NumFin

Bohai Water Industry Co.,Ltd

Sümbol: 000605.SZ

SHZ

4.75

CNY

Turuhind täna

  • 41.6462

    P/E suhe

  • 0.5589

    PEG suhe

  • 1.68B

    MRK Cap

  • 0.00%

    DIV tootlus

Bohai Water Industry Co.,Ltd (000605-SZ) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Bohai Water Industry Co.,Ltd (000605.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 476.324 M, mis on 0.260 % gowth. Kogu perioodi keskmine brutokasum on 131.943 M, mis on 0.252 %. Keskmine brutokasumi suhtarv on 0.321 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.000 %, mis on võrdne -0.931 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Bohai Water Industry Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.036. Käibevara valdkonnas on 000605.SZ aruandlusvaluutas 2608.852. Märkimisväärne osa neist varadest, täpsemalt 486.684, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.153%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1748.452, kui neid on, aruandlusvaluutas. See näitab erinevust 4.714% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 763.124 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.079%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2102.642 aruandlusvaluutas. Selle aspekti aastane muutus on 0.004%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1787.435, varude hind on 151.93 ja firmaväärtus 151.67, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 481.35. Kontovõlad ja lühiajalised võlad on vastavalt 1183.73 ja 1776.34. Koguvõlg on 2539.46, netovõlg on 2052.78. Muud lühiajalised kohustused moodustavad 467.61, mis lisandub kohustuste kogusummale 5452.52. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

1999.66486.7422.3639.2
978.9
627.5
469.6
460.4
307.9
258.8
313
10.9
3.8
3.5
1.1
1.1
2.7
1.2
2.3
90.7
152.1
40.8
25.2
0.4
0.4
5.8
9.7
39
0.8
0
0

balance-sheet.row.short-term-investments

-3179.4-757.7-756.2-137.1
-223.9
-246.8
-288.5
-199.2
-364.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
3
15
0
0
0

balance-sheet.row.net-receivables

6920.921787.41761.12218.2
750.9
715.6
922.6
221.2
151.3
114.3
17.5
15.9
14.7
15.2
14.6
15.8
209.1
227.9
258.9
74.6
44.7
45.2
110.5
13.8
11
25
40.1
10.7
9.8
0
0

balance-sheet.row.inventory

587.74151.9157.4127.2
1091.3
863.8
395.8
12.4
36.4
32.1
14.6
19.7
19.1
12.2
11.4
8.6
8.4
8.9
9.7
8.4
8.4
4.1
2
52.7
43.6
62.9
14.6
18.9
18.7
0
0

balance-sheet.row.other-current-assets

773.14182.8194.7258.9
206.8
128.5
106.6
18.2
1
-12.7
-2.4
-2.7
-3
-3.5
-2.6
-2.7
-95.7
-103.7
-111.8
1
-8.4
-10.8
-9.5
123.1
154.8
172.8
121.6
76
61.8
80.2
44.3

balance-sheet.row.total-current-assets

10281.462608.92535.53243.5
3028
2335.5
1894.5
712.1
496.6
392.6
342.8
43.9
34.6
27.4
24.5
22.8
124.4
134.3
159.2
174.7
196.9
79.2
128.2
189.9
209.8
266.5
185.9
144.6
91.1
80.2
44.3

balance-sheet.row.property-plant-equipment-net

11413.012889.42905.22312.2
2268
1200.3
1165.1
1208
1197.1
1200.6
86.7
48.6
50.7
54.3
60.2
54.1
105.9
107.9
111.7
159.5
119.7
82
39.7
42.9
46.8
57.2
58
47.4
23.9
17.8
16.4

balance-sheet.row.goodwill

606.67151.7151.7525.9
526.6
527.4
511.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1926.97481.3440.72237.5
2187.8
1896.3
1623.1
321
310.5
197.9
44.4
45.4
46.7
48.1
49.3
50.4
45.3
68.6
72.4
32.5
39.1
52.5
39.5
43.8
1.9
2
1.1
1
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2533.64633592.42763.4
2714.4
2423.7
2134.3
321
310.5
197.9
44.4
45.4
46.7
48.1
49.3
50.4
45.3
68.6
72.4
32.5
39.1
52.5
39.5
43.8
1.9
2
1.1
1
0
0
0

