China Water Affairs Group Limited

Symboli: 0855.HK

HKSE

5.19

HKD

Markkinahinta tänään

  • 4.8045

    P/E-suhde

  • -1.8738

    PEG-suhde

  • 8.47B

    MRK Cap

  • 0.06%

    DIV Tuotto

China Water Affairs Group Limited (0855-HK) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot China Water Affairs Group Limited (0855.HK). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

China Water Affairs Group Limited verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

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

08152.47678.65451.4
6896
4462.7
2908.5
4540
2556.8
1505.3
1597.1
919.6
1069.7
852.7
522.7
546.1
719.1
749.3
149.5
20.2
6.7
0.1
34.3
7.9
60.7

balance-sheet.row.short-term-investments

0653.31149.41035.1
292.1
489.3
397.2
1.3
4.1
103.6
5.6
1.4
1.6
4.1
0
0
296.3
229
0
0
3.5
0
0
0
0

balance-sheet.row.net-receivables

062904844.33649.2
3247
1476.3
1055
871.9
1083.6
1019.9
863.2
2019.6
1588.6
1126.8
1594.9
616.7
355.9
48.2
0
6.5
0
0
80.3
68.2
83.7

balance-sheet.row.inventory

03019.73573.73481.4
2887.6
2621.1
2315.2
1263.6
1085.5
976.9
883.1
191.4
180.8
95.6
56
46
39.6
18.1
0
2.2
0.9
23.5
81.9
92.6
53.8

balance-sheet.row.other-current-assets

0424.1402.3294.7
258
3261.1
3126.4
3491.6
2240.9
2184.9
1587
803.5
789.9
301.7
-148.8
403.7
334
99.4
47
18.2
0
0
1
9.2
11

balance-sheet.row.total-current-assets

017886.316498.912876.8
13288.7
11331.8
9008
9942.4
6965.9
5686
4929.1
3934.1
3629
2376.7
2024.7
1612.5
1448.6
915
196.5
47.1
10.9
26.5
197.5
177.9
209.2

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

04641.14739.54155
3522
2019.9
1695
1126.8
589.8
5995.3
5425.1
4744.5
4121.1
3403.3
3064
1961.9
1581
854.4
1.1
59.9
56.8
53.2
127.7
94.6
99.2

balance-sheet.row.goodwill

01419.41476.21409.1
1320
1220.4
817.2
686.4
663.7
239.2
242.1
185.8
181.3
172.7
175.3
155.1
103.6
80.3
0
0
0
11.8
7.6
0
0

balance-sheet.row.intangible-assets

030542.427979.723064.1
18878.2
15293.2
12681.4
9629.8
8041.5
175.7
182
709.5
192.9
178.7
176.1
172.8
145.5
130
0
0
0
0
0
0
0

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

031961.929455.924473.2
20198.2
16513.6
13498.6
10316.2
8705.1
414.9
424.1
895.3
374.2
351.3
351.5
327.9
249.1
210.3
0
0
0
11.8
7.6
0
0

balance-sheet.row.long-term-investments

07372.87039.76222.4
5319.3
790
692.7
652.5
1354.1
1527.2
1505
1126.9
995.8
655.2
0
0
459
-186.5
57.4
1.2
9.3
0
0
0
0

balance-sheet.row.tax-assets

0-1419.4-1476.2-1409.1
-1320
0
0
0
51.6
0
0
851.5
0
0
0
0
0
229
0
0
0
0
0
0
0

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

0721.7806.6719.7
894.9
-19323.5
-15886.3
-12095.5
-51.6
-7937.4
-7354.1
97.6
1558.6
1574.8
2336
1643.2
688.7
237.1
0
3.4
21.2
54.6
27.6
82.4
0

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

04327840565.534161.3
28614.3
19323.5
15886.3
12095.5
10649
7937.4
7354.1
7715.9
7049.6
5984.7
5751.4
3932.9
2977.9
1344.3
58.5
64.6
87.3
119.7
162.8
177
99.2

balance-sheet.row.other-assets

0000
0
5169.3
3695
3593.8
2356.1
1478.9
1223.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

