China Water Affairs Group Limited
Symbol: 0855.HK
HKSE
5.19
HKDMarktpreis heute
4.8045
P/E-Verhältnis
-1.8738
PEG-Verhältnis
8.47B
MRK Kapital
- 0.06%
DIV Rendite
China Water Affairs Group Limited (0855-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die China Water Affairs Group Limited (0855.HK) Gesamtvermögen?
China Water Affairs Group Limited (0855.HK) Gesamtvermögen ist 61164288000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.376.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.460.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.120.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.288.
Was ist der China Water Affairs Group Limited (0855.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1856786000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 24161373000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1236883000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.