China Water Industry Group Limited
Symbole: 1129.HK
HKSE
0.12
HKDPrix du marché aujourd'hui
-1.4164
Ratio P/E
-0.0273
Ratio PEG
344.83M
Cap MRK
- 0.00%
Rendement DIV
China Water Industry Group Limited (1129-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 160.9 | 214.6 | 308 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 12.1 | 30.1 | 16.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1035.8 | 1012 | 1100.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 56 | 67.1 | 278.7 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 95.4 | 74.2 | 51.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1252.7 | 1367.8 | 1738.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1058.1 | 1055.5 | 1242 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 43.1 | 43.7 | 37.6 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 718.1 | 766.4 | 784 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 761.2 | 810.1 | 821.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 291.9 | 252.3 | 57.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 2.5 | 0.7 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -24.8 | 1.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2118 | 2095.7 | 2123 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3370.7 | 3463.5 | 3861.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 435.6 | 142.9 | 173.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 440.6 | 368.5 | 557.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.3 | 27.9 | 22.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 336.2 | 240.3 | 121.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 31.9 | 33.8 | 38.4 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 27.1 | 400.8 | 438 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 627.3 | 479.3 | 355.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 205.4 | 161.1 | 171.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1697.5 | 1527.3 | 1897.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1303.1 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 28.7 | 28.7 | 798.3 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -231.2 | 23.1 | -529.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 30.9 | 146.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 28.7 | 1312.8 | 954.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1129.4 | 1395.6 | 1370.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3370.7 | 3463.5 | 3861.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 511.9 | 506.8 | 555.6 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1641.2 | 1902.4 | 1925.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 304 | 282.4 | 74.2 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 982.2 | 769.9 | 849.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 833.4 | 585.5 | 558.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -89.2 | -44 | 11.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 198.1 | 177.5 | 179.2 | ||||||||||||||||||||||
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 | -40 | -98 | 94 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -58.8 | -158.1 | -281 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 195.1 | -139 | -153.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 11.7 | 151.9 | 53.5 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -187.9 | 47.2 | 475.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 228.6 | 136.1 | 206.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -348.1 | -274.6 | -355 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -130.2 | 23.5 | 98.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18.6 | -3.6 | -124.2 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 258.7 | 16.8 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.8 | -72.5 | -60.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -489.7 | -68.4 | -424.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -136 | -54.6 | -162.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 247.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.8 | -169.7 | 158.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 98.5 | -224.3 | -4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -13.3 | -20.1 | -20.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -106.9 | -145.9 | 25.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 184.4 | 291.4 | 437.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 291.4 | 437.3 | 411.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 297.6 | 171.6 | 490.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -348.1 | -274.6 | -355 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -50.6 | -103 | 135.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 733.8 | 1219.1 | 1101.8 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 574 | 861.5 | 681.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 159.8 | 357.6 | 420.5 | |||||||||||||||||||||||
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 | 4 | 20.1 | 23.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 291.8 | 326.2 | 319.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 865.8 | 1187.7 | 1001 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 9.5 | 6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.2 | 80.6 | 84.6 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -66.5 | -32.6 | -44.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4 | 20.1 | 23.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -66.5 | -32.6 | -44.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.2 | 80.6 | 84.6 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 179.6 | 198.1 | 177.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -132 | 31.4 | 100.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -198.4 | -1.1 | 56.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.4 | 29.3 | 64 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -243.5 | -89.2 | -44 |
Questions fréquemment posées
Quel est le total de China Water Industry Group Limited (1129.HK) de l'actif total?
China Water Industry Group Limited (1129.HK) Le total des actifs est 3370677000.000.
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 0.218.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.037.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.332.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.170.
Qu'est-ce que China Water Industry Group Limited (1129.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -243451000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 982229000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 291789000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.