Jiangsu Jiangnan Water Co., Ltd.

Sümbol: 601199.SS

SHH

5.39

CNY

Turuhind täna

14.9832
P/E suhe
-0.5827
PEG suhe
5.04B
MRK Cap
0.02%
DIV tootlus

Jiangsu Jiangnan Water Co., Ltd. (601199-SS) Finantsaruanded

Q: Mis on Jiangsu Jiangnan Water Co., Ltd. (601199.SS) koguvara?

Jiangsu Jiangnan Water Co., Ltd. (601199.SS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Jiangsu Jiangnan Water Co., Ltd. (601199.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Jiangsu Jiangnan Water 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1286.1	989.5	1405.5	2129.8	1305.6	811.2	1174	1372.4	1355.2	1139.7	1112.2	1074.6	833.8	199.9	177.9	37.5	39.9
balance-sheet.row.short-term-investments	355.4	212.2	239.1	241.8	22	197.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	708.2	611.8	348.1	143.6	190.7	261.6	185.9	81.8	42.3	37.7	42	143.3	65.8	61.5	33.2	28	18.9
balance-sheet.row.inventory	49.6	46.3	42.1	22.3	33.8	35.3	60.1	115.1	201.2	222.5	154.2	84	67.6	32.2	8.2	1.1	1.9
balance-sheet.row.other-current-assets	12	47.3	61	11.4	15.9	218.4	766.9	722.8	27.6	272.6	80	30	29	-5.9	-1.8	-1.2	-0.2
balance-sheet.row.total-current-assets	2055.9	1695	1856.6	2307.1	1546	1326.6	2186.9	2292.1	1626.3	1672.5	1388.3	1332	996.2	287.7	217.4	65.5	60.5
balance-sheet.row.property-plant-equipment-net	1690.6	1752.8	1723.4	2336.5	2703	2573.4	2369.9	1978.8	1662	1432.1	1388.6	1084.8	1075.3	1017.7	797.8	699.5	677.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1074.4	1132	838.5	168.1	264.5	154.1	157.6	150.2	127.4	126.8	115.8	95.9	96.6	64.7	61	62.5	63.9
balance-sheet.row.goodwill-and-intangible-assets	1074.4	1132	838.5	168.1	264.5	154.1	157.6	150.2	127.4	126.8	115.8	95.9	96.6	64.7	61	62.5	63.9
balance-sheet.row.long-term-investments	1154	20.7	-9.3	195.5	201.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	114.3	111.9	96.3	91.4	70.5	63.5	47	28.3	25.6	30.6	21.5	14.9	11.2	3.5	0.1	0	0
balance-sheet.row.other-non-current-assets	7.1	1141.6	1210.9	356.3	70.5	215.7	124.8	118.7	123.7	112.2	106.6	8.5	8.5	8.6	0	23	0
balance-sheet.row.total-non-current-assets	4040.5	4159	3859.9	3147.9	3310.3	3006.7	2699.3	2276.1	1938.8	1701.7	1632.5	1204.2	1191.7	1094.4	858.9	785	741.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6096.3	5854	5716.5	5455	4856.3	4333.3	4886.2	4568.2	3565.1	3374.2	3020.9	2536.2	2187.9	1382.1	1076.3	850.5	801.8
balance-sheet.row.account-payables	619.9	581.3	452.8	375.4	485	505.8	507.1	303.7	176.4	215	170.3	76.4	74	110.5	146.9	49.9	36.9
balance-sheet.row.short-term-debt	88.3	178.4	171.4	109	1.6	0	0	0	0	0	0	0	5	125	305	235	240
balance-sheet.row.tax-payables	31.6	66.6	36.6	47.2	41.3	17.3	112	88.9	33	48.5	16.2	26.8	30.1	15.6	5.4	1.1	3.8
balance-sheet.row.long-term-debt-total	597.9	416.3	588.6	743.7	406	42.1	663.9	635.5	0	0	0	0	0	270	110	165	160
Deferred Revenue Non Current	462.5	62.6	50.2	470.9	450.1	416	394.5	336	223.6	156.1	106.3	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	224.1	248.6	41.9	34.6	179.8	569.6	597.7	719.2	965.4	1025.1	903.6	643.6	330.4	135.7	35	35	0.1
balance-sheet.row.total-non-current-liabilities	1064.9	926.5	1076.4	1217.5	858.4	459	1078.9	998.2	223.6	156.1	106.3	65.7	40.8	441.2	110	165	160
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.6	0.3	4.1	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2313.2	2362.9	2420.6	2377.5	1890.3	1534.4	2183.8	2021.1	1365.4	1396.2	1180.1	785.7	564.2	907.7	668.2	483.4	463.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	935.2	935.2	935.2	935.2	935.2	935.2	935.2	935.2	467.6	233.8	233.8	233.8	233.8	175	175	175	90
balance-sheet.row.retained-earnings	2067.3	1839.8	1689.5	1484.3	1327.5	1184.9	1085.7	1008.3	777.4	573	447.5	370.4	256.7	147.5	88.2	52.1	37.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	332.6	324.5	279.6	267.3	254.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	391.5	391.5	391.5	390.7	392.3	618.5	681.5	603.6	954.7	1171.3	1159.4	1146.2	1133.2	151.9	145	140	210
balance-sheet.row.total-stockholders-equity	3726.7	3491	3295.8	3077.5	2909.5	2738.6	2702.4	2547.1	2199.7	1978.1	1840.7	1750.5	1623.8	474.4	408.2	367.1	337.9
balance-sheet.row.total-liabilities-and-stockholders-equity	6096.3	5854	5716.5	5455	4856.3	4333.3	4886.2	4568.2	3565.1	3374.2	3020.9	2536.2	2187.9	1382.1	1076.3	850.5	801.8
balance-sheet.row.minority-interest	0	0	0	0	56.5	60.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3726.7	3491	3295.8	3077.5	2966	2798.9	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1509.3	232.9	229.8	437.3	223.8	197.2	103.3	107.9	112.2	100	93.8	8	8	8	0	23	0
balance-sheet.row.total-debt	686.8	594.7	759.9	852.7	406	42.1	663.9	635.5	0	0	0	0	5	395	415	400	400
balance-sheet.row.net-debt	-244	-182.6	-406.4	-1035.3	-877.6	-769.1	-510.1	-736.9	-1355.2	-1139.7	-1112.2	-1074.6	-828.8	195.1	237.1	362.5	360.1

