Heilongjiang Interchina Water Treatment Co.,Ltd.

Symboli: 600187.SS

SHH

2.26

CNY

Markkinahinta tänään

  • 74.6649

    P/E-suhde

  • 0.0108

    PEG-suhde

  • 3.65B

    MRK Cap

  • 0.00%

    DIV Tuotto

Heilongjiang Interchina Water Treatment Co.,Ltd. (600187-SS) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS). 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

Heilongjiang Interchina Water Treatment Co.,Ltd. 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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

0486.3772.8843.7
585
781.3
1099.4
811
144.4
313.2
162.9
565
130.9
187.7
19.7
30.8
12.8
15.6
1
1
2.1
54.1
172
40.6
102.7
76.6
193.6
16.4
16.2
8.8

balance-sheet.row.short-term-investments

082.2193.5443.1
0.1
0.1
6.6
-1.5
4.9
33.7
17.1
300.6
-6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0428.3575.41292.1
878.9
698.5
570.5
432.9
733
892.1
953.8
977.1
456.8
353
155.6
183.5
324.6
130.5
167.4
185.3
492.6
1583
1414.8
675.6
68.4
40.9
11.1
24.8
15.4
6.5

balance-sheet.row.inventory

0104.2106.7111.7
167.9
143
123.4
116.6
99.7
92.4
59
39.9
6.3
4.5
3.3
2.4
2.5
39.2
22
19.3
39
54.1
135
189.2
117.1
162.9
126
129.4
63.4
52.6

balance-sheet.row.other-current-assets

011.122733.6
779.4
960.1
522.6
9.1
3.5
0
0
-56.8
-22.7
-56.2
-34.8
-49.6
-154.4
-19
-59
-45
-174.1
-664.4
-464.1
-132.3
349.1
300.5
395.1
247.3
105.1
64.4

balance-sheet.row.total-current-assets

01029.91476.92981
2411.2
2582.9
2315.8
1369.6
980.5
1297.7
1175.7
1525.2
571.3
489
143.8
167.1
185.6
166.3
131.3
160.5
359.6
1026.8
1257.8
773.1
637.2
580.9
725.8
417.9
200.1
132.2

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

0195.3204.5210.1
592.4
624.8
1150.5
1274.3
1176.1
1152.5
917.2
748.8
548.8
488.3
527.9
297.9
254.3
883.9
702.1
766.4
862.3
980.5
913.6
1191.5
1217.3
383.5
195.7
192.4
35.2
25

balance-sheet.row.goodwill

0010.111.2
12.8
12.8
25.6
25.6
25.6
25.6
424.5
424.5
21.3
21.3
24.9
3.7
3.7
3.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0825.81010.31082.3
1000.9
922.8
847.2
1127
1215.6
1274.9
1213.2
802.9
817.4
847.7
174.5
54.4
57
739.8
0
0
0
0
0
0
0
0
0
0
0
0

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

0825.81020.41093.5
1013.6
935.6
872.8
1152.6
1241.2
1300.5
1637.7
1227.4
838.7
869
199.4
58.1
60.7
743.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

01145.9916.8-132.4
598.7
526.9
616.5
591.9
614.7
216.7
148.4
-291.2
63.7
0
0
0
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

059.460.265.4
30.5
36.8
19.9
18.4
12.4
9.2
6.3
2.9
0.7
1
0.4
0.1
0.1
3
0
0
0
0
0
0
0
0
0
0
0
0

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

0376.5341.9621.2
50.7
76.9
105.7
182.8
133.1
88.7
54.4
338.9
34.1
8.2
8.2
6.3
0.3
50
52
52
52
52
2
2
2
2
0
0
0
0

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

02602.92543.81857.7
2285.9
2201
2765.4
3220.1
3177.5
2767.6
2763.9
2026.7
1486
1366.5
736
362.4
315.1
1680.5
754.1
818.4
914.3
1032.5
915.6
1193.5
1219.3
385.5
195.7
192.4
35.2
25

