China Longyuan Power Group Corporation Limited

符号: 0916.HK

HKSE

5.7

HKD

今天的市场价格

  • 7.4400

    市盈率

  • 0.0000

    PEG比率

  • 120.76B

    MRK市值

  • 0.02%

    DIV收益率

China Longyuan Power Group Corporation Limited (0916-HK) 财务报表

在图表中,您可以看到 的动态默认数字 China Longyuan Power Group Corporation Limited (0916.HK). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 China Longyuan Power Group Corporation Limited 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

05338.320941.74608.4
5890.9
3681.4
3363.5
5186.3
2423.8
3518
3001.7
3671.3
5682.1
4177.4
4479.6
16570.4
1510.8
1166.8
621.7

balance-sheet.row.short-term-investments

0459.1448.5742.5
303.4
249.5
249.1
77.8
478.6
247.2
231.3
315.9
301.7
406
181.4
-23.5
0.1
0.2
0.1

balance-sheet.row.net-receivables

037620.429312.728660.1
23648.3
17702.7
12473.9
9035.8
7225.7
5893
8881.8
8454.1
9776.7
8556.7
4977.4
4362.7
3587.9
0
0

balance-sheet.row.inventory

0727.2750752.2
801.4
891.4
906.7
951.5
1099.3
1020.3
1052.6
767
859.5
938.8
619.8
330.6
293.3
191.8
131

balance-sheet.row.other-current-assets

02026.82282.12257
1015.6
1406.6
1586.7
1640.1
1884.9
2155.3
1713.8
1665.9
1156.4
176.3
285.4
502.2
76
0
0

balance-sheet.row.total-current-assets

045712.753286.436277.7
31356.2
23682
18330.8
16813.7
12633.7
12586.6
14649.9
14558.2
17474.6
13849.3
10362.1
21765.8
5468.1
3974.2
2110.6

balance-sheet.row.property-plant-equipment-net

0164635.9153218.6135686
123829.6
120870.8
116335.6
117734.2
114646.9
108097.6
96387
86698.4
80977.2
71446.2
50641.6
40760.8
27323.5
17202.9
10776.4

balance-sheet.row.goodwill

0195.6195.661.5
61.5
65.2
65.2
65.2
65.2
15.1
15.1
15.1
15.1
15.1
11.5
3.5
3.5
3.5
0

balance-sheet.row.intangible-assets

06879.67733.48275.6
8656.4
2589.1
2273.7
1314.2
1203.2
980
859.8
844.7
568.9
517.1
7661.1
389.8
326.3
315.2
328

balance-sheet.row.goodwill-and-intangible-assets

07075.279298337.1
8717.8
2654.4
2339
1379.4
1268.4
995.1
874.8
859.8
584
532.2
7672.6
393.3
329.8
318.7
328

balance-sheet.row.long-term-investments

05813.43659.84149.5
4628.4
5344.8
5171.1
5056.6
5052.9
4985.8
4112
2703.6
2536.6
1148.4
1133.2
1295.2
526.5
2001.5
1926

balance-sheet.row.tax-assets

0848.1506.1238.8
206.6
194.5
186.4
47.3
40.4
44.1
34.2
59.3
28.1
32.1
205.8
10
4.7
5.3
8

balance-sheet.row.other-non-current-assets

05170.74295.44616.5
5889.9
3100.6
3455.2
3732.2
4629
6802.2
6114
4046.6
4362
1233.5
9538.3
83
305.2
270.5
279.6

balance-sheet.row.total-non-current-assets

0183543.3169609153028
143272.4
132165
127487.3
127949.7
125637.6
120924.7
107522.1
94367.7
88487.9
74392.4
69191.5
42542.3
28489.7
19798.9
13318

