Heilongjiang Interchina Water Treatment Co.,Ltd.
Symbole: 600187.SS
SHH
2.26
CNYPrix du marché aujourd'hui
74.6649
Ratio P/E
0.0108
Ratio PEG
3.65B
Cap MRK
- 0.00%
Rendement DIV
Heilongjiang Interchina Water Treatment Co.,Ltd. (600187-SS) 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 486.3 | 772.8 | 843.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 82.2 | 193.5 | 443.1 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 428.3 | 575.4 | 1292.1 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 104.2 | 106.7 | 111.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.1 | 22 | 733.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1029.9 | 1476.9 | 2981 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 195.3 | 204.5 | 210.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 10.1 | 11.2 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 825.8 | 1010.3 | 1082.3 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 825.8 | 1020.4 | 1093.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1145.9 | 916.8 | -132.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 59.4 | 60.2 | 65.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 376.5 | 341.9 | 621.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2602.9 | 2543.8 | 1857.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3632.8 | 4020.7 | 4838.7 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 150.3 | 145 | 162.3 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 39.1 | 35.4 | 37.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 7.8 | 12.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 102.6 | 141.6 | 178.7 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 101.6 | 105.1 | 108.2 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.6 | 401.8 | 690.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 205.9 | 247.6 | 295 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 1.6 | 4.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 450.7 | 840.3 | 1509.4 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 95.4 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1613.8 | 1613.8 | 1653.9 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -371.8 | -391.3 | -275.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -95.4 | 270.5 | 299.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1928.1 | 1672.9 | 1632.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3170.1 | 3165.9 | 3311.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3632.8 | 4020.7 | 4838.7 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 12 | 14.5 | 18.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3182.1 | 3180.4 | 3329.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 1228.1 | 1110.3 | 310.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 141.7 | 177 | 215.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -262.4 | -402.3 | -184.8 |
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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -119.6 | -93.5 | 27.3 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 88.6 | 85.7 | 75.2 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -39.7 | 10.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 39.7 | -10.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -12.9 | 197.5 | -337.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1161.8 | 199.4 | -262.4 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -8 | 47.3 | -21.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1165.8 | -9.5 | -64.6 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | -39.7 | 10.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 111.3 | 71.4 | 17.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.9 | -85.4 | -128.8 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -61.2 | 37.1 | 131.8 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1699 | -1374 | -1323 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1996.9 | 1056 | 1452.6 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -88.5 | -40 | -128.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 119.3 | -406.2 | 3.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -35.3 | -37 | -17 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9.8 | -12.4 | -11 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.9 | 32.6 | 45.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46.9 | -16.8 | 17.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 140.1 | -162 | -196.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 560 | 419.9 | 581.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 419.9 | 581.9 | 778.2 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 67.5 | 261.1 | -217.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.9 | -85.4 | -128.8 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 38.6 | 175.7 | -346.3 |
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 216.8 | 287.6 | 384.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 182.5 | 219.5 | 325.7 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34.3 | 68.1 | 58.8 | |||||||||||||||||||||||||||||
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 | 20 | 47.8 | 56.2 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 74.7 | 89.6 | 99.2 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 257.2 | 309 | 424.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.6 | 19.8 | 6.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 11.5 | 13.2 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.3 | -37.6 | -83.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20 | 47.8 | 56.2 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21.3 | -37.6 | -83.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 11.5 | 13.2 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 75.7 | 88.6 | 85.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 16.7 | -72.6 | -32.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38 | -110.2 | -116.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.5 | 9.4 | -23.1 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 30 | -119.6 | -93.5 |
Questions fréquemment posées
Quel est le total de Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) de l'actif total?
Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) Le total des actifs est 3632835915.000.
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 0.174.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.021.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.254.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.127.
Qu'est-ce que Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 30038619.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 141736649.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 74738221.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.