061164.357064.447038
41903
35824.6
28589.3
25631.7
19971.1
15102.3
13506.9
11649.9
10678.7
8361.4
7776.1
5545.4
4426.4
2259.3
255
111.6
98.2
146.2
360.3
354.9
308.4

balance-sheet.row.account-payables

05403.94673.93759.7
3106.7
2410.1
1625.9
1097.1
855.2
486.4
529
530.2
454.6
346.7
326.8
261.1
164.8
30.9
0
1.4
0.7
34.3
22.8
0
0

balance-sheet.row.short-term-debt

08090.27793.25336.4
4164.1
3505.6
3710.2
3247.8
2228.6
2376
1299.3
953.3
634.3
623.4
894.1
332.8
276.5
129.2
0.2
10.1
20.8
12
6.8
71.9
52.3

balance-sheet.row.tax-payables

03027.22597.31974.9
1432.7
1278.9
1006.8
662.9
524.1
0
0
0
0
0
0
0
0
0
0
0
0
13.5
12.9
13.7
12.4

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

01572814255.513475.1
13394.1
11521.9
7510.2
8167.7
5105.3
3024.5
3536.7
2272.3
2291.6
1780.3
1536
1246.9
971.7
364.3
0.6
0
28.4
9
14.1
10.4
9.9

Deferred Revenue Non Current

0317.7328.5310.1
276.5
273.1
403
377.3
292.2
186.2
124.2
62
54.5
54.6
51.4
28.3
0
0
0
0
0
0
-279.5
-218.3
-172

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

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

balance-sheet.row.other-current-liab

06282.55549.34351.7
4159
3455
7023.3
3047.5
2473.2
2351.8
2143.4
799.8
1929.9
964.8
944.9
0.6
659.2
395.7
13.2
47.1
18.2
36.6
5
51.7
72.5

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

018616.417111.115579.9
15266.3
11521.9
7510.2
8167.7
5105.3
3024.5
3536.7
2663.5
2618.4
2093.2
1783.5
1456
1099.5
419.1
0.6
10.5
28.4
9
16.6
12.9
11.6

balance-sheet.row.other-liabilities

0000
0
1381.4
1275.5
1108.8
862.4
427.5
302.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0343.1338.1329
335.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0

balance-sheet.row.total-liab

039794.836359.530127.1
27602.2
22922.2
17434.9
16668.8
11524.6
8666.2
7810.8
6456
5637.2
4028.1
3949.3
2857.6
2200.1
975
14.1
69.1
68.1
91.8
80.8
136.6
136.4

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

balance-sheet.row.common-stock

016.316.315.8
16
16.1
16.1
15.2
15.2
14.4
14
14.4
14.5
13.9
13.3
12.1
12.4
0
8.3
4.8
2.9
306.3
131.3
57.8
40

balance-sheet.row.retained-earnings

01147710382.79284
8306.1
7298.5
5913.2
4774.3
3754.8
2534.1
2147.6
43.3
43.6
41.6
40
36.2
0
0
0
0
0
0
0
0
0

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

01185.82256.1898.2
38.4
473.1
723
191.7
314.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0314.1314.132.4
147.2
182.7
516.3
634.1
1178.4
1374.9
1368.8
3325.5
3189.3
2809.2
2496.4
1827.9
1745.2
0
232.7
30.2
17.4
-251.9
145.9
157.1
128.4

balance-sheet.row.total-stockholders-equity

012993.212969.210230.4
8507.7
7970.5
7168.6
5615.3
5263.4
3923.4
3530.4
3383.2
3247.4
2864.6
2549.7
1876.2
1757.6
1044.2
240.9
35
20.3
54.4
277.1
214.9
168.4

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

061164.357064.447038
41903
35824.6
28589.3
25631.7
19971.1
15102.3
13506.9
11649.9
10678.7
8361.4
7776.1
5545.4
4426.4
2259.3
255
111.6
98.2
146.2
360.3
354.9
308.4

balance-sheet.row.minority-interest

081797513.56437.5
5590.8
4932
3985.8
3347.6
3183.1
2512.7
2165.7
1810.7
1794.1
1468.7
1277.1
811.7
468.8
240.1
0
7.5
9.8
0
2.4
3.4
3.6

balance-sheet.row.total-equity

021172.120482.716667.8
14098.5
12902.5
11154.4
8962.9
8446.4
6436.1
5696.1
5193.9
5041.4
4333.3
3826.8
2687.8
2226.3
1284.3
240.9
42.5
30.1
54.4
279.5
218.3
172

