WPG (Shanghai) Smart Water Public Co., Ltd.
Symbol: 603956.SS
SHH
6.53
CNYTržní cena dnes
102.5711
Poměr P/E
-10.5990
Poměr PEG
3.28B
MRK Cap
- 0.02%
Výnos DIV
WPG (Shanghai) Smart Water Public Co., Ltd. (603956-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 716.2 | 984 | 382.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 16.4 | 100 | -5.5 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1001.9 | 1048.3 | 960.4 | ||||||||||
balance-sheet.row.inventory | 0 | 225.4 | 237.8 | 147.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 30 | 16.6 | 9.7 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2047.4 | 2286.6 | 1499.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 681.5 | 585.2 | 476.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 115.1 | 115.1 | 4.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 248 | 255.4 | 162.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 363.1 | 370.6 | 167.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 184.5 | 66.8 | 185.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 60.1 | 52.1 | 29.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.7 | 104.5 | 29.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1292 | 1179.2 | 887.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3339.3 | 3465.8 | 2387.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 300.1 | 276.4 | 247.8 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 77.2 | 168.7 | 70.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 42.7 | 25.2 | 43 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 386 | 375.3 | 356.3 | ||||||||||
Deferred Revenue Non Current | 0 | 11.2 | 6.3 | 8.6 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 298.6 | 36.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 412.2 | 396.4 | 369.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 12.9 | 12 | ||||||||||
balance-sheet.row.total-liab | 0 | 1259 | 1351.6 | 1053.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 87.1 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 508.4 | 508.4 | 426 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 280.8 | 309.9 | 542.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 92.5 | 154.2 | 179.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1060.2 | 1086.1 | 182.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2029.1 | 2058.6 | 1329.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3339.3 | 3465.8 | 2387.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 51.2 | 55.6 | 4 | ||||||||||
balance-sheet.row.total-equity | 0 | 2080.3 | 2114.3 | 1333.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 184.5 | 166.8 | 179.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 463.1 | 543.9 | 426.4 | ||||||||||
balance-sheet.row.net-debt | 0 | -236.7 | -340.1 | 44.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -126.7 | 196.4 | 170.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.5 | 36.7 | 22 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -10.5 | -9.7 | -7.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | 9.7 | 7.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -120.7 | -330.9 | 1.2 | |||||||||
cash-flows.row.account-receivables | 0 | -68.8 | -302.7 | -75 | |||||||||
cash-flows.row.inventory | 0 | -76.6 | -21 | -34.6 | |||||||||
cash-flows.row.account-payables | 0 | 35.1 | 2.5 | 118.2 | |||||||||
cash-flows.row.other-working-capital | 0 | -10.5 | -9.7 | -7.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 69.2 | 53.1 | 12.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -87.7 | -199.3 | -113.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | -64.7 | 0.2 | 115.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -511.5 | -520.6 | -319.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 383.8 | 573.7 | 132.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1 | -113.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -280 | -144.9 | -298.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -161.3 | -23.9 | -40.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 115.9 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -115.9 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -106.9 | -70.4 | -63.9 | |||||||||
cash-flows.row.other-financing-activites | 0 | 1210.3 | -39.3 | 457.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 942.1 | -133.6 | 353.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 517.2 | -323.3 | 261.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 856 | 338.8 | 662.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 338.8 | 662.1 | 400.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -144.9 | -44.8 | 206.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -87.7 | -199.3 | -113.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -232.5 | -244 | 93.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1417.2 | 1056.9 | 1264 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 697.9 | 469.2 | 471.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 719.3 | 587.7 | 792.9 | ||||||||||
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 | 4 | 148.4 | 92.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 687.7 | 683.6 | 531.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1385.6 | 1152.8 | 1002.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 6.7 | 7.4 | 6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 28.1 | 8.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.2 | -51.8 | -0.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4 | 148.4 | 92.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.2 | -51.8 | -0.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 28.1 | 8.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 53.4 | 89.6 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 7.4 | -95.9 | 217.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 11.4 | -147.7 | 216.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.9 | -21 | 20.3 | ||||||||||
income-statement-row.row.net-income | 0 | 23.3 | -126.7 | 195.9 |
Často kladené otázky
Co je WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) celková aktiva?
WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) celková aktiva jsou 3339324118.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.505.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.572.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.021.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.020.
Co je WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 23337578.000.
Jaký je celkový dluh podniku?
Celkový dluh je 463128284.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 687732928.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.