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

balance-sheet.row.total-assets

03632.84020.74838.7
4697.1
4783.9
5081.2
4589.6
4158
4065.3
3939.5
3551.9
2057.3
1855.5
879.8
529.4
500.6
1846.7
885.5
978.9
1274
2059.2
2173.4
1966.6
1856.5
966.4
921.5
610.3
235.3
157.2

balance-sheet.row.account-payables

0150.3145162.3
138.9
190.6
72.9
72.2
82.9
91.2
134.3
77.9
42.7
102.4
107
7.5
17.2
58.1
97.7
83.6
90.4
169.9
122.1
76.3
65.4
49.3
85
92.4
16
16.8

balance-sheet.row.short-term-debt

039.135.437.1
37.8
17
234.2
87.4
333.4
262.2
269.3
128.5
194.5
139.5
18.5
10
12
508.1
1116.1
1169.5
1170.6
1044.3
881.4
600.7
444.3
172.4
125.5
179.7
44.8
26.8

balance-sheet.row.tax-payables

04.17.812.4
17.7
56.5
22.7
11.9
12.6
10.4
60.3
51.6
11.9
9.6
9.8
19
92.5
65
53.1
69.9
67.7
48.9
29
16.4
51.1
17.5
8
-5.8
1.9
0.6

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

0102.6141.6178.7
176.9
162
206.4
565.6
527
569.6
441.8
477
403.5
325.9
189
79
101.9
119.5
0
71
69.4
177.2
306.6
436.1
417.8
68.8
83.8
12.5
12.5
1.5

Deferred Revenue Non Current

0101.6105.1108.2
95.6
86.1
42
38.1
37.3
1.4
16.4
44.8
53.7
38.2
3.6
2.8
2.6
-114.6
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

00.6401.8690.5
673.2
715.5
960.7
18
13.7
325.4
12.9
21.4
5.7
10.3
14.9
1.5
1.6
10.3
21.6
23.9
63.9
29.6
20.8
9.4
9.8
13.6
35
34.4
23
13.7

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

0205.9247.6295
287.1
293
292.3
613.6
587.3
617.3
500.1
549.1
463.7
370.8
200
88.2
111.7
131.8
0
71
69.4
177.2
306.6
436.1
417.8
132.7
97.7
23.9
22.8
11.2

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

balance-sheet.row.capital-lease-obligations

00.51.64.6
6.2
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

balance-sheet.row.total-liab

0450.7840.31509.4
1251.4
1331.8
1582.7
933.2
1435.4
1358.8
1116.5
889.2
760.1
653.6
525.7
234.8
273.2
1660.5
1468.2
1579.7
1517.7
1492.6
1394.3
1200.4
1090
429.8
401.7
380.2
153.4
102.2

balance-sheet.row.preferred-stock

095.400
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

01613.81613.81653.9
1653.9
1653.9
1653.9
1653.9
1455.6
1455.6
1455.6
1455.6
427.2
427.2
327.2
327.2
327.2
327.2
327.2
327.2
327.2
327.2
327.2
327.2
218.2
200
200
220.9
72.8
48.3

balance-sheet.row.retained-earnings

0-371.8-391.3-275.5
-185
-215.5
-235.2
-245.6
-263.4
-279.6
-161.8
-311.9
-454.7
-528.8
-638.2
-689.5
-707.5
-514.4
-1281.2
-1299
-941.6
-131.1
73.8
62.8
103.4
63.8
51.4
0
0
0

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

0-95.4270.5299.9
322.7
351.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01928.11672.91632.8
1632.8
1632.8
2000.7
2096.8
1370
1368.6
1368.3
1368.2
1184.2
1179.5
605.2
605.2
605.2
371.2
371.2
371
370.6
370.5
370.5
368.6
436
265.6
259.2
0
0
0

balance-sheet.row.total-stockholders-equity

03170.13165.93311.1
3424.4
3423.1
3419.4
3505.1
2562.2
2544.6
2662.2
2511.9
1156.7
1078
294.2
242.9
224.9
184
-582.8
-600.8
-243.8
566.6
771.5
758.6
757.6
529.4
510.5
220.9
72.8
48.3

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

03632.84020.74838.7
4697.1
4783.9
5081.2
4589.6
4158
4065.3
3939.5
3551.9
2057.3
1855.5
879.8
529.4
500.6
1846.7
885.5
978.9
1274
2059.2
2173.4
1966.6
1856.5
966.4
921.5
610.3
235.3
157.2

balance-sheet.row.minority-interest

01214.518.2
21.3
29
79
151.3
160.4
161.9
160.8
150.8
140.5
123.9
59.9
51.6
2.5
2.2
0
0
0
0
7.5
7.6
8.9
7.1
9.3
9.2
9.1
6.7

balance-sheet.row.total-equity

03182.13180.43329.3
3445.7
3452.1
3498.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

