Zhongshan Public Utilities Group Co.,Ltd.

Sümbol: 000685.SZ

SHZ

8.02

CNY

Turuhind täna

9.6624
P/E suhe
0.1322
PEG suhe
11.83B
MRK Cap
0.03%
DIV tootlus

Zhongshan Public Utilities Group Co.,Ltd. (000685-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 965.32 M, mis on 0.310 % gowth. Kogu perioodi keskmine brutokasum on 264.85 M, mis on 0.179 %. Keskmine brutokasumi suhtarv on 0.331 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.269 %, mis on võrdne 0.932 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhongshan Public Utilities Group 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 0.134. Käibevara valdkonnas on 000685.SZ aruandlusvaluutas 4137.388. Märkimisväärne osa neist varadest, täpsemalt 2065.875, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.173%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 15072.569, kui neid on, aruandlusvaluutas. See näitab erinevust 17.654% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2619.723 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.519%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 15673.326 aruandlusvaluutas. Selle aspekti aastane muutus on 0.035%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1841.244, varude hind on 117.24 ja firmaväärtus 4.04, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 3744.85. Kontovõlad ja lühiajalised võlad on vastavalt 1559.56 ja 2369.74. Koguvõlg on 4989.46, netovõlg on 2923.59. Muud lühiajalised kohustused moodustavad 1858.34, mis lisandub kohustuste kogusummale 9536.17. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
balance-sheet.row.cash-and-short-term-investments	8753.07	2065.9	2498.5	1673	1478.3	1595.7	938.2	672.4	1589	685.8	431.8	407.9	917.1	294.7	335.8	250.4	83.1	79	34.7	19.4	30.4	28.7	31.5	44.4	23.6	49.2	31.5	14.4	5.7	2.6	3
balance-sheet.row.short-term-investments	-4730.44	-1644	130	0	310	-1090.5	-701.9	-729.4	-729.4	-630	-597.9	-478.3	0	0	70.1	30	5.5	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	7536.28	1841.2	860.7	823.8	484.5	282.3	419.1	460.8	92.1	67.4	197	75.3	131.1	148.3	200.6	162.4	8	79.4	40.3	51.9	53.1	49.2	35.5	0	6.2	12	6.5	7.7	1.4	1.9	3.2
balance-sheet.row.inventory	536.09	117.2	90.5	136.9	235.5	204.2	107.1	92.5	70.3	37.5	26.2	18.2	23.7	28.7	63.1	34.6	0.8	0.4	9.4	11	23.3	3.3	1.1	0	112.6	149.4	166.7	164.1	114.4	121.2	111.5
balance-sheet.row.other-current-assets	465.52	113	95.2	97.5	88.1	152.6	459	750.6	235.5	860	130	-7.8	-38.7	1.2	-32.1	-50.5	-3.9	-39.3	-12.5	-18.2	-16.2	-18.5	-9.3	31.5	255.1	225.6	168.1	139	101.2	99.6	84.9
balance-sheet.row.total-current-assets	17290.97	4137.4	3544.8	2731.1	2286.3	2234.8	1923.4	1976.3	1986.8	1650.7	785	493.5	1033.2	472.9	567.4	396.9	88.1	119.5	71.9	64.1	90.6	62.6	58.7	76.3	397.5	436.2	372.8	325.2	222.7	225.3	202.7
