China Everbright Environment Group Limited
Symbol: CHFFY
PNK
4.08
USDMarktpreis heute
44.2187
P/E-Verhältnis
0.3395
PEG-Verhältnis
2.51B
MRK Kapital
- 0.01%
DIV Rendite
China Everbright Environment Group Limited (CHFFY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8753.9 | 10840.6 | 15274.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 144 | 249.4 | 227.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33217 | 27929.2 | 25286.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 894.6 | 1014.4 | 1258.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4287.6 | 5037.8 | 6856.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47153.1 | 45985.9 | 49229.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9580 | 9063.1 | 9045.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1535.5 | 1561.5 | 2353.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 31674 | 31582.6 | 31359.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33209.5 | 33144.1 | 33713.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 96905.2 | 1507 | 1333.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 613.8 | 376 | 440.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1721.1 | 100521.6 | 106472 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 142029.7 | 144611.9 | 151006 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 189182.8 | 190597.8 | 200235.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12261.8 | 16251.5 | 20031.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23118.4 | 20178.2 | 13940.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 539.3 | 197 | 190.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 77148.6 | 74546.3 | 85184.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 65.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5265.4 | 6383.4 | 5796.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 88183.3 | 85185.9 | 96125 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 65.7 | 120.6 | 123.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 129368.2 | 127998.9 | 135893.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 17329.5 | 17329.5 | 17329.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 29525.6 | 27120.5 | 25053.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1285.7 | 2924 | 9394.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 3455.4 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 48140.9 | 50829.5 | 51777.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 189182.8 | 190597.8 | 200235.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11673.7 | 11769.4 | 12564.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 59814.6 | 62598.9 | 64342.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 97049.2 | 1756.4 | 1561.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 100332.8 | 94724.5 | 99125.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 91722.9 | 84133.3 | 84078.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4429.2 | 7262.9 | 10320.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 2090.6 | 1627 | ||||||||||||||||||||
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 | 0 | -8546.6 | -15888 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -7271.1 | -21968.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 136.1 | -155.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -1411.6 | 6236.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4429.2 | 3202.4 | 2377.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -5468.1 | -8650.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -490.3 | -1928.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -125.7 | -74.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -4273.1 | 387.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4221.5 | -159.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -6135.7 | -10424.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -32507.5 | -18451.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3455.4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3455.4 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1842.9 | -2150 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 33200.8 | 36454.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1149.6 | 15853.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1179.7 | 320.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -4455.7 | 4186.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10591.2 | 10591.2 | 15046.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10591.2 | 15046.9 | 10860.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 4009.3 | -1562.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -5468.1 | -8650.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -1458.8 | -10213.2 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32090.2 | 37321.2 | 49895.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18278.9 | 22956.6 | 33432 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13811.3 | 14364.6 | 16463.4 | ||||||||||||||||||||
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 | 390.3 | 9.4 | 57 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3319.8 | 2652.2 | 2751.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21598.7 | 25608.8 | 36183.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 119.5 | 171.1 | 128.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3502.3 | 3432.6 | 2896.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3503 | -3337 | -2906.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 390.3 | 9.4 | 57 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3503 | -3337 | -2906.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3502.3 | 3432.6 | 2896.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2175.7 | 2090.6 | 1627 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10491.5 | 10599.9 | 13226.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6988.5 | 7262.9 | 10320.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1827.3 | 1748 | 2200.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4429.2 | 4601.9 | 6804.1 |
Häufig gestellte Frage
Wie hoch ist die China Everbright Environment Group Limited (CHFFY) Gesamtvermögen?
China Everbright Environment Group Limited (CHFFY) Gesamtvermögen ist 189182824000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.430.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.773.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.138.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.317.
Was ist der China Everbright Environment Group Limited (CHFFY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4429160000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 100332757000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3319775000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.