CGN New Energy Holdings Co., Ltd.
Simbol: 1811.HK
HKSE
2.5
HKDTržna cena danes
5.0873
Razmerje P/E
-1.7938
Razmerje PEG
10.73B
Kapaciteta MRK
- 0.22%
Donos DIV
CGN New Energy Holdings Co., Ltd. (1811-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je CGN New Energy Holdings Co., Ltd. (1811.HK) skupna sredstva?
CGN New Energy Holdings Co., Ltd. (1811.HK) skupna sredstva so 8350142000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.534.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.009.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.122.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.252.
Kaj je CGN New Energy Holdings Co., Ltd. (1811.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 267685000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5909868000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 607852000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.