Chongqing Water Group Co.,Ltd.
Simbolis: 601158.SS
SHH
5.58
CNYRinkos kaina šiandien
25.0717
P/E santykis
-0.7554
PEG koeficientas
26.78B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Chongqing Water Group Co.,Ltd. (601158-SS) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3037.1 | 2818.7 | 3165.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -155.3 | 501.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2103.4 | 2470.8 | 2123.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 500.8 | 539.8 | 553.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 207.1 | 222.7 | 204.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5848.4 | 6052 | 6047.4 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18863.1 | 18428.8 | 16801.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 22.6 | 22.6 | 22.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4307.5 | 3871 | 2964.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4330.1 | 3893.6 | 2987 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3645.3 | 3413.4 | 2573.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 51.3 | 48.6 | 34.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 365.8 | 121.1 | 800.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27255.6 | 25905.5 | 23197.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33104 | 31957.5 | 29244.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1714.1 | 1670.3 | 1877.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1566.7 | 975.8 | 598.3 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 29.9 | 148.1 | 258.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8478.7 | 6278.3 | 5005.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 611.7 | 1366.4 | 1369.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1979.7 | 3586.5 | 5.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9288.5 | 7829.1 | 6541.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.1 | 14 | 22.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 15289.6 | 14788.3 | 12741.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4800 | 4800 | 4800 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4879 | 5139.9 | 4610.5 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2671.5 | 2536 | 2426.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4597.1 | 4597.1 | 4597.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16947.6 | 17073 | 16434.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33104 | 31957.5 | 29244.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 132.7 | 96.2 | 69.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 17080.3 | 17169.2 | 16503.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 3645.3 | 3258.1 | 3074.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10067.5 | 7254.1 | 5603.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7030.3 | 4435.4 | 2939.6 |
Pinigų srautų ataskaita
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1088.5 | 1918.6 | 2075.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1852.8 | 1591.3 | 1441.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | -21 | -4.5 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4090 | 21 | 4.5 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -384.4 | -746.3 | -447.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -196.1 | -1687 | -237.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 39.1 | -13.9 | -11.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -227.3 | 975.5 | -194.1 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -21 | -4.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4136.5 | -68.7 | -334.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3964.4 | -3227.2 | -3681.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 425.5 | 36.3 | -78.6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34.4 | -674.7 | -1140 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 96.3 | 1164.3 | 1055.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 43.1 | 10.8 | 280.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3433.9 | -2690.3 | -3563.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2755.4 | -688.7 | -585.6 | |||||||||||||||||||||
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 | -1296 | -1417.2 | -1346.6 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -422.5 | 2270.3 | 2622.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1036.9 | 164.4 | 690.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.2 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 218.5 | 168.9 | -138.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3037.1 | 2801.1 | 2632.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2818.7 | 2632.2 | 2770.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2604.3 | 2694.9 | 2734.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3964.4 | -3227.2 | -3681.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1360.1 | -532.3 | -946.7 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7135.8 | 7778.9 | 7252.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5521.6 | 4999.7 | 4252 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1614.2 | 2779.2 | 3000.3 | ||||||||||||||||||||||
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 | 32.1 | 403 | 698.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 864.2 | 660.3 | 993 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6385.8 | 5660 | 5245 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 63 | 42.3 | 52.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.8 | 165 | 154.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 370.4 | 62.8 | 63.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 32.1 | 403 | 698.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 370.4 | 62.8 | 63.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.8 | 165 | 154.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1852.8 | 1811.6 | 1444.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 749.9 | 2234.9 | 2405.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1120.3 | 2297.7 | 2468.7 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 204.4 | 379.1 | 392.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1088.5 | 1909.6 | 2077.6 |
Dažnai užduodami klausimai
Kas yra Chongqing Water Group Co.,Ltd. (601158.SS) bendras turtas?
Chongqing Water Group Co.,Ltd. (601158.SS) bendras turtas yra 33103999908.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.226.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.443.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.140.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.133.
Kas yra Chongqing Water Group Co.,Ltd. (601158.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1088542154.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 10067459262.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 864217402.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.