CG Power and Industrial Solutions Limited
Simbol: CGPOWER.BO
BSE
581.55
INRTržna cena danes
62.2408
Razmerje P/E
-0.0299
Razmerje PEG
888.22B
Kapaciteta MRK
- 0.00%
Donos DIV
CG Power and Industrial Solutions Limited (CGPOWER-BO) Finančni izkazi
Bilanca stanja
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14421.1 | 7166.4 | 5303.7 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5877 | 348.6 | 1353 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15341.9 | 15027.8 | 11544 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 7507.1 | 5411.8 | 5123.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3837.4 | 1882.8 | 2347.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 41107.5 | 31641.8 | 24499.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9184.8 | 7972.5 | 9016.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1637.6 | 1621.4 | 1523.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 569.1 | 675.6 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1637.6 | 2190.5 | 2199.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 123.9 | 81.5 | 230.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1563 | 4343.4 | 6257.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2640.6 | 61.4 | 56.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15149.9 | 14649.3 | 17759.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 56257.4 | 46291.1 | 42259.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 14842.5 | 12726.6 | 11486.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 55.3 | 44.9 | 527.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 549 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 120.6 | 3143.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 447.4 | 447.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9940.3 | 12973.8 | 14502.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1231.6 | 583.6 | 3635.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 119.1 | 164.3 | 147.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 26069.7 | 28376.7 | 32220 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3054.7 | 3054.3 | 2883.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -3094.7 | -10374.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 10224.2 | 9484.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 27119.7 | 7721.3 | 8036.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 30174.4 | 17905.1 | 10029.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56257.4 | 46291.1 | 42259.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13.3 | 9.3 | 9.5 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 30187.7 | 17914.4 | 10039.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 6000.9 | 81.5 | 116.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 174.4 | 165.5 | 3670.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8369.7 | -6652.3 | -280.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 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 | 10021.4 | 7518.7 | 14271.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 945 | 985.8 | 1383.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.5 | 668.9 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 44.2 | 17.8 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -714.1 | -2364.7 | -5007.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2781.7 | -2046.8 | -1445.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -486.2 | -778.1 | -856.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2433.5 | 819.2 | -2487.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 120.3 | -359 | -219.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -833.4 | -1997.8 | -13069 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -854.6 | -727.1 | -176.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 30.2 | 3691.6 | 2.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -923.3 | -980 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1345 | 12.9 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 195.8 | 271.2 | -309.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -206.9 | 2268.6 | -483.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3156.5 | -7375.2 | -7279.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 555.8 | 574 | 6644 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -185 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2290.7 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1039 | -1202.9 | 6534.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6115.4 | -8004.1 | 5899 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -26 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3146.3 | -906.8 | 2967.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7119.1 | 3972.8 | 4888.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3972.8 | 4879.6 | 1920.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9468.6 | 4828.7 | -2422 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -854.6 | -727.1 | -176.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8614 | 4101.6 | -2598.7 |
Vrstica izkaza poslovnega izida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 80459.8 | 68946 | 54036.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 61551.8 | 48836.9 | 39219.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18908 | 20109.1 | 14816.7 | |||||||||||||||||||||
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 | 0 | 345.2 | 167.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8576.2 | 11001.2 | 9336 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 70128 | 59838.1 | 48555.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 289.2 | 201.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 162 | 681.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1252 | 624.3 | 1836.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 345.2 | 167.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1252 | 624.3 | 1836.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 162 | 681.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 948.9 | 945 | 985.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10331.8 | 9107.9 | 5480.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11583.8 | 10021.4 | 7518.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2872.6 | 2058.1 | 1222.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 14270.1 | 9626.7 | 9125.4 |
Pogosto zastavljeno vprašanje
Kaj je CG Power and Industrial Solutions Limited (CGPOWER.BO) skupna sredstva?
CG Power and Industrial Solutions Limited (CGPOWER.BO) skupna sredstva so 56257400000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.290.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.872.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.177.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.127.
Kaj je CG Power and Industrial Solutions Limited (CGPOWER.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 14270100000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 174400000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 8576200000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.