balance-sheet.row.long-term-investments

7181.41748.51669.7263.4
339.9
366.1
382.9
655.8
424.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.7
0
0
0
0
0

balance-sheet.row.tax-assets

398.0883.678.881
50.5
16.8
16.2
5.5
5.4
4.3
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
0
0
0
0
0

balance-sheet.row.other-non-current-assets

253.64114.513.719.2
53.3
2.3
59.5
562.2
8.5
586.1
-4.5
0
0.5
0.5
0.5
0.5
25.5
25.3
25.5
25.9
11.3
6.7
3.1
24.4
24.2
0.4
0.3
0.3
0.2
4.9
0

balance-sheet.row.total-non-current-assets

21779.765468.95259.95439.1
5426.2
4009.2
3758
2752.6
1945.8
1988.8
131
94
97.9
102.8
110
105.1
176.7
201.8
209.6
217.8
170.2
141.2
82.3
111
72.9
67.9
59.3
48.7
24.1
22.7
16.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

32061.228077.87795.38682.7
8454.2
6344.7
5652.5
3464.7
2442.4
2381.4
473.8
137.9
132.5
130.3
134.5
127.9
301.1
336.1
368.8
392.5
367.1
220.4
210.5
300.9
282.7
334.4
245.2
193.3
115.2
102.9
60.7

balance-sheet.row.account-payables

4411.691183.71097.71105.8
1223.8
852.8
784.9
408.8
357.9
579.5
9.7
7.5
11.8
8
10.1
8.4
12.9
9.1
7.8
7.8
13.2
3
0.8
67.5
54.6
44.3
37
21.1
20.4
0
0

balance-sheet.row.short-term-debt

6823.941776.31822.71860.9
1628.5
1271.4
1053.1
578
316.5
0
65
0
0
0
0
0
151.8
210.1
210.6
188.8
166.6
66.5
92.2
66
69.8
64.4
31.9
11.9
13.9
0
0

balance-sheet.row.tax-payables

106.8628.834.749
47
44.9
44.7
29.7
11.2
11.1
8
7.9
7
7
6.8
6.9
6.6
6.5
6.8
8.1
7.2
8.6
6.8
-0.2
0.1
3.8
3.8
7.4
4.7
0
0

balance-sheet.row.long-term-debt-total

4173.9763.1531.6895.3
912.6
509.4
524.8
95
306.3
422.4
517.8
0
0
0
0
0
0
0
0
30
30
0
0
10
14.3
14.3
14.3
2.4
2.7
0
0

Deferred Revenue Non Current

2362.74612.6626.6655.6
633.9
217.9
88.7
80.8
62.3
46.4
49.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

76.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1007.11467.669.2236.6
299.8
278.6
122.4
11.4
9.9
108.7
3
64.8
60.5
60.3
55.6
51.8
2.5
18.4
0.2
0
0.1
0.3
1
16.5
11.6
11.8
31.2
9.7
9.5
71.7
37.5

balance-sheet.row.total-non-current-liabilities

8103.61718.91504.42096.1
2180.5
1277.9
933
315.8
508.5
608.8
4
4
4
4
3.9
3.1
173.2
3
3
30
30
0
0
12.3
16.5
17.1
17.1
4.5
4.7
4.6
3.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

