Wangneng Environment Co., Ltd.
Symbol: 002034.SZ
SHZ
14.15
CNYMarktpreis heute
10.3052
P/E-Verhältnis
0.3758
PEG-Verhältnis
6.08B
MRK Kapital
- 0.05%
DIV Rendite
Wangneng Environment Co., Ltd. (002034-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1982.39 | 418.5 | 884.1 | 1018.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 40 | 10 | 10 | -42.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 5991.08 | 1514.1 | 1243.2 | 1014.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 601 | 115 | 169.1 | 19.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 252.52 | 37.3 | 103.9 | 46.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8826.99 | 2084.8 | 2400.3 | 2099.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24125.84 | 6014.4 | 5846.6 | 4713.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 29.24 | 0 | 14.6 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 24417.34 | 6119.4 | 6111.2 | 5733.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24446.58 | 6119.4 | 6125.8 | 5733.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 116.27 | 30.4 | 27.4 | 71.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 163.24 | 49 | 33.5 | 28.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 355.4 | 120.5 | 59.2 | 26.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 49207.33 | 12333.6 | 12092.6 | 10574.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 58034.32 | 14418.5 | 14492.9 | 12673.5 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 4748.85 | 1244.4 | 1426.7 | 1256.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2767.34 | 720 | 634.2 | 443.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 463.82 | 123 | 99.1 | 96.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21127.3 | 5136.4 | 5324.6 | 4790.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 591.7 | 144.7 | 154.5 | 135.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.49 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 32.87 | 14.2 | 304.6 | 4.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23116.27 | 5618.3 | 5841.1 | 5285 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 248.45 | 54.8 | 83.9 | 120.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 31955.47 | 7923.3 | 8218.2 | 7267.1 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1717.98 | 429.5 | 429.5 | 429.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 11232.54 | 2777.2 | 2529.1 | 1954.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10678.71 | 6408.7 | 936.7 | 847.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2002.85 | -3215.3 | 2181.5 | 2147.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25632.09 | 6400.1 | 6076.8 | 5378.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58034.32 | 14418.5 | 14492.9 | 12673.5 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 446.77 | 95.1 | 197.9 | 27.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 26078.86 | 6495.2 | 6274.7 | 5406.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58034.32 | - | - | - | |||||||||||||||||||||||
Total Investments | 156.27 | 40.4 | 37.4 | 29 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 23894.64 | 5856.4 | 5958.8 | 5234 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 21952.25 | 5447.9 | 5084.6 | 4215.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 608 | 590.5 | 727.3 | 647.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 524.35 | 0 | 611.8 | 542.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.8 | -12.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4 | 10.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -439.49 | 0 | -174.6 | -213.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | -435.03 | 0 | -189.6 | -249.1 | |||||||||||||||||||||
cash-flows.row.inventory | -26.81 | 0 | -144.5 | -10 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 162.3 | 57.7 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 22.34 | 0 | -2.8 | -12.1 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 480.41 | -590.5 | 340.8 | 329.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1364.84 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -985.96 | 0 | -1622 | -1451.9 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 14.83 | 0 | -372.5 | -3 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -51.4 | 0 | -112.4 | -1067.6 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 83.12 | 0 | 233.2 | 1046.7 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 99.99 | 0 | -8.3 | -22 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -882.07 | 0 | -1882 | -1497.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1050.52 | 0 | -497.4 | -384.6 | |||||||||||||||||||||
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 | -491.17 | 0 | -349.7 | -417.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 799.21 | 0 | 1076.9 | 238.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -749.32 | 0 | 229.8 | -564.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.16 | 0 | -0.7 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -266.38 | 0 | -146.4 | -757.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1838.3 | 841.3 | 841.3 | 987.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2104.68 | 841.3 | 987.7 | 1745.4 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1364.84 | 0 | 1506.4 | 1304.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -985.96 | 0 | -1622 | -1451.9 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 378.88 | 0 | -115.6 | -147.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3116.79 | 3195.4 | 3349.9 | 2967.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1893.77 | 1991.1 | 2131.3 | 1872.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1223.02 | 1204.3 | 1218.6 | 1095.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 108.04 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 62.54 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.42 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -755.19 | -2572.1 | 26.5 | 27.5 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 906.7 | 2572.1 | 171.5 | 136.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2286.66 | 2572.1 | 2302.8 | 2008.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 5.71 | 5 | 4.8 | 4.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 250.2 | 260 | 277 | 258.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.42 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.21 | -0.6 | -298.3 | -278.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -755.19 | -2572.1 | 26.5 | 27.5 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.21 | -0.6 | -298.3 | -278.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 250.2 | 260 | 277 | 258.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 338.82 | 689.4 | 611.8 | 542.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1033 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 649.21 | 623.2 | 1081.6 | 965.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 649.42 | 622.7 | 783.3 | 686.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 82.27 | 68.8 | 55.9 | 39.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 620.65 | 603.1 | 727.8 | 669.6 |
Häufig gestellte Frage
Wie hoch ist die Wangneng Environment Co., Ltd. (002034.SZ) Gesamtvermögen?
Wangneng Environment Co., Ltd. (002034.SZ) Gesamtvermögen ist 14418488445.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1581559228.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.392.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.877.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.199.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.208.
Was ist der Wangneng Environment Co., Ltd. (002034.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 603128922.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5856383690.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2572136050.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 364138511.000.