balance-sheet.row.property-plant-equipment-net	9418.55	2254.4	2116.6	2435.1	3156.1	2408.4	2001.6	1756	1801.1	1815.7	1706.2	1824.7	1785.8	1506.9	1517.4	1408.6	2.7	130.1	171.5	182.1	200.1	199.5	196.5	180.8	255.8	255.6	224.4	138.1	112.4	86.7	65
balance-sheet.row.goodwill	16.15	4	4	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	0
balance-sheet.row.intangible-assets	15191.16	3744.9	2164.1	2197.6	1188.4	695.3	746.6	834.4	722.2	283.1	234.8	185.8	164.4	153.2	190.4	158.1	0.2	83.5	102.5	111.2	116.7	123.8	116.6	120	41.4	42.6	43.8	44.6	35.3	30.1	23.5
balance-sheet.row.goodwill-and-intangible-assets	15207.31	3748.9	2168.1	2197.6	1188.4	695.3	746.6	834.4	722.2	283.1	234.8	185.8	164.4	153.2	190.4	158.1	0.2	83.5	102.5	111.2	116.7	123.8	116.6	120	41.4	42.6	43.8	44.6	35.3	30.1	23.5
balance-sheet.row.long-term-investments	59603.81	15072.6	12810.9	12220.8	10986.3	11678.8	11068.6	10449.8	9205.5	6181.6	5463.2	5124.2	0	0	3006	2058.9	61.8	26.5	0	0	0	33.8	0	10	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	398.62	89.2	69.6	50.5	41.6	51.5	51.3	35.6	21.4	21.9	12.4	12.9	16.1	8.5	9.2	0.9	0.2	0	0	0	0	2.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4141.29	192.2	1780.6	1253.3	1474.3	74.9	51.5	7.1	7.7	2.4	3.6	1.4	4990.8	4028.8	472.7	479.6	248.4	1.7	26.1	24.4	1.9	0	33	0.9	14	19	18	15.4	25.8	30.9	39
balance-sheet.row.total-non-current-assets	88769.58	21357.3	18945.8	18157.4	16846.7	14908.9	13919.6	13082.8	11758	8304.7	7420.2	7149	6957.1	5697.5	5195.8	4106.2	313.3	241.7	300.1	317.6	318.7	360	346.1	311.7	311.2	317.2	286.1	198.1	173.5	147.7	127.6
balance-sheet.row.other-assets	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	0	0	0	0
balance-sheet.row.total-assets	106060.55	25494.7	22490.6	20888.5	19133	17143.7	15843	15059.1	13744.8	9955.4	8205.2	7642.5	7990.3	6170.4	5763.2	4503	401.3	361.2	372	381.7	409.3	422.6	404.8	388	708.7	753.4	659	523.3	396.1	373	330.3
balance-sheet.row.account-payables	5559.35	1559.6	696.7	784.2	843.8	581.3	429	410.8	186.1	108.9	81.7	71.2	70.8	64.4	88.6	109.2	0	0.1	2	3.2	13.9	2.8	0.5	0	94.8	146.9	143.7	137.3	74.4	82.4	76.1
balance-sheet.row.short-term-debt	12923.85	2369.7	654	1700.8	1363.7	1850	1300	1448.7	25	0	25	57	248.3	212	695	507.4	0	0	5	16	45	50	40	59	183	206.4	105.5	112.8	78.8	90.1	54.6
balance-sheet.row.tax-payables	159.54	51.8	55.9	48.3	41.1	56.8	48.4	43.4	50.2	38.6	69.8	18.4	16.8	23.9	15.3	15	6	2.5	3.8	1.9	2	3.8	11.1	13.4	34.2	27.9	37.4	38.1	27	6.5	5.4
balance-sheet.row.long-term-debt-total	11891.19	2619.7	2630.3	2504.1	2245.7	1021.1	1000	998.3	1873.3	1787.7	992.3	990.3	206.7	133	145	219.7	0	0	15	20	0	35	35	0	69.3	37	34.5	14.2	34.7	24.3	18.9
Deferred Revenue Non Current	635.19	152.9	137.3	95.7	93.7	114	74.6	18.3	19.7	7	0	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	17.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4040.05	1858.3	1541.8	48.6	526.8	898.9	356.4	217.2	98.4	407.8	24.4	11.2	1306.8	728.8	118.3	13.1	12.5	7.3	1	1.8	0.3	1	0.1	0.6	12.6	11.4	25	23.2	12.1	32.1	4.1