353.34102.5108.7526.3
491.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

21509.725452.551955873.8
5663.8
3725.6
3177.2
2281
1303.7
1297
130
76.4
76.3
72.3
69.7
63.2
397.1
281.6
247
245.1
227.8
94.3
107.6
198.9
180.8
170.2
117.2
79.3
78.2
76.3
40.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1410.63352.7352.7352.7
352.7
352.7
251.9
195
195
195
123.2
93.2
93.2
93.2
93.2
93.2
93.2
93.2
82.5
82.5
82.5
82.5
82.5
82.5
82.5
82.5
82.5
50
8.9
0
0

balance-sheet.row.retained-earnings

2405.7593.8587.9503
493.5
468.4
424.5
316.4
279.3
239.6
-243.2
-231.1
-236.3
-234.5
-227.9
-228.3
-202.9
-53.1
13.1
38.3
32
18.6
7.1
-20.8
-21.2
7.2
3.7
7.8
16.3
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

2642.73165.7162.9160.8
157.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1981.11990.6990.61000.5
1000.5
1263.4
1360.8
535.1
529.6
523.9
459.4
194.9
194.9
194.9
194.9
194.9
9.5
9.5
20.3
20.3
18.9
15.8
13.4
40.3
40.6
42.5
41.8
56.2
11.8
0
0

balance-sheet.row.total-stockholders-equity

8440.182102.620942016.9
2003.7
2084.4
2037.2
1046.4
1003.9
958.5
339.4
57
51.8
53.6
60.2
59.8
-100.2
49.6
115.9
141.1
133.4
116.9
102.9
102
101.9
132.2
128
114.1
37
26.6
20.1

balance-sheet.row.total-liabilities-and-stockholders-equity

32061.228077.87795.38682.7
8454.2
6344.7
5652.5
3464.7
2442.4
2381.4
473.8
137.9
132.5
130.3
134.5
127.7
301.1
336.1
368.8
392.5
367.1
220.4
210.5
300.9
282.7
334.4
245.2
193.3
115.2
102.9
60.7

balance-sheet.row.minority-interest

2111.31522.6506.3792
786.7
534.7
438.1
137.2
134.8
125.8
4.4
4.5
4.4
4.4
4.6
4.6
4.2
4.9
5.9
6.3
5.9
9.2
0
0
0
31.9
0
0
0
0
0

balance-sheet.row.total-equity

10551.492625.32600.32808.9
2790.4
2619.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

32061.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4002990.7913.5126.3
116
119.4
94.3
456.6
59.5
63.5
80
0
0.5
0.5
0.5
0.5
25.5
25.3
25.3
25
10
4.6
0
24.4
24.2
7.8
3
15
0
0
0

balance-sheet.row.total-debt

10997.842539.52354.32756.2
2541.2
1780.8
1577.9
673
622.8
422.4
582.8
0
0
0
0
0
151.8
210.1
210.6
218.8
196.6
66.5
92.2
76
84.1
78.7
46.2
14.3
16.6
0
0

balance-sheet.row.net-debt

8998.172052.81932.12117
1562.2
1153.3
1108.3
212.6
314.9
163.6
269.8
-10.9
-3.8
-3.5
-1.1
-1.1
149.1
208.9
208.3
128.1
44.5
25.7
67
75.6
83.6
73
39.5
-9.7
15.8
0
0

Rahavoogude aruanne

Bohai Water Industry Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.077 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -350062835.360. See on 0.428 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 189.96, -0.05, -1953.68, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -139.94 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2283.05, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

39.7135.935.918.7
50.4
92
175.1
44.7
46.9
39.1
-12.2
5.3
-1.8
-6.8
0.3
-25.1
2.8
-67.2
-25.6
9.6
18.1
18.8
8.3
1.1
-18
5.1

cash-flows.row.depreciation-and-amortization

60.23190205.5213.3
207.7
143.6
113.7
89.5
83.4
75.5
5.6
5.7
5.7
5.6
5.6
6.4
12.6
13.1
16.8
11.9
10.8
7.5
4.8
4.3
4.4
5.5

cash-flows.row.deferred-income-tax

0-4.91.9-30.8
-20.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04.9-1.930.8
20.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-102.5-250.6-237.4-285.7
13.5
-381.9
-528.8
-21.7
-85.6
-62.5
8.1
-6.5
-6.1
4.5
-0.9
-2.3
3.1
13.5
-30.9
-52.4
-15.2
-7.7
7.2
-4.7
0.1
-39.5

cash-flows.row.account-receivables

-107.94-107.951.9-1290.1
-432.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