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
-6223.2
0
0
0
0

balance-sheet.row.total-assets

0229256.1222895.4189305.7
174628.6
155847
145818.1
144763.4
138271.3
133511.4
122172
108926
105962.5
88241.7
73330.5
64308.1
33957.8
23773.1
15428.6

balance-sheet.row.account-payables

017323.712768.813765.3
10460
10019
8639.2
9080.8
9811.8
9824.4
6562.7
7644.4
6245
7269.5
487
4543
3456.1
2047.8
2520.6

balance-sheet.row.short-term-debt

043337.838819.833608.1
27594.1
24573.1
21556.7
29806.9
24947.9
19774.8
27354
19848.3
15564.4
15731.5
13839.9
14843.1
3546
5223.3
2759.1

balance-sheet.row.tax-payables

0829.6795.4605.8
664.9
437.5
389.3
610.9
334.6
303.5
254.7
310.2
82.1
-4173.5
195.7
-996.3
160.7
106.4
67.2

balance-sheet.row.long-term-debt-total

073498.266945.955734.1
52743.3
49315.9
47978.9
42636.9
34027.7
31909.9
37357.8
33557.8
38387.3
33867
21363.2
17723.5
18229.5
8420.1
3381.8

Deferred Revenue Non Current

0204.7218224.5
227.1
166.6
183.7
189.4
195.2
186.8
166.1
155.3
68.2
1992.7
2225.5
2267.7
2145.3
0
1896.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

07182.123122.47166.4
11000
4520
5509.6
5100.2
17256.4
23215.7
5130.3
4582.7
4660.9
1274.1
10588.5
198.8
634.2
554.6
8.3

balance-sheet.row.total-non-current-liabilities

074763.668105.456864.3
53894.9
49995.6
48852.2
43476.8
34900.7
32258.2
37626.6
33805.3
38512.9
33978.4
40947.5
17776.7
18258.5
8451.5
4211.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
-24915.4
0
0
0
0

balance-sheet.row.capital-lease-obligations

0718.2307652.9
145.2
437.1
415.4
460.9
500
0
0
0
0
0
0
50
50
0
0

balance-sheet.row.total-liab

0146929.1142816.4116587
107757.1
95076.1
89048.8
91346.6
90253.1
88740
80929.8
70250.6
68584.3
57178.1
40947.5
37816.5
26680.5
17428.3
10368

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0838283828036.4
8036.4
8036.4
8036.4
8036.4
8036.4
8036.4
8036.4
8036.4
8036.4
7464.3
7464.3
7464.3
3162.9
1662.9
992.9

balance-sheet.row.retained-earnings

043182.238624.632795.8
27866.5
24089.5
20828.7
17823.7
15215.5
12606.8
10424.8
8626.6
7367.6
5512.6
2460
2312.7
723
1077.9
959.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

01618455823303.7
20392.3
19489
-45208.9
-38559
-32063.6
-26872
-21993.5
-17616.1
-13201.3
-9703.5
-7234.7
-6287.9
-5061.5
0
0

balance-sheet.row.other-total-stockholders-equity

017735.617242.2-791.6
1808.5
1691.5
66001
59181.3
50064.2
44661.2
37033.5
32528.5
28041.8
23327.8
25554.4
19105.3
5060.3
715.6
729.4

balance-sheet.row.total-stockholders-equity

070917.968806.763344.3
58103.6
53306.4
49657.1
46482.3
41252.5
38432.5
33501.1
31575.4
30244.4
26601.2
28244
22594.5
3884.7
3456.4
2681.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0229256.1222895.4189305.7
174628.6
155847
145818.1
144763.4
138271.3
133511.4
122172
108926
105962.5
88241.7
73330.5
64308.1
33957.8
23773.1
15428.6

balance-sheet.row.minority-interest

011409.111272.29374.4
8768
7464.6
7112.2
6934.5
6765.7
6338.9
7741.1
7100
7133.8
4462.4
4139
3897.1
3392.5
2888.4
2378.7

balance-sheet.row.total-equity

08232780078.972718.7
66871.6
60770.9
56769.3
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