balance-sheet.row.total-non-current-liabilities	13029.36	2944.8	2814.3	2633.3	2361.6	1165.3	1090.5	1065.1	1904.1	1802.7	1241	1238.6	454.6	133.6	345.6	220	0.6	0	15.3	20.6	0.5	35	35	0	72.5	39.7	36.3	15.3	35.3	24.7	19
balance-sheet.row.other-liabilities	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	90.34	15.5	17.8	24.5	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-liab	41035.47	9536.2	7043.7	6498.6	5656.9	4552.3	3607.2	3554.3	2705.7	2319.5	1619	1554.7	2271.8	1284.7	1494.5	1075.1	13.1	7.5	32	48	72.3	104.8	95.7	100.2	431.4	463.4	370.7	363.1	276.1	256.8	217.1
balance-sheet.row.preferred-stock	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	0	0	0	0
balance-sheet.row.common-stock	5900.45	1475.1	1475.1	1475.1	1475.1	1475.1	1475.1	1475.1	1475.1	778.7	778.7	778.7	599	599	599	599	225.4	225.4	225.4	225.4	225.4	225.4	136.6	136.6	75.9	75.9	69	44	44	44	44
balance-sheet.row.retained-earnings	44588.56	10885.9	10256.4	9195	8161.9	7322.5	6931.9	6243	5826	4712.8	4755.2	4278	4182.5	3326	2721.5	2102.1	72.2	53.4	39.3	34.8	30.1	22.6	24	12.7	10	19.4	23.3	14	0	0.1	0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	12087.19	2612.5	2656.9	2651.7	2707.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1293.15	699.8	753.6	753.6	788.1	3482.9	3622.5	3612.1	3568	1982.8	1007.1	990.6	876.3	857.8	870.2	678.8	78.1	74.9	72.5	70.1	67.8	65.8	144.7	138.4	191.4	194.6	195.9	102.2	76	72.2	69.1
balance-sheet.row.total-stockholders-equity	63869.34	15673.3	15142	14075.4	13132.3	12280.5	12029.5	11330.2	10869.1	7474.3	6541	6047.3	5657.8	4782.8	4190.7	3379.9	375.7	353.7	337.3	330.4	323.3	313.8	305.3	287.8	277.3	290	288.2	160.2	120	116.2	113.2
balance-sheet.row.total-liabilities-and-stockholders-equity	106060.55	25494.7	22490.6	20888.5	19133	17143.7	15843	15059.1	13744.8	9955.4	8205.2	7642.5	7990.3	6170.4	5763.2	4503	401.3	361.2	372	381.7	409.3	422.6	404.8	388	708.7	753.4	659	523.3	396.1	373	330.3
balance-sheet.row.minority-interest	1155.74	285.2	304.9	314.5	343.8	310.9	206.3	174.6	170.1	161.6	45.2	40.5	60.7	102.9	78	48.1	12.5	0	2.8	3.4	13.6	4.1	3.7	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	65025.08	15958.5	15446.9	14389.9	13476.2	12591.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	106060.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	54873.37	13428.6	12940.9	12220.8	11296.3	10588.3	10366.6	9720.5	8476.1	5551.6	4865.3	4645.9	4533.7	3555.3	3076	2089	67.3	27.1	24.7	23.5	1.1	33.8	31.8	10	15.6	16.4	6.4	9.4	0	0	0
balance-sheet.row.total-debt	24815.04	4989.5	3284.3	4204.8	3609.5	2871.1	2300	2447	1898.3	1787.7	1017.3	1047.3	455	345	840	727.1	0	0	20	36	45	85	75	59	252.3	243.4	140	127	113.5	114.4	73.5
balance-sheet.row.net-debt	16061.97	2923.6	915.8	2531.9	2441.2	1275.4	1361.8	1774.6	309.4	1101.9	585.6	639.4	-462.1	50.3	574.3	506.8	-77.6	-78.4	-14.7	16.6	14.6	56.4	43.5	14.6	228.7	194.1	108.5	112.5	107.8	111.8	70.5