5.445.4-30.1336.1
-221.4
-468.1
-381.3
23.7
-4.3
-25.4
5.7
-0.6
-7.1
-1.3
-2.8
-0.2
0.5
0.9
-1.3
0
-4.3
-2.1
-5.3
-9.1
-10.8
-48.3

cash-flows.row.account-payables

0-143.2-261.1699.1
687.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4.91.9-30.8
-20.2
86.2
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-45.4
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2.4
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1
5.8
1.9
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2.7
12.6
-29.5
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-11
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12.5
4.4
10.9
8.8

cash-flows.row.other-non-cash-items

43.38146.3156.6197.8
226.7
86.3
146.4
36.1
20.6
21.7
3
-1.4
1.2
1.3
-0.9
15.9
-16.1
43.5
15.9
12.9
8.1
6.4
2.4
3.5
12.8
2.2

cash-flows.row.net-cash-provided-by-operating-activities

40.82000
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

-184.07-359.7-275.3-284.1
-368.7
-316.5
-412.4
-139.9
-222.5
-106.8
-10.4
-2.2
-0.7
-2.3
-4.2
-6.1
-0.6
-1.2
-53.3
-35.9
-33.3
-22.2
-50.5
-0.3
-0.2
-7.5

cash-flows.row.acquisitions-net

-26.2610.1-20.848.9
0.1
-12.6
0
0
0
292.9
0
0.8
0
0
0
0
0
0
0
0
9.6
0
0
0
0
0

cash-flows.row.purchases-of-investments

-13.04-11-42.4-33.1
-196.6
-28.5
-5
-531.9
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0
-19.1
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0
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0
0
-3.1

cash-flows.row.sales-maturities-of-investments

35.0410.62044.8
0.1
98.2
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0
0
0
0
0
0
0
0
0
0
0
0
0
36.3
0
13
0
0.3
3.5

cash-flows.row.other-investing-activites

10.7073.30
-9.9
32.9
65.3
108.3
15.7
-13.4
19.1
0
2
0
0
8.6
0
0.1
8
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9.6
39.3
1.2
0
-19.8
7.1

cash-flows.row.net-cash-used-for-investing-activites

-184.37-350.1-245.1-223.5
-575.1
-226.5
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172.8
-10.4
-1.3
1.3
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2.6
-1
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-51.9
-25.6
9.7
-36.3
-0.3
-19.6
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cash-flows.row.debt-repayment

-2063.13-1953.7-1915.5-1541.6
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

-133.64-139.9-192.6-151.6
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cash-flows.row.other-financing-activites

2256.7222832057.21646.2
1546.6
1575.2
1564.5
950.4
222.5
230
513.6
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0
0
73.9
59.6
0
183.1
121.9
200.7
73.3
50
1.5
29.8
52.5

cash-flows.row.net-cash-used-provided-by-financing-activities

59.95189.4-50.9-47.1
31.5
339.2
429.5
572.4
181.3
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308
5.3
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0
0
1
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115.3
-19.2
38.5
-3.9
18.9
25.7

cash-flows.row.effect-of-forex-changes-on-cash

-3.14-3.1-3.6-1
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cash-flows.row.net-change-in-cash

-56.88-42.2-139-127.6
-45.4
52.7
-16.2
157.4
30.1
51.4
302.1
7.1
0.3
2.4
0
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111.4
15.6
25
-0.1
-1.4
-1

cash-flows.row.cash-at-end-of-period

1627.5352394.2533.2
660.7
462
409.2
425.4
267.9
237.8
313
10.9
3.8
3.5
1.1
1.1
1.4
1.2
2.3
90.7
152.1
40.8
25.2
0.4
0.4
5.7