06272.54108.44892
4931.8
5594.3
5494.2
5388.5
6081.3
5721.3
4530.9
3196.4
3021.2
2265
1800.3
1271.7
569.7
2001.7
1926.1

balance-sheet.row.total-debt

0116835.9105765.789342.2
80337.3
73889
69535.6
72443.7
58975.6
51684.8
64711.8
53406.1
53951.7
49598.5
35203.1
32566.6
21775.4
13643.4
6140.9

balance-sheet.row.net-debt

0111956.785272.685476.3
74749.8
70457.1
66421.2
67335.2
57030.4
48413.9
61941.5
50050.8
48571.4
45827.1
30904.9
15996.1
20264.7
12476.9
5519.3

现金流量表

在 China Longyuan Power Group Corporation Limited 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

06738.36095.67263.1
5747.8
5366.6
5012.4
4579.2
4560.5
4138.3
3439.4
2848.1
3338.5
3148.1
3211
1943.6
616
864.2
801.5

cash-flows.row.depreciation-and-amortization

010701.310903.48163.3
7716.8
7858.5
7346.1
6727.7
6341.2
5517.7
4997.3
4385.4
3681.7
2868.2
2235.7
1590.2
1082.9
0
639.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-9170.26651.4-2382.4
-4817
-4079.7
-1961.2
-1627.1
-1955.3
3424.9
263.9
1797.8
-3699
-1390.6
-1812.8
-83.2
360.1
0
297.1

cash-flows.row.account-receivables

0-8454.72603.5-5677
-5239.1
-5823.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

021.7749.2
36.5
15.3
44.9
149.4
-76.5
32.5
-279.4
92.5
79.3
-281.5
-285.8
-17.1
-68.9
0
21

cash-flows.row.account-payables

08454.7-2603.55677
5239.1
5823.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-737.16644.4-2431.6
-4853.5
-4095
-2006.1
-1776.5
-1878.8
3392.4
543.3
1705.3
-3778.3
-1109.2
-1527.1
-66.1
428.9
0
276.1

cash-flows.row.other-non-cash-items

05614.85955.83711.1
3625.6
3363.8
3858.1
3002.5
2547.5
2010
2531.7
3304.8
3128.3
1346.2
387.1
634.3
780.8
-864.2
98.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-18930.2-22255-17716.6
-19677.2
-10928.1
-8720.4
-9054.4
-12103
-16949
-16813.3
-9633.5
-12571.6
-13957.2
-17845.1
-11049.3
-10714.2
-5775.7
-3584.7

cash-flows.row.acquisitions-net

00-34.1-252.4
47
-136.2
-4.8
-85.2
13.2
-46.6
-891.9
-48.9
-145.4
-9.7
-226.5
-1907.5
-929.6
1.8
1.8

cash-flows.row.purchases-of-investments

0-5090-2193.4-1725.5
-1060
-211
-465.5
-540
-1790
-5890.7
-1443.5
-315.3
-904.1
-599.4
-9.5
-944.5
-5676.8
-195.2
-229.5

cash-flows.row.sales-maturities-of-investments

02562.45455.3757.2
833.5
721.9
446.9
973.8
4515.4
5163.6
769.7
543.9
95.7
529.6
18081.1
448.6
805.8
137.5
152.5

cash-flows.row.other-investing-activites

023.918.7470.1
415.7
136.5
117.1
164.8
86.4
-665.1
-1151.5
62.5
215.8
-82.1
-17490.9
2980.9
1329.8
-1743.5
-77.4

cash-flows.row.net-cash-used-for-investing-activites

0-21433.9-19008.6-18467.2
-19441
-10416.9
-8626.8
-8541
-9277.9
-18387.9
-19530.5
-9391.3
-13309.7
-14118.8
-17490.9
-10471.8
-15185
-7575
-3737.2

