDPrețul de piață astăzi
5.0873
Raportul P/E
-1.7938
Raportul PEG
10.73B
MRK Cap
- 0.22%
Randament DIV
CGN New Energy Holdings Co., Ltd. (1811-HK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 301.7 | 455 | 378.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 14.2 | 14.4 | 3.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1134.2 | 1093.5 | 931.2 | |||||||||||
balance-sheet.row.inventory | 0 | 44.6 | 66.3 | 54.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 287.5 | 278 | 295.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1768 | 1892.9 | 1659.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6163.2 | 5917.6 | 6355.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 143.4 | 154.6 | 168.8 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 143.4 | 154.6 | 168.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 65.1 | 77.7 | 154.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 27 | 24.8 | 23.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 183.5 | -24.8 | -23.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6582.2 | 6149.9 | 6678.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 301.1 | 395.6 | |||||||||||
balance-sheet.row.total-assets | 0 | 8350.1 | 8343.9 | 8734 | |||||||||||
balance-sheet.row.account-payables | 0 | 108.7 | 223 | 129.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1318.2 | 1614.2 | 1932.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 24.1 | 30.4 | 12.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4591.7 | 4284.8 | 4340.4 | |||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 4236 | 4290.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 575.8 | 2244.4 | 2675.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4659 | 4284.8 | 4340.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 91.8 | 93.2 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 51.6 | 37.2 | 35.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 6661.6 | 6844.1 | 7238.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 93 | 66.2 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1387.1 | 1178.2 | 1026 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -93 | -66.2 | 97.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 157.4 | 184.3 | 250.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1544.6 | 1362.5 | 1373.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8350.1 | 8343.9 | 8734 | |||||||||||
balance-sheet.row.minority-interest | 0 | 144 | 137.3 | 121.5 | |||||||||||
balance-sheet.row.total-equity | 0 | 1688.6 | 1499.9 | 1495.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 79.3 | 92 | 157.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 5909.9 | 5930.3 | 6300.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 5622.4 | 5489.6 | 5925.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 352.5 | 195.1 | 244.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 352.1 | 341 | 273.5 | |||||||||||
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 | -174.7 | -255.6 | -398.9 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | -240.5 | -366.7 | |||||||||||
cash-flows.row.inventory | 0 | 20.2 | -15 | -32.2 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -194.9 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 151.7 | 361.8 | 227.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -644.6 | -362.8 | -1259.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -16.9 | 14.3 | -3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -11.5 | -8.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -2.9 | 11.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 50.3 | -10.4 | -22.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -611.2 | -373.2 | -1282.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1520.5 | -2553.3 | -1989.7 | |||||||||||
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 | -39 | -37 | -68.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -1020.7 | 2416.9 | 2964.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -212.5 | -173.4 | 906.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11 | -30.2 | 5.8 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -153.1 | 65.6 | -23.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 287.5 | 440.6 | 375 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 440.6 | 375 | 398.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 681.5 | 642.4 | 346.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -644.6 | -362.8 | -1259.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 36.9 | 279.6 | -913.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2193 | 2430.1 | 1775.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1023 | 1294.1 | 826.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1170 | 1135.9 | 948.6 | |||||||||||
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 | 4 | 18.3 | 20.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 607.9 | 639.4 | 467.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1630.8 | 1933.5 | 1294.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 5.8 | 223.5 | 185.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 212.8 | 227.1 | 188.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -200 | -316.7 | -184.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4 | 18.3 | 20.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -200 | -316.7 | -184.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 212.8 | 227.1 | 188.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 352.1 | 336 | 266.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 552.5 | 589.7 | 479.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 352.5 | 273 | 295.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 72.9 | 58.6 | 34.1 | |||||||||||
income-statement-row.row.net-income | 0 | 267.7 | 195.1 | 244.3 |
Întrebări frecvente
Ce este CGN New Energy Holdings Co., Ltd. (1811.HK) totalul activelor?
CGN New Energy Holdings Co., Ltd. (1811.HK) activele totale sunt 8350142000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.534.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.009.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.122.
Care este venitul total al întreprinderii?
Venitul total este 0.252.
Care este CGN New Energy Holdings Co., Ltd. (1811.HK) profitul net (venitul net)?
Profitul net (venitul net) este 267685000.000.
Care este datoria totală a firmei?
Datoria totală este 5909868000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 607852000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.