Rahavoogude aruanne

Jiangsu Jiangnan Water Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	280.4	276.4	241	231	193.2	245	326.1	269.5	177.3	145.6	139	119.6	75.9	49.8	43	40
cash-flows.row.depreciation-and-amortization	247.2	213.7	236.1	224	194.9	173.1	138.9	124.6	123.3	101.9	84.5	78.5	70.2	56	46.8	0
cash-flows.row.deferred-income-tax	-14.9	-4.7	-20.3	-6.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	14.9	4.7	20.3	6.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	11.3	-47.8	73.8	-35.3	-61.6	-27.7	-69.1	-0.8	83.1	240.4	220.5	192.5	96.5	52.1	-18.9	0
cash-flows.row.account-receivables	-133.8	-150.4	-39.5	13.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-4.2	-19.8	-5.4	1.6	24.8	55	86.1	21.3	-82.2	-70.1	-16.5	-35.4	-24	-7.1	0.8	0
cash-flows.row.account-payables	164.2	127.1	139	-43.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-14.9	-4.7	-20.3	-6.9	-86.4	-82.7	-155.1	-22.1	165.3	310.5	236.9	227.8	120.6	59.2	-19.7	0
cash-flows.row.other-non-cash-items	-34.9	-0.2	-1.9	29.4	-0.9	-14.9	-14	-32.1	1.7	-29.2	-25.5	9.1	35.5	23.5	30.5	-40
cash-flows.row.net-cash-provided-by-operating-activities	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	-662.5	-181.2	-180.8	-431.4	-440.2	-463.4	-363.1	-369.8	-183.8	-259.3	-175.7	-214.1	-134.3	-86.7	-47.2	-56.1
cash-flows.row.acquisitions-net	-12.7	-41.8	-130	-25.2	-104.9	-6	0.1	-2.3	0.1	0.2	0.3	0	0	0	0	0
cash-flows.row.purchases-of-investments	-72	-110	-270	-472.1	-1450	-2850	-1550.7	0.8	-740	-1102.1	-860	-139	-8	0	0	0
cash-flows.row.sales-maturities-of-investments	99.8	358.2	57.8	687.1	2050.7	2839.3	890.7	280.7	601.2	993.5	878.5	112.5	0	0	0	0
cash-flows.row.other-investing-activites	135.5	-958.9	-204.1	-164.7	755.5	61.8	-125.9	38.3	24.3	-156.2	-259.5	-370.5	0.1	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-511.9	-933.7	-727.1	-406.2	811.1	-418.2	-1148.9	-52.2	-298.3	-523.8	-416.4	-611.1	-142.3	-86.7	-47.2	-56.1
cash-flows.row.debt-repayment	-160	-109	-852.5	-166.4	-713.5	0	0	0	0	0	-5	-475	-435	-135	-75	-110
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-116.3	-111.2	-74.8	-78	-100	-105.2	-84.2	-53.8	-44.4	-58.5	-14.1	-9.1	-35.9	-32.4	-46.3	-30.5
cash-flows.row.other-financing-activites	-5.3	-2.7	1704.9	526.5	57.2	18.9	739.3	1.2	0	4.9	9.1	967.2	389	150	78	142
cash-flows.row.net-cash-used-provided-by-financing-activities	-281.7	-222.9	777.7	282.2	-756.4	-86.3	655.1	-52.5	-44.4	-53.6	-10	483.1	-81.9	-17.4	-43.3	1.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-289.5	-714.5	599.6	325	380.4	-129	-111.9	256.5	42.7	-118.6	-7.9	271.7	53.9	77.4	10.9	14.7
cash-flows.row.cash-at-end-of-period	683.3	972.8	1687.3	1087.7	762.7	382.3	511.3	623.2	366.8	324	442.7	450.6	178.9	124.9	47.5	32.1
cash-flows.row.cash-at-beginning-of-period	972.8	1687.3	1087.7	762.7	382.3	511.3	623.2	366.8	324	442.7	450.6	178.9	124.9	47.5	36.7	17.4
cash-flows.row.operating-cash-flow	504.1	442.2	549	449.1	325.6	375.5	381.9	361.2	385.4	458.8	418.5	399.7	278.1	181.5	101.3	0
cash-flows.row.capital-expenditure	-662.5	-181.2	-180.8	-431.4	-440.2	-463.4	-363.1	-369.8	-183.8	-259.3	-175.7	-214.1	-134.3	-86.7	-47.2	-56.1
cash-flows.row.free-cash-flow	-158.4	261	368.2	17.7	-114.5	-87.8	18.7	-8.6	201.6	199.5	242.8	185.6	143.8	94.8	54.2	-56.1

