Jiangsu Jiangnan Water Co., Ltd.
Symbol: 601199.SS
SHH
5.39
CNYMarktpreis heute
14.9832
P/E-Verhältnis
-0.5827
PEG-Verhältnis
5.04B
MRK Kapital
- 0.02%
DIV Rendite
Jiangsu Jiangnan Water Co., Ltd. (601199-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1286.1 | 989.5 | 1405.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 355.4 | 212.2 | 239.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 708.2 | 611.8 | 348.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 49.6 | 46.3 | 42.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12 | 47.3 | 61 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2055.9 | 1695 | 1856.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1690.6 | 1752.8 | 1723.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1074.4 | 1132 | 838.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1074.4 | 1132 | 838.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1154 | 20.7 | -9.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 114.3 | 111.9 | 96.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.1 | 1141.6 | 1210.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4040.5 | 4159 | 3859.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6096.3 | 5854 | 5716.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 619.9 | 581.3 | 452.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 88.3 | 178.4 | 171.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 31.6 | 66.6 | 36.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 597.9 | 416.3 | 588.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 462.5 | 62.6 | 50.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 224.1 | 248.6 | 41.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1064.9 | 926.5 | 1076.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.3 | 4.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2313.2 | 2362.9 | 2420.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 935.2 | 935.2 | 935.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2067.3 | 1839.8 | 1689.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 332.6 | 324.5 | 279.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 391.5 | 391.5 | 391.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3726.7 | 3491 | 3295.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6096.3 | 5854 | 5716.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3726.7 | 3491 | 3295.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1509.3 | 232.9 | 229.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 686.8 | 594.7 | 759.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -244 | -182.6 | -406.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 280.4 | 276.4 | 241 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 247.2 | 213.7 | 236.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.9 | -4.7 | -20.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.9 | 4.7 | 20.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 11.3 | -47.8 | 73.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -133.8 | -150.4 | -39.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -4.2 | -19.8 | -5.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 164.2 | 127.1 | 139 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.9 | -4.7 | -20.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -34.9 | -0.2 | -1.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -662.5 | -181.2 | -180.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12.7 | -41.8 | -130 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -72 | -110 | -270 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 99.8 | 358.2 | 57.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 135.5 | -958.9 | -204.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -511.9 | -933.7 | -727.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -160 | -109 | -852.5 | ||||||||||||||||
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 | -116.3 | -111.2 | -74.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.3 | -2.7 | 1704.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -281.7 | -222.9 | 777.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -289.5 | -714.5 | 599.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 683.3 | 972.8 | 1687.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 972.8 | 1687.3 | 1087.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 504.1 | 442.2 | 549 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -662.5 | -181.2 | -180.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -158.4 | 261 | 368.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1347.9 | 1268 | 1113.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 839.4 | 721 | 551.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 508.5 | 547.1 | 562.3 | |||||||||||||||||
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 | -2.6 | 103.4 | 112.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 176 | 214.2 | 214.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1015.4 | 935.1 | 765.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 79.1 | 79.3 | 84 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.8 | 30.9 | 36.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 91 | -1.9 | -2.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.6 | 103.4 | 112.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 91 | -1.9 | -2.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.8 | 30.9 | 36.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 263.9 | 285.1 | 287.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 332.4 | 378.4 | 375.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 423.4 | 376.5 | 373 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 111.9 | 96.1 | 96.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 323.4 | 280.4 | 276.4 |
Häufig gestellte Frage
Wie hoch ist die Jiangsu Jiangnan Water Co., Ltd. (601199.SS) Gesamtvermögen?
Jiangsu Jiangnan Water Co., Ltd. (601199.SS) Gesamtvermögen ist 6096314156.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.388.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.313.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.246.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.274.
Was ist der Jiangsu Jiangnan Water Co., Ltd. (601199.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 323386867.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 686783145.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 176040282.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.