Rahavoogude aruanne

Zhongshan Public Utilities Group Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.675 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 53.24, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -924106071.220. See on -5.186 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 337.46, 0.26, -3703.73, 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 -615.75 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 4620.02, 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	1218.25	1048.4	1455.7	1349.3	1071	723.8	1100.7	999.7	1520.1	776.2	609.9	368	1093.6	675.3	817	549.7	30	21.5	11.5	11.1	14.5	15.2	19.2	20.5	19.5	2.9
cash-flows.row.depreciation-and-amortization	72.46	337.5	387	349.2	215.9	234.2	222.1	226	197.9	174.4	150.6	140.7	140.5	122.6	117.8	93.3	9.8	10	12	12.7	12.2	10.8	10.2	12.6	1.8	6.7
cash-flows.row.deferred-income-tax	0	-19.6	-19.3	-11.1	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	19.6	19.3	11.1	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-39.36	-395.5	-308.3	-129.2	271.5	39.9	111.4	8.7	-100.7	14.9	89.7	30.1	192	-133	10.9	-2.4	3.5	2.7	0	-2.1	-19.6	-10.8	-24.9	8.7	-28.9	-51.4
cash-flows.row.account-receivables	-12.6	-12.6	-31.2	-202.1	-140.4	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	-26.76	-26.8	47.6	-30.9	-31.8	-98.2	-14.6	-7.7	-22.9	-11.3	-6	4.7	4.9	33.5	-28.1	-13.9	-0.4	3.1	1.5	12.3	-20	-2.2	-1.1	13.7	35.3	17.3
cash-flows.row.account-payables	0	-336.5	-305.4	114.9	443	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	-19.6	-19.3	-11.1	0.7	138.2	126	16.3	-77.8	26.2	95.7	25.4	187.2	-166.4	39	11.4	3.9	-0.4	-1.5	-14.4	0.4	-8.5	-23.9	-5	-64.2	-68.7
cash-flows.row.other-non-cash-items	-165.45	-688.5	-1015.5	-982.8	-726.1	-423.1	-870.1	-802.6	-1295.6	-585.6	-537.1	-267	-1231.6	-577.9	-700	-435.9	-19	-12.2	-4.3	0.6	5.4	8.9	5.6	-10.6	3.1	21.1
cash-flows.row.net-cash-provided-by-operating-activities	1085.9	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
cash-flows.row.investments-in-property-plant-an-equipment	-1112.09	-887.9	-169	-556.2	-851.6	-667	-320.8	-268.9	-187.7	-212.4	-208	-198.9	-263.9	-217.8	-297.5	-223	-3.1	-4.8	-5.7	-7.3	-3.1	-22	-22.5	-21.1	-5.5	-38.3
cash-flows.row.acquisitions-net	-502.14	-518.7	-7.1	562.2	-219.7	-24.5	-12.4	-36.3	-80.6	-188.2	-0.7	0	-34.5	245.3	-332.7	0.1	5.7	0	0	3.7	0	4.7	0	0	0.1	38.4
cash-flows.row.purchases-of-investments	-165.36	-333.2	-489.1	-1789.5	-2111.7	-3383.6	-3158.9	-3296.8	-6742	-3918	-2050	0	-88.5	-204.4	-105.2	-50.5	-52.6	-32.5	0	-15.7	0	-17.2	-21.6	-10.3	-0.9	-0.1