Kasumiaruande rida

Jiangsu Jiangnan Water Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 601199.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1347.9	1268	1113.6	953.1	991.8	898.5	1101	1106.8	855.9	749.4	585.6	523.2	521.3	449.1	292.8	241.3	231.3
income-statement-row.row.cost-of-revenue	839.4	721	551.3	452.5	454.2	454.9	586.4	509.1	361.5	333.7	263.3	222.7	219.9	205.4	139.2	102.5	100.1
income-statement-row.row.gross-profit	508.5	547.1	562.3	500.6	537.6	443.7	514.6	597.7	494.4	415.7	322.3	300.5	301.4	243.6	153.6	138.8	131.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.6	103.4	112.9	103.5	109.5	-0.2	-0.1	2.4	1.1	0.3	8.5	10.4	-0.1	33.8	23.8	29.6	0
income-statement-row.row.operating-expenses	176	214.2	214.4	193.8	204.5	205.5	214.3	191.5	178.3	184.4	163.6	144.9	136.3	108.2	66.3	53.1	48.4
income-statement-row.row.cost-and-expenses	1015.4	935.1	765.7	646.4	658.7	660.4	800.7	700.7	539.8	518.1	426.9	367.7	356.2	313.7	205.5	155.5	148.6
income-statement-row.row.interest-income	79.1	79.3	84	11	5.9	8.1	15.9	15.9	24.9	25.1	23.1	19.6	10.8	1.2	0.3	0.7	0
income-statement-row.row.interest-expense	27.8	30.9	36.7	10.1	2.9	0	15.6	15.8	24.6	24.5	0	0	8.5	25.4	23.5	30.5	26.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	91	-1.9	-2.4	-2.8	-0.7	9.3	30.1	29.6	43	5.5	37.8	31.2	-4	-33.3	-23.2	-30	-26.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.6	103.4	112.9	103.5	109.5	-0.2	-0.1	2.4	1.1	0.3	8.5	10.4	-0.1	33.8	23.8	29.6	0
income-statement-row.row.total-operating-expenses	91	-1.9	-2.4	-2.8	-0.7	9.3	30.1	29.6	43	5.5	37.8	31.2	-4	-33.3	-23.2	-30	-26.4
income-statement-row.row.interest-expense	27.8	30.9	36.7	10.1	2.9	0	15.6	15.8	24.6	24.5	0	0	8.5	25.4	23.5	30.5	26.3
income-statement-row.row.depreciation-and-amortization	263.9	285.1	287.6	262.2	274	194.9	173.1	138.9	124.6	123.3	101.9	84.5	78.5	70.2	56	46.8	26.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	332.4	378.4	375.5	321.5	310.7	247.6	330.5	433.5	358.1	239.3	188.1	176.3	161.4	101.9	63.7	55.9	56.4
income-statement-row.row.income-before-tax	423.4	376.5	373	318.7	310	247.4	330.4	435.8	359	236.8	196.4	186.7	161.1	102.1	64	55.7	56.4
income-statement-row.row.income-tax-expense	111.9	96.1	96.6	77.7	79	54.2	85.4	109.7	89.5	59.5	50.8	47.7	41.5	26.2	14.2	12.7	16.4
income-statement-row.row.net-income	323.4	280.4	276.4	244	234.9	194.8	245	326.1	269.5	177.3	145.6	139	119.6	75.9	49.8	43	40