cash-flows.row.cash-at-beginning-of-period

1684.38394.2533.2660.7
706.1
409.2
425.4
267.9
237.8
186.4
10.9
3.8
3.5
1.1
1.1
2.7
59.6
2.3
90.7
152.1
40.8
25.2
0.2
0.4
1.8
6.7

cash-flows.row.operating-cash-flow

40.82121.6160.6144.1
498.3
-60
-93.5
148.6
65.4
73.8
4.5
3.2
-1.1
4.7
4.1
-5.1
2.4
2.9
-23.7
-18
21.8
25
22.8
4.1
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-26.6

cash-flows.row.capital-expenditure

-184.07-359.7-275.3-284.1
-368.7
-316.5
-412.4
-139.9
-222.5
-106.8
-10.4
-2.2
-0.7
-2.3
-4.2
-6.1
-0.6
-1.2
-53.3
-35.9
-33.3
-22.2
-50.5
-0.3
-0.2
-7.5

cash-flows.row.free-cash-flow

-143.25-238.2-114.7-140.1
129.5
-376.5
-506
8.7
-157.1
-33
-5.9
1
-1.7
2.4
0
-11.2
1.8
1.7
-77
-53.9
-11.6
2.8
-27.7
3.8
-0.8
-34.2

Kasumiaruande rida

Bohai Water Industry Co.,Ltd tulud muutusid võrreldes eelmise perioodiga -0.032%. 000605.SZ brutokasum on teatatud 403.8. Ettevõtte tegevuskulud on 237.73, mille muutus võrreldes eelmise aastaga on -9.233%. Kulud amortisatsioonikulud on 189.96, mis on -0.076% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 237.73, mis näitab -9.233% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.189% kasvu võrreldes eelmise aastaga. Tegevustulu on 227.34, mis näitab -0.189% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.000%. Eelmise aasta puhaskasum oli 35.86.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

1771.471753.31812.21887.1
1898.6
1566.7
1662.9
798.8
761.2
728.2
71.4
58.2
38.6
33.7
35.5
35.8
27.9
21.3
62
98.3
99.7
72.2
35.8
54
54.4
68.7
114.3
112.1
116.6
115.7
94.2

income-statement-row.row.cost-of-revenue

1359.151349.51350.91375.6
1329.8
1088
1166.2
615.8
576.8
563.1
48.4
37.2
29.7
27.4
26.2
28.9
20.9
15.5
27.9
48.4
42.3
28
9.8
42.8
40
43.7
74
77.8
83.4
92.7
70.6

income-statement-row.row.gross-profit

412.31403.8461.4511.5
568.8
478.7
496.7
183
184.5
165.2
23
21.1
8.9
6.3
9.3
6.9
7
5.8
34.2
49.9
57.4
44.2
26
11.2
14.4
25
40.3
34.4
33.2
23
23.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

11.34---
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income-statement-row.row.selling-general-administrative

38---
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income-statement-row.row.selling-and-marketing-expenses

14.51---
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-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

143.6169.4177166.5
194.7
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14.8
3.5
2.2
1.5
0.3
0.1
0.4
-0.2
1
-21.4
67.8
-18.6
-2.2
0.4
-0.5
0
-0.1
4.8
0.2
0
-0.5
1.1
-0.3
0.9
0

income-statement-row.row.operating-expenses

232.22237.7261.9252.2
283.1
247
178.6
95.5
108.2
96.6
32.2
16.9
11
11.6
10.1
16.5
17.9
36.5
42.4
27.8
30.8
17.2
8.8
9.1
25.3
17.7
18.6
17.5
14.2
10.3
15.9

income-statement-row.row.cost-and-expenses

1591.381587.31612.81627.8
1612.9
1335
1344.8
711.2
685
659.7
80.6
54.1
40.7
39
36.3
45.4
38.8
52
70.3
76.2
73.1
45.3
18.6
52
65.3
61.4
92.7
95.2
97.6
10.3
15.9

income-statement-row.row.interest-income

39.3641.951.618.9
19.2
13.5
18.4
16.6
39.4
41.1
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0
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0.1
0
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0.1
1.3
0.3
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0
0
0
0
0
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income-statement-row.row.interest-expense