cash-flows.row.sales-maturities-of-investments	397.63	815.5	881.7	2218.9	2068.4	4089.1	3777	2456	7135.9	3590.1	2132.9	312.2	389.2	278.1	242.2	479.9	20.7	65	0.7	1.6	26.8	11.9	0	0	1.8	0.1
cash-flows.row.other-investing-activites	-34.51	0.3	4.4	-556.2	0	19.1	6.6	5.8	0	-38.1	0.1	-8	0.6	-217.8	69.2	16.1	0.2	-0.6	23.7	-0.4	16.9	-0.2	0	-1	0	-38.3
cash-flows.row.net-cash-used-for-investing-activites	-1416.47	-924.1	220.7	-120.9	-1114.7	33.2	291.4	-1140.2	125.6	-766.6	-125.8	105.4	3	-116.7	-424.1	222.7	-29.1	27.1	18.6	-18.1	40.7	-22.9	-44.1	-32.4	-4.5	-38.1
cash-flows.row.debt-repayment	-4589.84	-3703.7	-3333.8	-1646.4	-2360.7	-1451	-1450	-606	-12.7	-55.5	-57	-1713.9	-975.7	-1047.3	-696.3	-1397.6	0	-5	-16	-35	-70	-63.6	-50	-72	-223.9	-144.6
cash-flows.row.common-stock-issued	53.24	53.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-53.24	-53.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-588.04	-615.7	-584.7	-543.5	-355.2	-440.5	-438.8	-576	-345.5	-179.6	-137.6	-156	-175.8	-27.5	-163.5	-76.8	-4.7	-5.4	-6.5	-6.3	-11.3	-8.5	-16.9	-8.6	-19.2	-26.9
cash-flows.row.other-financing-activites	6421.63	4620	3881.8	2246.4	2571.8	1874.2	1295.6	966.3	816	793.2	28.9	983.6	1575	1133.4	1083.5	919.4	8.8	5	0	26	30	67.9	88	102.5	226.4	247.9
cash-flows.row.net-cash-used-provided-by-financing-activities	1243.76	300.5	-36.7	56.5	-144.1	-17.3	-593.3	-215.7	457.7	558.1	-165.7	-886.4	423.5	58.6	223.7	-554.9	4	-5.4	-22.5	-15.3	-51.3	-4.1	21.1	22	-16.7	76.4
cash-flows.row.effect-of-forex-changes-on-cash	1.7	6.5	-4	-7.3	1.9	3.8	-1.2	-8.3	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	228.76	-315.2	698.9	514.7	-424.7	594.4	261	-932.4	903.2	171.5	21.6	-509.2	621.1	29	45.4	-127.6	-0.8	43.7	15.3	-11	1.8	-2.8	-12.9	20.8	-25.6	17.7
cash-flows.row.cash-at-end-of-period	8555.61	2040.6	2355.8	1656.9	1142.2	1566.9	925.4	664.4	1589	685.8	431.8	407.9	917.1	294.7	265.7	220.3	77.6	78.4	34.7	19.4	30.4	28.6	31.5	44.4	23.6	49.2
cash-flows.row.cash-at-beginning-of-period	8326.85	2355.8	1656.9	1142.2	1566.9	972.4	664.4	1596.8	685.8	514.3	410.1	917.1	296.1	265.7	220.3	347.9	78.4	34.7	19.4	30.4	28.6	31.5	44.4	23.6	49.2	31.5
cash-flows.row.operating-cash-flow	1085.9	301.9	518.8	586.4	832.3	574.8	564	431.8	321.7	380	313.2	271.8	194.6	87.1	245.8	204.6	24.3	22	19.2	22.4	12.5	24.2	10.1	31.2	-4.5	-20.7
cash-flows.row.capital-expenditure	-1112.09	-887.9	-169	-556.2	-851.6	-667	-320.8	-268.9	-187.7	-212.4	-208	-198.9	-263.9	-217.8	-297.5	-223	-3.1	-4.8	-5.7	-7.3	-3.1	-22	-22.5	-21.1	-5.5	-38.3
cash-flows.row.free-cash-flow	-26.19	-586.1	349.8	30.2	-19.4	-92.2	243.2	162.9	134	167.5	105.1	72.9	-69.4	-130.7	-51.8	-18.4	21.2	17.2	13.5	15.1	9.4	2.1	-12.4	10.1	-10	-58.9

