Huadian Power International Corporation Limited
Sembol: HPIFF
PNK
0.406424
USDBugünkü piyasa fiyatı
8.1497
F/K Oranı
-0.0040
PEG Oranı
6.74B
MRK Kapağı
- 0.01%
DIV Verimi
Huadian Power International Corporation Limited (HPIFF) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Huadian Power International Corporation Limited (HPIFF) toplam varlıklar?
Huadian Power International Corporation Limited (HPIFF) toplam varlıklar 223036299000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.076'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.418'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.045'dir.
Firma toplam geliri nedir?
Toplam gelir 0.062'dur.
Nedir Huadian Power International Corporation Limited (HPIFF) net kar (net gelir)?
Net kar (net gelir) 4522125000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 117593995000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1780844000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.