NumFin

Fujian Haixia Environmental Protection Group Co.,Ltd.

Sümbol: 603817.SS

SHH

5.57

CNY

Turuhind täna

  • 18.8251

    P/E suhe

  • 0.0000

    PEG suhe

  • 2.98B

    MRK Cap

  • 0.01%

    DIV tootlus

Fujian Haixia Environmental Protection Group Co.,Ltd. (603817-SS) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Fujian Haixia Environmental Protection 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 . 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
TTM202320222021202020192018201720162015201420132012

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

0656.6624.1310
352.3
298.1
147.8
112.2
89.9
83.1
47.7
157.8
121.8

balance-sheet.row.short-term-investments

0190.3140.8-201.8
-130.8
-136.9
-85.4
-3.1
0
0
0
0
0

balance-sheet.row.net-receivables

01533.61396.9944.5
625.2
493.5
325.3
98.6
98.6
119.2
85.5
34.6
96

balance-sheet.row.inventory

016.342.926.4
34.9
16.3
5.9
5
5.1
5.5
2.7
2.5
1.4

balance-sheet.row.other-current-assets

08167.881.1
75.6
68.6
40.4
8.1
0.6
-1.5
-2
-2.1
-0.1

balance-sheet.row.total-current-assets

02287.52131.71361.9
1088
876.5
519.3
223.9
194.2
206.3
133.9
192.9
219.1

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

01333.81375.51619.7
1876.2
1766.3
1735.5
1290.6
1144.8
1090.2
708.1
392.2
311.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01897.41889.91535.5
1139.8
991.9
820.5
390.7
404.3
362.5
326.8
260.5
131

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

01897.41889.91535.5
1139.8
991.9
820.5
390.7
404.3
362.5
326.8
260.5
131

balance-sheet.row.long-term-investments

0-47.8-0.9346.5
256.4
218.6
108.2
26.6
0.6
0
0
0
0

balance-sheet.row.tax-assets

036.530.821
14.3
10.9
9.5
7.1
6.5
7
6.3
4.1
3.9

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

0678.740156
132.4
104.9
27
69.7
1.9
14.7
8.9
13.9
0

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

03898.63696.23578.7
3419
3092.5
2700.7
1784.7
1558
1474.4
1050
670.8
446.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06186.15827.94940.7
4507
3969
3220
2008.6
1752.2
1680.7
1183.9
863.7
665.2

balance-sheet.row.account-payables

0768.1665.1601.9
490
418.9
415.3
152.2
311.6
459.2
229.4
52.1
6.6

balance-sheet.row.short-term-debt

0704.8566.5503
406.5
374.9
319.4
53.6
206
157.3
43.4
3.3
0

balance-sheet.row.tax-payables

017.633.830.8
30.2
23.2
21.7
11.7
10.1
10.8
7.2
6.8
8.2

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

01282.11120.21094.6
1066.5
1087.2
619
249.1
249.1
179.1
130
33.8
0

Deferred Revenue Non Current

0114.2216231.3
181.9
92.1
67.7
50.9
23.1
23.8
4.5
5
5.2

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

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

balance-sheet.row.other-current-liab

012.5333.1150.4
150
1.9
50.2
13.6
106
24.3
3.8
3.3
119.4

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

01716.31450.71417.6
1309
1214.5
754.5
311.3
283.4
213.6
139.5
40.7
5.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

000.60.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03373.43036.52767.9
2450
2112.6
1561.1
554.3
824.8
849.7
438.3
386.7
131.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0534.4534.3450.2
450
450
450
450
337.5
337.5
337.5
270
270

balance-sheet.row.retained-earnings

0896.4800.1705.6
598.6
505.3
401.4
312.1
252.3
162.8
83
78.2
142.6

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

075.9178.4154.7
141.5
130.9
0
0
0
0
0
0
0

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

01175.91045.4626.7
625.6
625.5
670.1
653.1
337.6
330.7
325.1
128.8
121.2

balance-sheet.row.total-stockholders-equity

02682.62558.21937.2
1815.7
1711.7
1521.4
1415.1
927.5
831
745.6
477
533.8

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

06186.15827.94940.7
4507
3969
3220
2008.6
1752.2
1680.7
1183.9
863.7
665.2

balance-sheet.row.minority-interest

0130233.1235.6
241.4
144.7
137.5
39.2
0
0
0
0
0

balance-sheet.row.total-equity

02812.62791.42172.8
2057
1856.4
1658.9
-
-
-
-
-
-

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

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

Total Investments

0142.5139.8144.6
125.6
81.7
22.8
23.5
0.6
0
0
0
0

balance-sheet.row.total-debt

01986.81686.71597.6
1473.1
1462.1
938.4
302.7
455.1
336.3
173.3
37
0

balance-sheet.row.net-debt

01520.61203.31287.6
1120.8
1164
790.6
190.6
365.1
253.3
125.6
-120.8
-121.8

Rahavoogude aruanne

Fujian Haixia Environmental Protection Group 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
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