Kasumiaruande rida

Zhongshan Public Utilities Group Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.527%. 000685.SZ brutokasum on teatatud 735.73. Ettevõtte tegevuskulud on 387.96, mille muutus võrreldes eelmise aastaga on 27.157%. Kulud amortisatsioonikulud on 337.46, mis on -0.148% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 387.96, mis näitab 27.157% 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 -0.282% kasvu võrreldes eelmise aastaga. Tegevustulu on 1109.81, mis näitab -0.282% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.269%. Eelmise aasta puhaskasum oli 1072.06.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
income-statement-row.row.total-revenue	4964.85	3619.2	2370.7	2183.3	2219.6	2036.8	1614	1462.6	1230.3	1154.9	867.5	817.7	794.8	853.9	746.7	642.2	79.1	56.1	64.3	62.4	81.4	72.1	64.3	274.3	534	696.2	967.9	996.3	938.8	679.2	779.1
income-statement-row.row.cost-of-revenue	4001.26	2883.5	1608.9	1482.6	1564.3	1415.9	1111.2	984.5	737.8	718	575.9	558.1	561.2	571.8	486.7	400.1	30.9	24.2	30.6	30.2	39.6	26.4	22.8	220	461.1	625.4	869.5	893	826.1	584.4	669.2
income-statement-row.row.gross-profit	963.59	735.7	761.8	700.7	655.2	620.9	502.8	478.1	492.5	436.9	291.5	259.6	233.5	282.2	260	242.2	48.2	31.9	33.7	32.1	41.8	45.7	41.5	54.3	72.8	70.9	98.4	103.2	112.7	94.8	109.9
income-statement-row.row.gross-profit-ratio	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	0	0	0	0
income-statement-row.row.research-development	137.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	98.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	60.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	176.26	179.2	150.7	147.6	151	-5	-8.5	27.5	30.7	9.6	23.7	15.2	33.7	6.8	4.7	6.7	-0.8	3.7	13	5.8	4.5	6.2	6.8	11.1	6	2.3	3.9	-3.6	-5.7	-1	-5.4
income-statement-row.row.operating-expenses	469.92	388	305.1	299.2	270.1	243.8	222.3	249.9	230.4	226.9	182.9	171.2	168.1	181.8	148.8	129.4	18.2	20.2	25.6	20.3	24.1	23.2	20.4	37	72.4	66.6	64.7	63.4	66.7	58.1	83.7
income-statement-row.row.cost-and-expenses	4471.18	3271.5	1914	1781.8	1834.4	1659.7	1333.5	1234.4	968.2	944.9	758.9	729.3	729.4	753.6	635.5	529.5	49.1	44.4	56.2	50.5	63.7	49.7	43.2	257	533.6	691.9	934.2	956.5	892.8	642.6	753
income-statement-row.row.interest-income	55.85	49.4	41.3	19.7	17.8	11.4	7.4	9.4	7.7	8.7	4.3	8.5	8.9	5.2	6.6	10.2	0.7	1.3	0.3	0.4	0.7	0.4	2	3.9	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	203.87	160.1	173.2	171.5	150.3	114.6	98.7	130.2	104.5	81.6	61.2	74.6	64.6	50.2	47.7	75.8	0	1.4	1.6	2.1	4.1	5.1	5.1	10.1	-3.4	2.9	1.8	7.7	12	16	3.8
income-statement-row.row.selling-and-marketing-expenses	60.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.3	-7.6	-13.7	0.7	5.4	434.6	879	836.3	1325	607	567.8	288.2	1275.1	590.7	724.8	453.6	13.8	14.4	9.3	1.3	-3.6	-8.3	-2.9	-7.7	3.7	-4.3	-3.4	-14.6	-20.2	-18.3	-3.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	176.26	179.2	150.7	147.6	151	-5	-8.5	27.5	30.7	9.6	23.7	15.2	33.7	6.8	4.7	6.7	-0.8	3.7	13	5.8	4.5	6.2	6.8	11.1	6	2.3	3.9	-3.6	-5.7	-1	-5.4
income-statement-row.row.total-operating-expenses	-10.3	-7.6	-13.7	0.7	5.4	434.6	879	836.3	1325	607	567.8	288.2	1275.1	590.7	724.8	453.6	13.8	14.4	9.3	1.3	-3.6	-8.3	-2.9	-7.7	3.7	-4.3	-3.4	-14.6	-20.2	-18.3	-3.9
income-statement-row.row.interest-expense	203.87	160.1	173.2	171.5	150.3	114.6	98.7	130.2	104.5	81.6	61.2	74.6	64.6	50.2	47.7	75.8	0	1.4	1.6	2.1	4.1	5.1	5.1	10.1	-3.4	2.9	1.8	7.7	12	16	3.8
income-statement-row.row.depreciation-and-amortization	205.6	499.7	586.6	547.9	380.5	234.2	222.1	226	197.9	174.4	150.6	140.7	140.5	122.6	117.8	93.3	9.8	10	12	12.7	12.2	10.8	10.2	12.6	1.8	6.7	-5.9	6.5	12	11.6	-1.4
income-statement-row.row.ebitda-caps	1498.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1293.26	1109.8	1546.7	1418.5	1141.7	816.3	1168	1045.7	1562.3	818.4	652.9	361.8	1307.3	684.6	831.5	559.7	44.9	29.9	12.2	17.6	17.4	19.9	24.9	20.3	9.5	4.7	39.6	33.3	34	25	27.6
income-statement-row.row.income-before-tax	1282.96	1102.2	1533	1419.2	1147.1	811.3	1159.5	1064.4	1587.2	817	676.4	376.6	1340.5	691.1	836	566.4	43.8	29.8	21.4	18.3	18	20.1	24.9	20.5	9.8	3.6	36.9	29.2	28.7	22.9	23.2
income-statement-row.row.income-tax-expense	73.46	53.8	77.3	69.9	76.2	87.4	58.8	64.7	67.1	40.7	66.5	8.6	246.9	15.7	18.9	16.7	13.7	8.4	9.9	7.1	3.6	4.7	5.6	3.7	2.1	0.7	5.4	4.3	9.5	7.5	7.7
income-statement-row.row.net-income	1218.25	1072.1	1465.6	1374.8	1046.4	686.5	1066.9	962.7	1484.4	748	608.4	366.8	1094.1	666.8	817.1	546.7	30.1	21.9	12.1	11.5	9.6	15.2	19.2	20.5	7.8	2.9	31.5	25	19.2	15.3	15.6