01228.11110.3310.6
598.7
526.9
623.1
590.4
619.6
250.4
165.4
9.4
56.9
1.9
1.9
0
-0.3
50
52
52
52
52
2
2
2
2
0
0
0
0

balance-sheet.row.total-debt

0141.7177215.8
214.7
179
440.6
653
860.3
831.8
711.1
605.5
598
465.5
207.5
89
113.9
627.6
1116.1
1240.5
1240
1221.5
1188.1
1036.8
862.1
241.2
209.3
192.2
57.3
28.3

balance-sheet.row.net-debt

0-262.4-402.3-184.8
-370.2
-602.2
-652.2
-158
720.9
552.3
565.3
341.1
467.2
277.8
187.8
58.2
101.1
612
1115.1
1239.5
1237.9
1167.4
1016
996.2
759.4
164.6
15.8
175.8
41.1
19.5

Kassavirtalaskelma

Heilongjiang Interchina Water Treatment Co.,Ltd. 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0-119.6-93.527.3
22.4
8.9
14.5
14.7
-119.4
154.9
146.5
79.1
69.8
46.4
19.7
40
791.4
17.9
-357.5
-810.4
-208.5
3.7
64.4
68.8
58.7
57.4

cash-flows.row.depreciation-and-amortization

088.685.775.2
75.7
95.1
105.3
106
97.2
79.8
65.2
64.1
51.6
21
18.5
102.2
84.1
68.9
70.9
71.2
68.1
58.2
52.2
16
15.6
6.8

cash-flows.row.deferred-income-tax

0-0.9-39.710.6
-15.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.939.7-10.6
15.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-12.9197.5-337.8
-52.2
115.8
-134.3
-44.6
-174.9
-176.3
-103.4
-48.9
-43
45.4
76.8
-44
-208.1
3.9
48.7
-1.2
-169.8
-32.3
-313.5
-73.3
-64
-129.2

cash-flows.row.account-receivables

01161.8199.4-262.4
-422.5
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

0-847.3-21.4
-24.9
-7.7
-17
-7.3
-79.1
-19.1
19.7
-1.7
0.2
4.4
0.1
36.8
-15
0.2
19.7
18.4
-27.3
36.8
-72.6
45.4
-38.3
3.4

cash-flows.row.account-payables

0-1165.8-9.5-64.6
410.8
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

0-0.9-39.710.6
-15.6
123.5
-117.2
-37.3
-95.8
-157.2
-123.1
-47.2
-43.2
41
76.7
-80.8
-193.1
3.7
28.9
-19.7
-142.4
-69.1
-240.9
-118.7
-25.8
-132.6

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

0111.371.417.8
55.2
-45.9
33.6
18.5
123.4
47
31.9
35.6
17
9.3
6.6
-78.6
-638.3
-90.6
236.8
723.1
233.4
63.3
47.7
17.3
14.1
27.9

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
0

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

0-28.9-85.4-128.8
-223
-140.5
-160.4
-125.4
-219.5
-365.8
-415.8
-332.9
-448.2
-117.4
-89.3
-8.5
0
0
0
-0.1
-1.1
-1.3
-57.9
-681
-179.8
-4.1

cash-flows.row.acquisitions-net

0-61.237.1131.8
305.7
363.4
334
225
78.9
-24.5
-477
-16.5
-204.7
-68.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1699-1374-1323
-1476.1
-5220.5
-1495.4
-289.9
-425.8
-1265.3
-2905
0
0
-1
0
0
0
0
0
0
-50
0
0
0
0
0

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

01996.910561452.6
1152.8
4737.3
1379.6
118.9
318.6
1377.1
2613.6
0
0
117.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-88.5-40-128.8
27.2
690.8
72.7
43.3
5.5
-8.1
7.8
0.3
0.6
-117.4
0.1
0.1
15.4
0
0
0
0
1.7
17.1
0
0
0