cash-flows.row.debt-repayment

0-149047-153802.2-110259.8
-72281.6
-46288.2
-74000.3
-65788
-96169.6
-86996.3
-55081.9
-35515
-32301.6
-37658
-32641.9
-12708
-10823.7
-7156.3
-6237.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
2295.4
71.8
125.8
17514.3
1951.1
0
0

cash-flows.row.common-stock-repurchased

0-55.200
0
0
0
0
0
0
0
0
39388.4
52056.8
33148.2
2570.7
22642.8
0
0

cash-flows.row.dividends-paid

0-4738.1-4765.4-4397
-4558.1
-4650.3
-4770.3
-4132.2
-3754.9
-3360.8
-3735.9
-3478.9
-3289.2
-2394.8
-632
-1359.5
-1936.3
-689.2
-395.6

cash-flows.row.other-financing-activites

0147520.2162406.5114751.3
86299.1
48881.6
70968.6
69004.2
96711.1
93999.7
66527
34053.6
2331.4
-4479.5
754.1
16172.1
2718.1
15042.4
8045.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-62653838.994.5
9459.4
-2057
-7802
-916
-3213.3
3642.6
7709.3
-4940.2
8424.3
7596.3
754.1
22189.7
14552
7196.8
1412.1

cash-flows.row.effect-of-forex-changes-on-cash

05.2-11.16.9
26.3
11.3
-30.9
-86.8
64.2
-264.6
3.9
-29.4
3.9
-1.3
-57.8
-8.6
-3
-2.3
-0.1

cash-flows.row.net-change-in-cash

0-13809.514425.4-1610.8
2317.9
46.6
-2204.2
3138.7
-933.2
81
-585
-2024.8
1568.1
-551.9
-12423.2
15059.7
344.2
544.9
-488.3

cash-flows.row.cash-at-end-of-period

04529.118338.53615.5
5226.3
2908.5
2861.8
5066
1925.8
2858.3
2770.4
3355.3
5380.3
3771.4
4077.6
16570.4
1510.8
1166.6
621.6

cash-flows.row.cash-at-beginning-of-period

018338.63913.15226.3
2908.5
2861.8
5066
1927.4
2859
2777.3
3355.3
5380.1
3812.2
4323.3
16500.8
1510.8
1166.6
621.6
1110

cash-flows.row.operating-cash-flow

013884.229606.216755
12273.2
12509.2
14255.5
12682.5
11493.9
15090.9
11232.3
12336.1
6449.5
5971.9
4021
4084.9
2839.8
864.2
1836.9

cash-flows.row.capital-expenditure

0-18930.2-22255-17716.6
-19677.2
-10928.1
-8720.4
-9054.4
-12103
-16949
-16813.3
-9633.5
-12571.6
-13957.2
-17845.1
-11049.3
-10714.2
-5775.7
-3584.7

cash-flows.row.free-cash-flow

0-5045.97351.2-961.6
-7404
1581.1
5535
3628
-609.1
-1858.1
-5580.9
2702.6
-6122.1
-7985.3
-13824.1
-6964.4
-7874.4
-4911.4
-1747.8

利润表行

China Longyuan Power Group Corporation Limited 的收入与上期相比变化了 NaN%。据报告, 0916.HK 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

037641.939863.137208.5
28807.1
27461.4
26454.6
24589.8
21823.5
19223.3
18197.5
18673.2
17289.5
16348.1
13320
9413.6
6566.5
5171.2
4580.3

income-statement-row.row.cost-of-revenue

023956.426139.124235.7
18085.1
17611.6
16813.1
16251.9
14522.7
12012.2
11644.5
12036.4
12031.1
12183.9
7511.7
6723.4
5120
3943.8
3419.5

income-statement-row.row.gross-profit

013685.613723.912972.8
10722.1
9849.8
9641.5
8337.8
7300.8
7211.2
6553
6636.8
5258.4
4164.2
5808.3
2690.2
1446.4
1227.3
1160.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
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-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

