Chongqing Water Group Co.,Ltd.
Symbol: 601158.SS
SHH
5.58
CNYMarktpreis heute
25.0717
P/E-Verhältnis
-0.7554
PEG-Verhältnis
26.78B
MRK Kapital
- 0.05%
DIV Rendite
Chongqing Water Group Co.,Ltd. (601158-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3037.1 | 2818.7 | 3165.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -155.3 | 501.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2103.4 | 2470.8 | 2123.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 500.8 | 539.8 | 553.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 207.1 | 222.7 | 204.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5848.4 | 6052 | 6047.4 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18863.1 | 18428.8 | 16801.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 22.6 | 22.6 | 22.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4307.5 | 3871 | 2964.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4330.1 | 3893.6 | 2987 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3645.3 | 3413.4 | 2573.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 51.3 | 48.6 | 34.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 365.8 | 121.1 | 800.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27255.6 | 25905.5 | 23197.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33104 | 31957.5 | 29244.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1714.1 | 1670.3 | 1877.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1566.7 | 975.8 | 598.3 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 29.9 | 148.1 | 258.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8478.7 | 6278.3 | 5005.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 611.7 | 1366.4 | 1369.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1979.7 | 3586.5 | 5.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9288.5 | 7829.1 | 6541.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.1 | 14 | 22.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 15289.6 | 14788.3 | 12741.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4800 | 4800 | 4800 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4879 | 5139.9 | 4610.5 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2671.5 | 2536 | 2426.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4597.1 | 4597.1 | 4597.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16947.6 | 17073 | 16434.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33104 | 31957.5 | 29244.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 132.7 | 96.2 | 69.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 17080.3 | 17169.2 | 16503.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 3645.3 | 3258.1 | 3074.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10067.5 | 7254.1 | 5603.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7030.3 | 4435.4 | 2939.6 |
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1088.5 | 1918.6 | 2075.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1852.8 | 1591.3 | 1441.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | -21 | -4.5 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4090 | 21 | 4.5 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -384.4 | -746.3 | -447.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -196.1 | -1687 | -237.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 39.1 | -13.9 | -11.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -227.3 | 975.5 | -194.1 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -21 | -4.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4136.5 | -68.7 | -334.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3964.4 | -3227.2 | -3681.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 425.5 | 36.3 | -78.6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34.4 | -674.7 | -1140 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 96.3 | 1164.3 | 1055.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 43.1 | 10.8 | 280.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3433.9 | -2690.3 | -3563.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2755.4 | -688.7 | -585.6 | |||||||||||||||||||||
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 | 0 | -1296 | -1417.2 | -1346.6 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -422.5 | 2270.3 | 2622.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1036.9 | 164.4 | 690.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.2 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 218.5 | 168.9 | -138.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3037.1 | 2801.1 | 2632.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2818.7 | 2632.2 | 2770.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2604.3 | 2694.9 | 2734.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3964.4 | -3227.2 | -3681.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1360.1 | -532.3 | -946.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7135.8 | 7778.9 | 7252.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5521.6 | 4999.7 | 4252 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1614.2 | 2779.2 | 3000.3 | ||||||||||||||||||||||
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 | 32.1 | 403 | 698.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 864.2 | 660.3 | 993 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6385.8 | 5660 | 5245 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 63 | 42.3 | 52.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.8 | 165 | 154.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 370.4 | 62.8 | 63.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 32.1 | 403 | 698.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 370.4 | 62.8 | 63.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.8 | 165 | 154.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1852.8 | 1811.6 | 1444.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 749.9 | 2234.9 | 2405.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1120.3 | 2297.7 | 2468.7 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 204.4 | 379.1 | 392.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1088.5 | 1909.6 | 2077.6 |
Häufig gestellte Frage
Wie hoch ist die Chongqing Water Group Co.,Ltd. (601158.SS) Gesamtvermögen?
Chongqing Water Group Co.,Ltd. (601158.SS) Gesamtvermögen ist 33103999908.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.226.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.443.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.140.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.133.
Was ist der Chongqing Water Group Co.,Ltd. (601158.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1088542154.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10067459262.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 864217402.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.