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

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

Total Investments

08026.18189.17257.5
5611.4
1279.3
1089.9
653.7
1358.3
1630.8
1510.6
1128.4
997.4
659.3
543.7
173.5
459
42.5
57.4
1.2
12.8
54.6
27.6
33.3
0

balance-sheet.row.total-debt

024161.422386.819140.6
17893.5
15027.5
11220.5
11415.4
7333.8
5400.5
4822.8
3225.6
2925.9
2403.7
2430
1579.7
1248.2
493.6
0.8
10.1
49.2
21
20.9
82.3
62.2

balance-sheet.row.net-debt

016662.315857.614724.2
11289.6
11054.2
8709.1
7101.5
4782
3999.8
3232.7
2307.4
1857.8
1555
1907.3
1033.6
825.4
-26.7
-148.7
-10.1
46
20.8
-13.4
74.4
1.5

Kassavirtalaskelma

China Water Affairs Group Limited taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

01856.81893.61692.5
1639.5
1369.2
1140.5
853.6
608.1
370.9
281.3
764.5
687.1
725.2
520.1
326.6
520
102.9
-25
-29.3
-99.3
-268.3
-63.4
7.6
56.9

cash-flows.row.depreciation-and-amortization

01022.6881.2729.7
619.8
460.9
384.3
316.1
272.5
292.1
298.1
267.3
231.9
190.6
151.6
102.5
69.8
22.5
6.7
8.9
3.2
29.3
37.7
25.8
18.2

cash-flows.row.deferred-income-tax

0000
0
0
672
433.5
419.9
216.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0.6
14
48
34.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-309-106.4-649.9
884
-1362.7
-672.6
-447.5
-467.9
-250.5
-226
159.2
281
-213.6
-213.8
-46.1
-188.4
20.3
3.3
-6.5
11.5
-38.3
-31.5
26
-68.9

cash-flows.row.account-receivables

0-2020.1-1015.6-254.1
-222.9
-987.8
-128
-214.7
-353.1
-134.3
-74
-171.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0347.1-37-506.1
-359
-374.9
-544.6
-232.8
-114.8
-116.2
-151.9
-43
-74.1
-46.2
-8.9
-8.3
-16.6
-6.8
-2.5
-1.3
25.4
-85.4
11.8
-38.9
-3

cash-flows.row.account-payables

01001.7711.5509.2
776.9
767.7
470.6
330.7
229.2
0
0
171.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0362.3234.7-398.9
689
-767.7
-470.6
-330.7
-229.2
0
0
373.7
355.1
-167.4
-205
-37.8
-171.8
27
5.8
-5.2
-13.9
47.1
-43.4
64.8
-66

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

01111.21215.21064.6
414.1
550.6
-195.1
717.2
702.4
-191.4
1.7
-318.5
-310.5
-462.4
-342.1
-275.8
-79.9
-132.4
27.8
20.8
63
236
57.2
-15.8
6.8

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

0000
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

0-4630.3-4050.4-3855.5
-3109.5
-224.6
-199.6
-91.7
-66.6
-780.6
-793.5
-830.5
-582.4
-376.2
-253.1
-253.6
-158.6
-260.4
-22.2
-9.2
-5.9
-5.4
-37.2
-18.7
-39

cash-flows.row.acquisitions-net

077.5-158.3-196.3
61.6
285.9
46.9
-44.5
-529.2
-85.3
-138
-92.9
-326
-28.2
-92.6
-65.4
-213.3
-226.7
23.2
0
-1.3
0
-3.7
4.9
0

cash-flows.row.purchases-of-investments

0-159.6-238.4-629.7
-935.4
-141.1
-357.2
-628.1
-334.1
-175.1
0
-37.5
-1
-70.9
-87.8
-41.7
-291.7
-39.8
0
0
0
0
0
0.2
0

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

0767.120.27.8
246.5
318.7
93.4
537.9
325.7
0.5
0
88.7
0.2
23.6
37.5
39.8
-4.6
-79.3
0
0
0
-23.1
0
-49.1
0

cash-flows.row.other-investing-activites

0-212.6-48.7-79.8
74.2
-3608.7
-1750.3
-3316.5
-1073
24.5
-236.8
-87.6
-84.8
342.5
-153.4
-62.2
-398.2
-83.4
1.4
0.7
0
4.4
9.3
1.9
-11