0140.5136.5123.5
127.1
118.4
99.4
96.5
85.4
93.1
79.8
58.3

cash-flows.row.depreciation-and-amortization

0224.5205.8190
165.3
119.4
85.7
82.1
54.6
41.3
28
0

cash-flows.row.deferred-income-tax

0-9.6-6.5-1.3
-2.3
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

09.66.51.3
2.3
0
0
0
0
0
0
0

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

0-448.9-209.7-86.8
-138.1
-151.5
27.4
26.7
-35.1
-64.6
28.5
0

cash-flows.row.account-receivables

0-438.5-295.2-224.6
-126.3
0
0
0
0
0
0
0

cash-flows.row.inventory

0-14.85.4-18
-10.4
-0.7
0.1
0.4
-2.8
-0.1
-1.2
0

cash-flows.row.account-payables

014.186.6157.1
1
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-9.6-6.5-1.3
-2.3
-150.8
27.3
26.3
-32.2
-64.5
29.7
0

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

0134.5108.989.6
68.9
55.2
16.9
33.1
20
9.1
-10
-58.3

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

0000
0
0
0
0
0
0
0
0

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

0-343.3-299.8-253.7
-545.8
-598.2
-460.1
-324.8
-214.5
-246
-65.6
-93.5

cash-flows.row.acquisitions-net

04.90-12.6
0
-104.5
0
0
-44.4
0
-71
0

cash-flows.row.purchases-of-investments

0-220-25.8-44
-59.2
0.2
-23.7
0
0
0
0
0

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

086.943.9
3.7
2.9
0
0
0
0
0
0

cash-flows.row.other-investing-activites

01.61231
-57.1
39.7
22.4
2.6
0
0
0
0

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

0-470-309.7-275.4
-658.4
-659.9
-461.4
-322.3
-259
-246
-136.6
-93.5

cash-flows.row.debt-repayment

0-779.8-722.7-617.4
-391.2
-184.5
-396.4
-190.3
-54.4
-3.3
0
-129.7

cash-flows.row.common-stock-issued

0000
-0.3
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0.3
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-92.5-83.5-64.9
-68.4
-47.9
-48.9
-28.3
-14.7
-139.9
-0.2
0

cash-flows.row.other-financing-activites

01464.9843.3715.5
1012.1
785.7
699.6
309.2
238.1
199.2
45.3
182.9

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

0592.63733.3
552.5
553.4
254.3
90.7
169
56
45.1
53.2

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

0000
-0.1
0.8
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0173.3-31.174.2
117.2
35.6
22.3
6.9
35.1
-111.1
34.9
85.4

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

0479.1305.9337
262.7
145.5
109.9
87.6
80.8
45.7
156.8
121.8

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

0305.9337262.7
145.5
109.9
87.6
80.8
45.7
156.8
121.8
36.4

cash-flows.row.operating-cash-flow

050.6241.6316.3
223.2
141.4
229.3
238.4
125
78.9
126.4
0

cash-flows.row.capital-expenditure

0-343.3-299.8-253.7
-545.8
-598.2
-460.1
-324.8
-214.5
-246
-65.6
-93.5

cash-flows.row.free-cash-flow

0-292.7-58.262.6
-322.5
-456.7
-230.8
-86.4
-89.6
-167.1
60.8
-93.5

Kasumiaruande rida

Fujian Haixia Environmental Protection Group Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 603817.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
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

01054.11044.7889.6
732.8
640.6
482.5
348.7
330.3
280.6
249.7
180.3
152.7

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

0671.3629511.2
427.2
369
272.3
194.4
173.2
135.2
116.1
80
64.6

income-statement-row.row.gross-profit

0382.8415.6378.4
305.6
271.5
210.2
154.3
157.1
145.3
133.6
100.2
88.1

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

0000
0
0
0
0
0
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

0-1.558.265.1
37.8
32.6
-7.8
0.3
33.1
8.4
6.2
7.8
0.5

income-statement-row.row.operating-expenses

0133.4108.6106.1
72.1
59.6
12.6
26
47.7
34.5
32.3
21.2
14

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

0804.7737.6617.3
499.3
428.6
285
220.4
221
169.7
148.4
101.2
78.6

income-statement-row.row.interest-income

08.27.25.1
8.4
6.2
2.4
0.6
0.5
0.2
0.4
0.6
0

income-statement-row.row.interest-expense

084.48274.2
70.9
60
39.1
16.1
34.4
14.9
3.4
0.2
6.4

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

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

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

0-1.5-133.7-103.6
-83
-67.8
-52.3
-15.5
0.6
-8.6
0.4
11.5
-11

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

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

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

0-1.558.265.1
37.8
32.6
-7.8
0.3
33.1
8.4
6.2
7.8
0.5

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

0-1.5-133.7-103.6
-83
-67.8
-52.3
-15.5
0.6
-8.6
0.4
11.5
-11

income-statement-row.row.interest-expense

084.48274.2
70.9
60
39.1
16.1
34.4
14.9
3.4
0.2
6.4

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

0209.3224.5205.8
190
165.3
119.4
85.7
82.1
54.6
41.3
28
16.5

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0157.9308.7270.6
237
216.5
153.1
112.5
76.9
93.9
95.5
82.7
62.7

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

0156.5174.9166.9
154
148.7
145.2
112.7
109.9
102.3
101.7
90.5
63.1

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

023.734.430.4
30.4
21.6
26.8
13.3
13.4
16.9
8.6
10.7
4.8

income-statement-row.row.net-income

0144.3147.9146.5
130
130.1
116.6
99.4
96.5
85.4
93.1
79.8
58.3
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Korduma kippuv küsimus

Mis on Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) koguvara?

Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) koguvara on 6186067709.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.375.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.616.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.149.

Mis on ettevõtte kogutulu?

Kogutulu on 0.160.

Mis on Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 144323113.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1986841956.000.

Mis on tegevuskulude arv?

Tegevuskulud on 133425790.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.