Huadian Power International Corporation Limited
Symbol: HPIFF
PNK
0.406424
USDMarknadspris idag
8.1497
P/E-tal
-0.0040
PEG-kvot
6.74B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (HPIFF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5455.2 | 6282.4 | 6090.5 | |||||
balance-sheet.row.short-term-investments | 0 | -592.5 | -71.4 | -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 | 41705.4 | 37896.5 | |||||
balance-sheet.row.tax-assets | 0 | 2510.4 | 2858.8 | 2328.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 314.4 | 592.6 | 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 | 93.8 | 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 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
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 | 649.2 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | -574.4 | 2212 | -3508.1 | |||||
cash-flows.row.account-payables | 0 | -649.2 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -2195 | -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 | 76.5 | 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 | 761.8 | 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 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
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 | 196.1 | 85.9 | |||||
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 | 185.8 | 123.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 106.7 | 196.1 | 85.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | 106.7 | 185.8 | 123.2 | |||||
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 | -1335.6 | -8549.4 | |||||
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 | 116.3 | -4965.3 |
Ofta ställda frågor
Vad är Huadian Power International Corporation Limited (HPIFF) totala tillgångar?
Huadian Power International Corporation Limited (HPIFF) totala tillgångar är 223036299000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.076.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.418.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.045.
Vad är företagets totala intäkter?
Totala intäkter är 0.062.
Vad är Huadian Power International Corporation Limited (HPIFF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 4522125000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 117593995000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1780844000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.