China Water Affairs Group Limited
Symbole: 0855.HK
HKSE
5.19
HKDPrix du marché aujourd'hui
4.8045
Ratio P/E
-1.8738
Ratio PEG
8.47B
Cap MRK
- 0.06%
Rendement DIV
China Water Affairs Group Limited (0855-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8152.4 | 7678.6 | 5451.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 653.3 | 1149.4 | 1035.1 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6290 | 4844.3 | 3649.2 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3019.7 | 3573.7 | 3481.4 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 424.1 | 402.3 | 294.7 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17886.3 | 16498.9 | 12876.8 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4641.1 | 4739.5 | 4155 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1419.4 | 1476.2 | 1409.1 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 30542.4 | 27979.7 | 23064.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31961.9 | 29455.9 | 24473.2 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7372.8 | 7039.7 | 6222.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -1419.4 | -1476.2 | -1409.1 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 721.7 | 806.6 | 719.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 43278 | 40565.5 | 34161.3 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 61164.3 | 57064.4 | 47038 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5403.9 | 4673.9 | 3759.7 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8090.2 | 7793.2 | 5336.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3027.2 | 2597.3 | 1974.9 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15728 | 14255.5 | 13475.1 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 317.7 | 328.5 | 310.1 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6282.5 | 5549.3 | 4351.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18616.4 | 17111.1 | 15579.9 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 343.1 | 338.1 | 329 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 39794.8 | 36359.5 | 30127.1 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16.3 | 16.3 | 15.8 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11477 | 10382.7 | 9284 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1185.8 | 2256.1 | 898.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 314.1 | 314.1 | 32.4 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12993.2 | 12969.2 | 10230.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61164.3 | 57064.4 | 47038 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8179 | 7513.5 | 6437.5 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21172.1 | 20482.7 | 16667.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 8026.1 | 8189.1 | 7257.5 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 24161.4 | 22386.8 | 19140.6 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 16662.3 | 15857.6 | 14724.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1856.8 | 1893.6 | 1692.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1022.6 | 881.2 | 729.7 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -309 | -106.4 | -649.9 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2020.1 | -1015.6 | -254.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 347.1 | -37 | -506.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1001.7 | 711.5 | 509.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 362.3 | 234.7 | -398.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1111.2 | 1215.2 | 1064.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4630.3 | -4050.4 | -3855.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 77.5 | -158.3 | -196.3 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -159.6 | -238.4 | -629.7 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 767.1 | 20.2 | 7.8 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -212.6 | -48.7 | -79.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4158 | -4475.6 | -4753.5 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2314.6 | -2908.7 | -661.9 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -33.2 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -117.3 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -293.8 | -522.3 | -492.1 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4336.4 | 6040.9 | 912.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1727.9 | 2609.9 | -392.3 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -258.8 | 80.3 | 107.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 969.9 | 2112.8 | -2187.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7499.1 | 6529.2 | 4416.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6529.2 | 4416.3 | 6603.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3681.6 | 3883.5 | 2836.9 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4630.3 | -4050.4 | -3855.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -948.7 | -166.8 | -1018.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14195 | 12949.8 | 10345.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8848.7 | 7987.6 | 6006.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5346.3 | 4962.2 | 4338.6 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 16.1 | 37.2 | 66.5 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1236.9 | 1169.7 | 1001.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10085.5 | 9157.3 | 7008.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 164 | 123.4 | 159.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1160.8 | 891 | 825.8 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -252.9 | -111.3 | -20.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.1 | 37.2 | 66.5 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -252.9 | -111.3 | -20.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1160.8 | 891 | 825.8 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1022.6 | 881.2 | 729.7 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4109.4 | 3792.5 | 3337 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3856.5 | 3681.2 | 3316.5 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 931 | 939.1 | 867.5 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1856.8 | 1893.6 | 1692.5 |
Questions fréquemment posées
Quel est le total de China Water Affairs Group Limited (0855.HK) de l'actif total?
China Water Affairs Group Limited (0855.HK) Le total des actifs est 61164288000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.376.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.460.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.120.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.288.
Qu'est-ce que China Water Affairs Group Limited (0855.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1856786000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 24161373000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1236883000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.