Jiangsu Jiangnan Water Co., Ltd.
Символ: 601199.SS
SHH
4.92
CNYПазарна цена днес
14.2283
Съотношение P/E
-0.5533
Коефициент PEG
4.60B
MRK Cap
- 0.02%
Доходност на DIV
Jiangsu Jiangnan Water Co., Ltd. (601199-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5106.39 | 1286.1 | 989.5 | 1405.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 907.9 | 355.4 | 212.2 | 239.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 2636.13 | 708.2 | 611.8 | 348.1 | |||||||||||||||||
balance-sheet.row.inventory | 188.74 | 49.6 | 46.3 | 42.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 111.74 | 12 | 47.3 | 61 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8043.01 | 2055.9 | 1695 | 1856.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6793.28 | 1690.6 | 1752.8 | 1723.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4385.7 | 0 | 1132 | 838.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4385.7 | 1074.4 | 1132 | 838.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1323.76 | 1154 | 20.7 | -9.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 453.37 | 114.3 | 111.9 | 96.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3259.12 | 1081.5 | 1141.6 | 1210.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 16215.23 | 4040.5 | 4159 | 3859.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 24258.24 | 6096.3 | 5854 | 5716.5 | |||||||||||||||||
balance-sheet.row.account-payables | 2147.35 | 619.9 | 581.3 | 452.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 730.06 | 88.3 | 178.4 | 171.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 140.45 | 31.6 | 66.6 | 36.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2445.95 | 597.9 | 416.3 | 588.6 | |||||||||||||||||
Deferred Revenue Non Current | 641.1 | 462.5 | 62.6 | 50.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.66 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 524.16 | 224.1 | 248.6 | 41.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4469.58 | 1064.9 | 926.5 | 1076.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.1 | 0.6 | 0.3 | 4.1 | |||||||||||||||||
balance-sheet.row.total-liab | 9706.99 | 2313.2 | 2362.9 | 2420.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3740.84 | 935.2 | 935.2 | 935.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 7885.59 | 2067.3 | 1839.8 | 1689.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2085.4 | 332.6 | 324.5 | 279.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 783.01 | 391.5 | 391.5 | 391.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14494.84 | 3726.7 | 3491 | 3295.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24258.24 | 6096.3 | 5854 | 5716.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 14494.84 | 3726.7 | 3491 | 3295.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24258.24 | - | - | - | |||||||||||||||||
Total Investments | 2231.66 | 1509.3 | 232.9 | 229.8 | |||||||||||||||||
balance-sheet.row.total-debt | 3176.64 | 686.8 | 594.7 | 759.9 | |||||||||||||||||
balance-sheet.row.net-debt | -1021.85 | -244 | -182.6 | -406.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 323.39 | 280.4 | 276.4 | 241 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 68.16 | 247.2 | 213.7 | 236.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.9 | -4.7 | -20.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.9 | 4.7 | 20.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 11.3 | -47.8 | 73.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -133.8 | -150.4 | -39.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -4.2 | -19.8 | -5.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 164.2 | 127.1 | 139 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.9 | -4.7 | -20.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 259.41 | -34.9 | -0.2 | -1.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 518.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -211.63 | -662.5 | -181.2 | -180.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 33.69 | -12.7 | -41.8 | -130 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -316.6 | -72 | -110 | -270 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 306.88 | 99.8 | 358.2 | 57.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | -246.05 | 135.5 | -958.9 | -204.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -433.72 | -511.9 | -933.7 | -727.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1191.22 | -160 | -109 | -852.5 | ||||||||||||||||
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 | -24.95 | -116.3 | -111.2 | -74.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1302.25 | -5.3 | -2.7 | 1704.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -61.57 | -281.7 | -222.9 | 777.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -38.36 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 147.34 | -289.5 | -714.5 | 599.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3916.4 | 683.3 | 972.8 | 1687.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3769.06 | 972.8 | 1687.3 | 1087.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 518.55 | 504.1 | 442.2 | 549 | ||||||||||||||||
cash-flows.row.capital-expenditure | -211.63 | -662.5 | -181.2 | -180.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 306.93 | -158.4 | 261 | 368.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1359.47 | 1347.9 | 1268 | 1113.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 819.34 | 839.4 | 721 | 551.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 540.13 | 508.5 | 547.1 | 562.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 6.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 17.71 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 80.01 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 2.04 | -2.6 | 103.4 | 112.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 210.34 | 176 | 214.2 | 214.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1029.68 | 1015.4 | 935.1 | 765.7 | |||||||||||||||||
income-statement-row.row.interest-income | 79.14 | 79.1 | 79.3 | 84 | |||||||||||||||||
income-statement-row.row.interest-expense | 27.78 | 27.8 | 30.9 | 36.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 80.01 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.68 | 91 | -1.9 | -2.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.04 | -2.6 | 103.4 | 112.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.68 | 91 | -1.9 | -2.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 27.78 | 27.8 | 30.9 | 36.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.96 | 263.9 | 285.1 | 287.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 465.88 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 397.92 | 332.4 | 378.4 | 375.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 405.6 | 423.4 | 376.5 | 373 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 111.91 | 111.9 | 96.1 | 96.6 | |||||||||||||||||
income-statement-row.row.net-income | 323.39 | 323.4 | 280.4 | 276.4 |
Често задавани въпроси
Какво е Jiangsu Jiangnan Water Co., Ltd. (601199.SS) общи активи?
Jiangsu Jiangnan Water Co., Ltd. (601199.SS) общите активи са 6096314156.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 754855304.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.328.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.328.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.238.
Какъв е общият приход на предприятието?
Общият приход е 0.293.
Каква е Jiangsu Jiangnan Water Co., Ltd. (601199.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 323386867.000.
Какъв е общият дълг на фирмата?
Общият дълг е 686783145.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 176040282.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 930767133.000.