136.14132.3183.6206
184.7
128.2
108
29.9
26.6
32.8
0.4
0.2
0
0
0
3.4
26.4
17.6
15
11.6
7.8
5.3
3.7
6.2
5.7
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3.4
1.4
2.9
0
0

income-statement-row.row.selling-and-marketing-expenses

14.51---
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-
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-
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-
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-
-
-
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income-statement-row.row.total-other-income-expensenet

1.48-176.4-213.9-237.6
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-98.9
-16.7
-3.1
-6
-3
1.5
0.2
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1.8
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13.7
-36.4
-17.4
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-3.9
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-6.9
0.6
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0.5
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0.9
0

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

143.6169.4177166.5
194.7
-6.2
14.8
3.5
2.2
1.5
0.3
0.1
0.4
-0.2
1
-21.4
67.8
-18.6
-2.2
0.4
-0.5
0
-0.1
4.8
0.2
0
-0.5
1.1
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0.9
0

income-statement-row.row.total-operating-expenses

1.48-176.4-213.9-237.6
-208.2
-97.1
-98.9
-16.7
-3.1
-6
-3
1.5
0.2
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1.8
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13.7
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-10.5
-7.2
-5.3
-3.9
-1.1
-6.9
0.6
-1.8
0.5
-3.2
0.9
0

income-statement-row.row.interest-expense

136.14132.3183.6206
184.7
128.2
108
29.9
26.6
32.8
0.4
0.2
0
0
0
3.4
26.4
17.6
15
11.6
7.8
5.3
3.7
6.2
5.7
-0.2
3.4
1.4
2.9
0
0

income-statement-row.row.depreciation-and-amortization

181.59190205.5213.3
207.7
143.6
113.7
89.5
83.4
75.5
5.6
5.7
5.7
5.6
5.6
6.4
12.6
13.1
16.8
11.9
10.8
7.5
4.8
4.3
4.4
5.5
1.1
0.6
2.9
-23
-23.6

income-statement-row.row.ebitda-caps

237.26---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

55.67227.3280.3270.1
289.2
140.8
204.4
67.4
72.5
61.2
-12.2
5.6
-2.2
-6.5
0.1
-3.7
-65
-48.3
-22.9
12.1
19.9
21.6
13.4
-3.5
-17.7
8
20.6
16.3
16.1
12.7
7.8

income-statement-row.row.income-before-tax

57.155166.432.4
81
134.6
219.2
70.9
73.1
62.5
-12.2
5.6
-1.8
-6.8
1
-25.1
2.8
-67
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12
19.5
21.6
13.3
1.1
-17.6
8
19.9
17.4
15.8
13.6
7.8

income-statement-row.row.income-tax-expense

18.7915.130.513.7
30.6
42.6
44.1
26.2
26.3
23.4
36.6
0.3
0.1
-0.5
1.6
-21.1
0
0.2
0.2
2.5
1.3
2.8
5
5.1
0.3
2.8
6
5.7
5.2
4.5
2

income-statement-row.row.net-income

39.7135.935.920.2
50.4
59.9
113.1
42.5
45.4
42.2
-12.2
5.2
-1.8
-6.5
0.3
-25.3
4.2
-66.3
-25.2
9.1
15.8
16.6
8.3
1.1
-18
4.2
14
11.6
10.6
9.1
5.8
Sarnased aktsiad
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Korduma kippuv küsimus

Mis on Bohai Water Industry Co.,Ltd (000605.SZ) koguvara?

Bohai Water Industry Co.,Ltd (000605.SZ) koguvara on 8077794714.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 620983640.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.233.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.406.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.022.

Mis on ettevõtte kogutulu?

Kogutulu on 0.031.

Mis on Bohai Water Industry Co.,Ltd (000605.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 35860587.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2539461693.000.

Mis on tegevuskulude arv?

Tegevuskulud on 237731459.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 344469666.000.