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

0-4158-4475.6-4753.5
-3662.6
-3369.8
-2166.8
-3542.9
-1677.2
-1016
-1168.3
-959.8
-993.9
-109.3
-549.4
-383.1
-1066.5
-689.6
2.4
-8.6
-7.2
-24.2
-31.7
-60.8
-50

cash-flows.row.debt-repayment

0-2314.6-2908.7-661.9
-2695.5
-3856.6
-3212.7
-2799.5
-2179.8
-1398.1
-1069.2
-752.5
-694
-783.7
-430.4
-359.8
-124.6
-88.2
-23.7
-0.5
-6.9
-8.9
-9.6
-0.7
-2.2

cash-flows.row.common-stock-issued

000-33.2
-35.1
0
411.8
83.5
149.5
1411.2
1181
973.3
801
62.4
229
0
48.9
514.4
224.8
44.2
25.1
43.8
116.4
0
80

cash-flows.row.common-stock-repurchased

000-117.3
-34.3
0
-110.8
-121.6
2030.3
-13.1
-111.7
-21
-682.6
-66.3
768.8
-38.7
-5.3
0
0
0
-0.6
-3.1
-3.3
0
-16.4

cash-flows.row.dividends-paid

0-293.8-522.3-492.1
-481.2
-434.4
-231.4
-134.7
-106.4
-85.2
-71
-72.6
-75.6
-67.9
-66.4
0
-813.2
0
0
0
-16.5
-2.3
0
0
0

cash-flows.row.other-financing-activites

04336.46040.9912.2
5357.6
8100.3
2089
6902.3
3830.9
2055.1
2749.8
-95.6
978
939.6
-89.8
796.7
1516.9
526.6
-1.2
-12.1
30.8
3
3.5
5.9
-3.1

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

01727.92609.9-392.3
2111.5
3809.3
-1054.2
3929.9
1694.1
558.6
1497.8
31.5
326.8
84.2
411.2
398.2
622.7
952.9
199.9
31.6
31.8
32.4
107.1
5.3
58.4

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

0-258.880.3107.8
0.1
4.4
88.7
-78.2
-28.9
12.7
-12.6
-11.5
-24.4
46.5
2.4
1
24.7
8.6
-0.4
0
0
0
56.4
0
0

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

0969.92112.8-2187.6
1986.1
1461.9
-1802.6
1762.1
1151.1
-189.4
672
-67.3
198
261.3
-19.9
123.3
-97.5
285.2
214.8
17
3.1
-33.1
33.8
-12
21.5

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

07499.16529.24416.3
6603.9
3973.3
2511.4
4314
2551.8
1400.7
1590.1
918.1
985.5
787.4
526.2
546.1
422.8
520.3
235
20.2
3.2
0.1
33.2
-0.5
11.5

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

06529.24416.36603.9
4617.8
2511.4
4314
2551.8
1400.7
1590.1
918.1
985.5
787.4
526.2
546.1
422.8
520.3
235
20.2
3.2
0.1
33.2
-0.5
11.5
-10

cash-flows.row.operating-cash-flow

03681.63883.52836.9
3557.3
1018
1329.7
1453.4
1163.1
255.3
355.1
872.5
889.5
239.9
115.8
107.3
321.5
13.3
12.9
-6
-21.6
-41.3
-98
43.5
13.1

cash-flows.row.capital-expenditure

0-4630.3-4050.4-3855.5
-3109.5
-224.6
-199.6
-91.7
-66.6
-780.6
-793.5
-830.5
-582.4
-376.2
-253.1
-253.6
-158.6
-260.4
-22.2
-9.2
-5.9
-5.4
-37.2
-18.7
-39

cash-flows.row.free-cash-flow

0-948.7-166.8-1018.5
447.8
793.4
1130.1
1361.6
1096.5
-525.3
-438.4
42
307.2
-136.3
-137.3
-146.4
162.9
-247
-9.3
-15.3
-27.5
-46.8
-135.3
24.8
-25.9

Tuloslaskelmarivi

China Water Affairs Group Limited liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 0855.HK:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

01419512949.810345.5
8694.3
8302.2
7580.2
5707.9
4739.9
2858.6
2746.6
2250.7
1896.9
1478.2
1398.2
1033.2
765.5
140.3
52.9
48.5
33.2
123.5
256.5
275.6
366.8