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

0119.3-406.23.7
-213.4
430.5
130.5
-28
-242.3
-286.5
-1176.4
-349.1
-652.3
-186.2
-89.2
-8.4
15.4
0
0
-0.1
-51.1
0.4
-40.8
-681
-179.8
-4.1

cash-flows.row.debt-repayment

0-35.3-37-17
-216.1
-199.4
-321.7
-593.2
-323.2
-134
-225.5
-144.9
-44.7
-12
-12
-8
-30
0
0
-62.1
-321.2
-346.3
-263.5
-93.7
-152.6
-207.6

cash-flows.row.common-stock-issued

0000
26.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-26.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-9.8-12.4-11
-16.1
-30
-40.5
-66.4
-40
-45.8
-35.1
-37.9
-33.3
-10.9
-6.4
-8.3
0
0
-0.1
-4.4
-35.3
-38.1
-94.5
-69.5
-10.4
-17.4

cash-flows.row.other-financing-activites

0-1.932.645.5
31.4
-93.9
885.5
454.6
810.4
238.4
1430.4
345.2
795.2
76
4
2.4
0
0
0
32
371.8
422.5
486
841.6
201.5
443.5

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

0-46.9-16.817.5
-200.8
-323.2
523.3
-205.1
447.3
58.6
1169.8
162.4
717.1
53.1
-14.4
-13.9
-30
0
-0.1
-34.5
15.3
38.1
128
678.4
38.6
218.4

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

00.200
0
0.6
-0.3
0
0.4
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1

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

0140.1-162-196.3
-313
281.8
672.5
-138.5
131.7
-122.2
133.5
-56.8
160.1
-11
18
-2.8
14.6
0
-1.2
-52
-112.5
131.4
-62.1
26.1
-116.9
177.1

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

0560419.9581.9
778.2
1089.8
808
135.4
273.9
142.2
264.4
130.9
187.7
19.7
30.8
12.8
15.6
1
1
2.1
59.6
172
40.6
102.7
76.6
193.6

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

0419.9581.9778.2
1091.2
808
135.4
273.9
142.2
264.4
130.9
187.7
27.6
30.8
12.8
15.6
1
1
2.1
54.1
172
40.6
102.7
76.6
193.6
16.4

cash-flows.row.operating-cash-flow

067.5261.1-217.5
101.2
174
19.1
94.6
-73.6
105.4
140.1
129.9
95.3
122.1
121.6
19.5
29.2
0
-1.1
-17.4
-76.7
93
-149.3
28.7
24.3
-37.1

cash-flows.row.capital-expenditure

0-28.9-85.4-128.8
-223
-140.5
-160.4
-125.4
-219.5
-365.8
-415.8
-332.9
-448.2
-117.4
-89.3
-8.5
0
0
0
-0.1
-1.1
-1.3
-57.9
-681
-179.8
-4.1

cash-flows.row.free-cash-flow

038.6175.7-346.3
-121.8
33.4
-141.3
-30.8
-293.1
-260.4
-275.7
-203
-352.9
4.6
32.3
11
29.2
0
-1.1
-17.5
-77.8
91.7
-207.2
-652.3
-155.5
-41.3

Tuloslaskelmarivi

Heilongjiang Interchina Water Treatment Co.,Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 600187.SS: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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

0216.8287.6384.5
379.1
537.8
468
439.8
357.8
474.7
719.9
589.4
356.6
305.3
152.5
84.6
86.9
1
4.3
0
210.6
506.4
728.8
605.9
437.5
363.9
400.6
402.2
85
55.2

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

0182.5219.5325.7
251.8
363.5
320.3
290.8
236.4
321.5
362.3
312.4
177.8
164.5
82.2
53.3
45.2
1.3
0.2
0
208.1
425.9
616.5
467.3
323.7
260.3
313.6
301.1
50.7
34

income-statement-row.row.gross-profit

034.368.158.8
127.3
174.4
147.7
149
121.4
153.2
357.6
277
178.8
140.8
70.3
31.3
41.7
-0.4
4
0
2.5
80.4
112.3
138.6
113.9
103.6
87
101.2
34.4
21.2

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
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

