Tianjin Capital Environmental Protection Group Company Limited
Symbol: 1065.HK
HKSE
3.3
HKDMarktpreis heute
5.1454
P/E-Verhältnis
0.8512
PEG-Verhältnis
9.40B
MRK Kapital
- 0.05%
DIV Rendite
Tianjin Capital Environmental Protection Group Company Limited (1065-HK) 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2612.6 | 3252.1 | 2139.5 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4828.8 | 0 | -3811.9 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3330.2 | 2804 | 2383.8 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 35.7 | 31.1 | 21.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 257.2 | 261.7 | 292 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6235.7 | 6348.9 | 4837.1 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1715 | 1071.6 | 1012 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 150.1 | 319.8 | 405.5 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10894.8 | 10130.3 | 10331.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11044.8 | 10450.1 | 10737.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5019.5 | 195.1 | 4008.9 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 32.1 | 7.4 | 19.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 413.6 | 4896.7 | 450.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18225 | 16620.8 | 16228.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 24460.7 | 22969.7 | 21065.3 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 668.9 | 511.2 | 429.5 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2012.9 | 1277.5 | 1103 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 69.1 | 54.1 | 47.3 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7890.4 | 7980.1 | 7453.4 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1791.3 | 1855.6 | 1933.9 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.5 | 1558.2 | 1678.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9938 | 10120.6 | 9750.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.2 | 4.4 | 6.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14244.9 | 13467.4 | 12961.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1570.4 | 1570.4 | 1427.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5650.4 | 5075.5 | 4577.7 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1901.4 | 1833.5 | 1115.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9122.2 | 8479.5 | 7120.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24460.7 | 22969.7 | 21065.3 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1093.6 | 1022.8 | 983.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10215.8 | 9502.3 | 8104.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 190.7 | 195.1 | 197 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9903.4 | 9257.6 | 8556.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7290.7 | 6005.5 | 6416.9 |
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 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 903.4 | 812.6 | 719 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 659.8 | 598.2 | 630.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5.4 | -6.6 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.4 | 6.6 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1202.1 | -1056.4 | -869.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -960 | -1018.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4.5 | -9.3 | -2.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 960 | 1018.7 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1197.6 | -1047.1 | -867.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 630.9 | 557.6 | 457.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1666.3 | -666.9 | -838.7 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -673 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 23 | -17.8 | -35.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1643.1 | -684.7 | -1547.4 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1909.8 | -1895.2 | -4453.1 | ||||||||||||||||||||||||||
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 | 0 | -602.1 | -580.4 | -530.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2546 | 3343 | 6035.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 34.1 | 867.4 | 1051.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -617 | 1094.8 | 440.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2571.4 | 3188.3 | 2093.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3188.3 | 2093.6 | 1652.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 992 | 912.1 | 936.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1666.3 | -666.9 | -838.7 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -674.3 | 245.2 | 98.1 |
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4665.1 | 4522.2 | 4535.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2844.5 | 2986 | 3188.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1820.6 | 1536.1 | 1347.3 | ||||||||||||||||||||||||||||||||
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 | 3.5 | 120.3 | 112.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 255.2 | 219.1 | 185.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3099.7 | 3205.1 | 3374.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 169 | 211.9 | 193.7 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 390.8 | 403.1 | 339.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.5 | -566.1 | -487.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.5 | 120.3 | 112.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.5 | -566.1 | -487.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 390.8 | 403.1 | 339.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 659.8 | 598.2 | 630.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1102.7 | 1535.4 | 1383.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1106.2 | 969.3 | 896.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 202.8 | 156.7 | 177 | ||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 865.2 | 751.3 | 693.2 |
Häufig gestellte Frage
Wie hoch ist die Tianjin Capital Environmental Protection Group Company Limited (1065.HK) Gesamtvermögen?
Tianjin Capital Environmental Protection Group Company Limited (1065.HK) Gesamtvermögen ist 24460654000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.394.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.195.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.191.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.238.
Was ist der Tianjin Capital Environmental Protection Group Company Limited (1065.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 865207000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9903352000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 255195000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.