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

08848.77987.66006.9
4935.8
4838.4
4309.5
3223
2642
1506.1
1599.3
1280.8
1061.6
846.8
811.6
712.4
498.5
82.2
31.2
44.7
53.4
126.8
249.3
223.8
260.3

income-statement-row.row.gross-profit

05346.34962.24338.6
3758.5
3463.8
3270.6
2484.9
2097.9
1352.5
1147.3
969.8
835.4
631.4
586.6
320.8
267
58.2
21.7
3.7
-20.2
-3.3
7.2
51.8
106.5

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

0000
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

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

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

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

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

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

income-statement-row.row.other-expenses

016.137.266.5
48.5
38.7
27.7
57.1
72.5
38.3
33
36.1
148.4
0
0
168.5
-53.8
0
-2.1
-18.1
-9.7
0
0
0
0

income-statement-row.row.operating-expenses

01236.91169.71001.6
915.2
477.9
656.2
401.5
537.8
338.5
316.1
403.9
308.5
-131.1
40.4
-31.6
190.6
102.1
39.9
15.4
4.7
258.8
47.5
31.4
37.1

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

010085.59157.37008.5
5851
5316.3
4965.7
3624.5
3179.7
1844.7
1915.4
1684.7
1370.1
715.6
852
680.8
689.1
184.2
71
60.1
58.1
385.6
296.8
255.2
297.4

income-statement-row.row.interest-income

0164123.4159.5
119.3
213.9
152.3
120.8
54.9
7.4
43.5
31.2
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01160.8891825.8
778.2
638.9
547.7
400.8
328.7
117.4
106.9
86.5
86.8
102.7
112.8
85.2
67.4
0
2.1
3
2.4
1.1
6.9
9.9
5.5

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

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

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

0-252.9-111.3-20.5
-91.4
-22.1
-98.5
161
-8.8
179.5
83.6
-76.8
160.3
-37.3
-112.8
83.3
13.6
-19.5
-2.1
-3.3
-64.8
-6.2
-25.1
-10.6
-5.5

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

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

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

016.137.266.5
48.5
38.7
27.7
57.1
72.5
38.3
33
36.1
148.4
0
0
168.5
-53.8
0
-2.1
-18.1
-9.7
0
0
0
0

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

0-252.9-111.3-20.5
-91.4
-22.1
-98.5
161
-8.8
179.5
83.6
-76.8
160.3
-37.3
-112.8
83.3
13.6
-19.5
-2.1
-3.3
-64.8
-6.2
-25.1
-10.6
-5.5

income-statement-row.row.interest-expense

01160.8891825.8
778.2
638.9
547.7
400.8
328.7
117.4
106.9
86.5
86.8
102.7
112.8
85.2
67.4
0
2.1
3
2.4
1.1
6.9
9.9
5.5

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

01022.6881.2729.7
619.8
460.9
384.3
316.1
272.5
292.1
298.1
267.3
231.9
190.6
151.6
102.5
69.8
22.5
6.7
8.9
3.2
29.3
37.7
25.8
18.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

04109.43792.53337
2843.3
2794.2
2560.6
1801.6
1514
841.9
704.1
841.3
526.9
762.5
632.9
243.3
364.3
171.1
-18.1
-11.7
-34.5
-262.1
-40.3
20.4
69.4

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

03856.53681.23316.5
2751.9
2772.1
2462.1
1962.6
1505.2
1021.4
787.6
764.5
687.1
725.2
520.1
326.6
310.5
151.7
-20.3
-29.8
-99.3
-268.3
-65.4
9.8
63.9

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

0931939.1867.5
657.2
641.8
700.6
583.3
405.4
317
230.1
238.9
154.6
124.7
75.4
97.9
135.1
48.7
4.8
1.2
-64.1
-2.5
-0.9
2.4
6.9

income-statement-row.row.net-income

01856.81893.61692.5
1639.5
1369.2
1140.5
853.6
551.8
370.9
281.3
285.8
315.3
421.9
301.6
115
520
102.9
-25
-29.3
-97.6
-263.4
-63.4
7.6
56.9

Usein kysytty kysymys

Mikä on China Water Affairs Group Limited (0855.HK) taseen loppusumma?

China Water Affairs Group Limited (0855.HK) kokonaisvarat ovat 61164288000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.376.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -0.460.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.120.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.288.

Mikä on China Water Affairs Group Limited (0855.HK) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 1856786000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 24161373000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 1236883000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.