02047.856.2
50.5
75.4
-41.5
0.3
36.4
28.7
36.1
39.1
23.9
23.3
34.5
28
183.9
256.8
81.2
74.1
79.9
68.9
2.8
3.2
18.5
15.2
12.2
0.4
1
-0.1

income-statement-row.row.operating-expenses

074.789.699.2
95.9
127.6
138.7
104.8
114.5
176.2
163.9
107.1
77.3
71.1
42.7
24.7
112.8
103.3
-93.8
278.2
731.7
221.5
41.9
36.9
18.7
23.5
20.3
26.9
5.4
2.8

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

0257.2309424.8
347.6
491.1
459
395.6
350.9
497.7
526.3
419.5
255.1
235.6
124.9
78.1
158
104.6
-93.8
278.2
939.9
647.4
658.4
504.2
342.4
283.8
333.8
328
56.1
36.8

income-statement-row.row.interest-income

09.619.86.6
5.9
7.4
8.6
15
3.7
1.6
1.8
2
0.7
2.8
0.1
0
0
0
0
0
1.5
1.3
0.3
0.6
0.2
0
0
0
0
0

income-statement-row.row.interest-expense

09.511.513.2
10.1
17.8
29.7
38.2
48.1
52.4
36.3
34.8
35.1
21.1
6.7
6.6
64.6
86.9
78.6
76.7
81.5
69.1
65.9
44.9
17.1
12.3
17.5
18.1
5.2
3.5

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

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

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

021.3-37.6-83.9
-66.9
-149.8
11.5
-24.9
18.2
-92.4
-8.2
6.1
-10.9
9
25.5
21.4
119.9
895.1
-80.2
-79.7
-81.2
-67.5
-63.2
-41.4
1.2
1.4
-6
-18.1
-4.6
-3.6

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

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

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

02047.856.2
50.5
75.4
-41.5
0.3
36.4
28.7
36.1
39.1
23.9
23.3
34.5
28
183.9
256.8
81.2
74.1
79.9
68.9
2.8
3.2
18.5
15.2
12.2
0.4
1
-0.1

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

021.3-37.6-83.9
-66.9
-149.8
11.5
-24.9
18.2
-92.4
-8.2
6.1
-10.9
9
25.5
21.4
119.9
895.1
-80.2
-79.7
-81.2
-67.5
-63.2
-41.4
1.2
1.4
-6
-18.1
-4.6
-3.6

income-statement-row.row.interest-expense

09.511.513.2
10.1
17.8
29.7
38.2
48.1
52.4
36.3
34.8
35.1
21.1
6.7
6.6
64.6
86.9
78.6
76.7
81.5
69.1
65.9
44.9
17.1
12.3
17.5
18.1
5.2
3.5

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

075.788.685.7
75.2
75.7
95.1
105.3
106
97.2
79.8
65.2
64.1
51.6
21
18.5
102.2
84.1
68.9
70.9
71.2
68.1
58.2
52.2
16
15.6
6.8
17.6
4.7
3.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

016.7-72.6-32.8
126.7
197.8
61.9
19.1
-11.1
-142.3
149.4
137.1
67
56
20.4
0.1
-135.1
534.6
19.5
-354.5
-809.8
-209.1
4.6
57.5
78.4
66.7
50
56.6
24.3
14.8

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

038-110.2-116.7
59.8
48.1
20.4
19.3
25.1
-115.4
185.4
176.1
90.6
78.7
53.1
27.9
48.7
791.4
17.9
-357.5
-810.4
-208.5
7.3
60.5
96.6
81.7
61.5
56.6
24.8
14.7

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

010.59.4-23.1
32.5
25.6
11.5
4.9
10.4
4
30.5
29.6
11.5
9
6.7
8.2
8.8
-723.6
-1.6
-3
0.3
-1.9
3.5
-3.9
27.8
23
4
0.1
0.3
0.8

income-statement-row.row.net-income

030-119.6-93.5
30.5
19.7
10.4
17.8
16.2
-117.9
150.2
142.8
74.1
65.8
42.5
19.6
39.6
791.4
17.9
-357.5
-810.4
-204.9
3.9
65.1
68.7
58.7
57.4
56.4
23.8
12.7

Usein kysytty kysymys

Mikä on Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) taseen loppusumma?

Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) kokonaisvarat ovat 3632835915.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.174.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -0.021.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.254.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.127.

Mikä on Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 30038619.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 141736649.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 74738221.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.