078.9-617.8-299.8
-420
-394.1
3661.2
3485.4
480.3
328
307
319.9
1243.8
1024.8
-8
448.5
382.6
138.7
39.2

income-statement-row.row.operating-expenses

0-76.4-219.3-27
23
26.7
-18.3
-49.3
438.4
430
398.5
448.7
380.4
366.7
2619.8
243.6
114.8
152.5
104.9

income-statement-row.row.cost-and-expenses

02388025919.924208.6
18108.1
17638.3
16794.8
16202.7
14961.2
12442.2
12043
12485.1
12411.5
12550.6
10131.5
6966.9
5234.8
4096.4
3524.4

income-statement-row.row.interest-income

0231.5-182.833.5
57.8
125.6
250.2
198.9
198.7
184.7
117.9
60.3
60.3
399.9
58.5
32.8
37.1
0
0

income-statement-row.row.interest-expense

03406.33502.73080.7
2974.1
3384.5
7128.5
6239.5
2812.5
2743.2
2947.8
2810
2550.9
1887.1
1088.4
1024.3
932.2
434.1
900

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
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-

income-statement-row.row.total-other-income-expensenet

081.6-5546.4-3348.1
-3637.5
-3448.9
-7574.8
-6795.5
-3339.2
-2659.8
-3084.8
-3457.9
-1253.8
-310.7
-7873.3
980.6
596.7
137.9
-260.3

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
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-
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-
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income-statement-row.row.other-operating-expenses

078.9-617.8-299.8
-420
-394.1
3661.2
3485.4
480.3
328
307
319.9
1243.8
1024.8
-8
448.5
382.6
138.7
39.2

income-statement-row.row.total-operating-expenses

081.6-5546.4-3348.1
-3637.5
-3448.9
-7574.8
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980.6
596.7
137.9
-260.3

income-statement-row.row.interest-expense

03406.33502.73080.7
2974.1
3384.5
7128.5
6239.5
2812.5
2743.2
2947.8
2810
2550.9
1887.1
1088.4
1024.3
932.2
434.1
900

income-statement-row.row.depreciation-and-amortization

010701.310903.48163.3
7716.8
7858.5
7346.1
6727.7
6341.2
5517.7
4997.3
4385.4
3681.7
2868.2
2235.7
1590.2
1082.9
326.1
639.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

08157.81318412099.6
10618.3
9957.5
5783.3
5426.3
4721.2
4433.8
3681.6
3062.7
2462.8
2471
4081.3
1436.5
495.2
782.6
801.5

income-statement-row.row.income-before-tax

08239.47637.58751.5
6980.8
6508.5
5834
5432.7
5200.2
4746.6
3968.6
3361.3
3701.2
3495.4
3211
1884.8
877
920.5
840.7

income-statement-row.row.income-tax-expense

01501.215421488.4
1233
1141.9
821.5
853.4
639.7
608.4
529.2
513.2
362.8
347.3
441
265
118.9
56.3
39.2

income-statement-row.row.net-income

06249.35111.27423.8
4977.4
4620.8
4243.8
3877.2
3622.2
2891.7
2401.9
1911.6
2561
2487.9
2018.6
817.2
402.6
292.2
161.8

常见问题

什么是 China Longyuan Power Group Corporation Limited (0916.HK) 总资产是多少?

China Longyuan Power Group Corporation Limited (0916.HK) 总资产为 229256090578.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.363.

什么是公司自由现金流?

自由现金流为 -0.706.

什么是企业净利润率?

净利润率为 0.167.

企业总收入是多少?

总收入为 0.217.

什么是 China Longyuan Power Group Corporation Limited (0916.HK) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 6249287320.000.

公司总债务是多少?

债务总额为 116835934285.000.

营业费用是多少?

运营支出为 -76379607.890.

公司现金是多少?

企业现金为 0.000.