China Water Affairs Group Limited
Symbol: 0855.HK
HKSE
5.19
HKDMarket price today
4.8045
P/E Ratio
-1.8738
PEG Ratio
8.47B
MRK Cap
- 0.06%
DIV Yield
China Water Affairs Group Limited (0855-HK) Financial Statements
Balance Sheet
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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8152.4 | 7678.6 | 5451.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 653.3 | 1149.4 | 1035.1 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6290 | 4844.3 | 3649.2 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3019.7 | 3573.7 | 3481.4 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 424.1 | 402.3 | 294.7 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17886.3 | 16498.9 | 12876.8 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4641.1 | 4739.5 | 4155 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1419.4 | 1476.2 | 1409.1 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 30542.4 | 27979.7 | 23064.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31961.9 | 29455.9 | 24473.2 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7372.8 | 7039.7 | 6222.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -1419.4 | -1476.2 | -1409.1 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 721.7 | 806.6 | 719.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 43278 | 40565.5 | 34161.3 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 61164.3 | 57064.4 | 47038 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5403.9 | 4673.9 | 3759.7 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8090.2 | 7793.2 | 5336.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3027.2 | 2597.3 | 1974.9 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15728 | 14255.5 | 13475.1 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 317.7 | 328.5 | 310.1 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6282.5 | 5549.3 | 4351.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18616.4 | 17111.1 | 15579.9 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 343.1 | 338.1 | 329 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 39794.8 | 36359.5 | 30127.1 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16.3 | 16.3 | 15.8 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11477 | 10382.7 | 9284 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1185.8 | 2256.1 | 898.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 314.1 | 314.1 | 32.4 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12993.2 | 12969.2 | 10230.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61164.3 | 57064.4 | 47038 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8179 | 7513.5 | 6437.5 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21172.1 | 20482.7 | 16667.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 8026.1 | 8189.1 | 7257.5 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 24161.4 | 22386.8 | 19140.6 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 16662.3 | 15857.6 | 14724.2 |
Cash Flow Statement
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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1856.8 | 1893.6 | 1692.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1022.6 | 881.2 | 729.7 | ||||||||||||||||||||||||
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 | -309 | -106.4 | -649.9 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2020.1 | -1015.6 | -254.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 347.1 | -37 | -506.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1001.7 | 711.5 | 509.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 362.3 | 234.7 | -398.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1111.2 | 1215.2 | 1064.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4630.3 | -4050.4 | -3855.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 77.5 | -158.3 | -196.3 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -159.6 | -238.4 | -629.7 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 767.1 | 20.2 | 7.8 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -212.6 | -48.7 | -79.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4158 | -4475.6 | -4753.5 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2314.6 | -2908.7 | -661.9 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -33.2 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -117.3 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -293.8 | -522.3 | -492.1 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4336.4 | 6040.9 | 912.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1727.9 | 2609.9 | -392.3 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -258.8 | 80.3 | 107.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 969.9 | 2112.8 | -2187.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7499.1 | 6529.2 | 4416.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6529.2 | 4416.3 | 6603.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3681.6 | 3883.5 | 2836.9 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4630.3 | -4050.4 | -3855.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -948.7 | -166.8 | -1018.5 |
Income Statement Row
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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14195 | 12949.8 | 10345.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8848.7 | 7987.6 | 6006.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5346.3 | 4962.2 | 4338.6 | ||||||||||||||||||||||||
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 | 16.1 | 37.2 | 66.5 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1236.9 | 1169.7 | 1001.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10085.5 | 9157.3 | 7008.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 164 | 123.4 | 159.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1160.8 | 891 | 825.8 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -252.9 | -111.3 | -20.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.1 | 37.2 | 66.5 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -252.9 | -111.3 | -20.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1160.8 | 891 | 825.8 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1022.6 | 881.2 | 729.7 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4109.4 | 3792.5 | 3337 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3856.5 | 3681.2 | 3316.5 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 931 | 939.1 | 867.5 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1856.8 | 1893.6 | 1692.5 |
Frequently Asked Question
What is China Water Affairs Group Limited (0855.HK) total assets?
China Water Affairs Group Limited (0855.HK) total assets is 61164288000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.376.
What is company free cash flow?
The free cash flow is -0.460.
What is enterprise net profit margin?
The net profit margin is 0.120.
What is firm total revenue?
The total revenue is 0.288.
What is China Water Affairs Group Limited (0855.HK) net profit (net income)?
The net profit (net income) is 1856786000.000.
What is firm total debt?
The total debt is 24161373000.000.
What is operating expences number?
The operating expences are 1236883000.000.
What is company cash figure?
Enretprise cash is 0.000.