Jiangsu Jiangnan Water Co., Ltd.
Simbolis: 601199.SS
SHH
5.39
CNYRinkos kaina šiandien
14.9832
P/E santykis
-0.5827
PEG koeficientas
5.04B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Jiangsu Jiangnan Water Co., Ltd. (601199-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1286.1 | 989.5 | 1405.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 355.4 | 212.2 | 239.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 708.2 | 611.8 | 348.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 49.6 | 46.3 | 42.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12 | 47.3 | 61 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2055.9 | 1695 | 1856.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1690.6 | 1752.8 | 1723.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1074.4 | 1132 | 838.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1074.4 | 1132 | 838.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1154 | 20.7 | -9.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 114.3 | 111.9 | 96.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.1 | 1141.6 | 1210.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4040.5 | 4159 | 3859.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6096.3 | 5854 | 5716.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 619.9 | 581.3 | 452.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 88.3 | 178.4 | 171.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 31.6 | 66.6 | 36.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 597.9 | 416.3 | 588.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 462.5 | 62.6 | 50.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 224.1 | 248.6 | 41.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1064.9 | 926.5 | 1076.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.3 | 4.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2313.2 | 2362.9 | 2420.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 935.2 | 935.2 | 935.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2067.3 | 1839.8 | 1689.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 332.6 | 324.5 | 279.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 391.5 | 391.5 | 391.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3726.7 | 3491 | 3295.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6096.3 | 5854 | 5716.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3726.7 | 3491 | 3295.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1509.3 | 232.9 | 229.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 686.8 | 594.7 | 759.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -244 | -182.6 | -406.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 280.4 | 276.4 | 241 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 247.2 | 213.7 | 236.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.9 | -4.7 | -20.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.9 | 4.7 | 20.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 11.3 | -47.8 | 73.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -133.8 | -150.4 | -39.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -4.2 | -19.8 | -5.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 164.2 | 127.1 | 139 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.9 | -4.7 | -20.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -34.9 | -0.2 | -1.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -662.5 | -181.2 | -180.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12.7 | -41.8 | -130 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -72 | -110 | -270 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 99.8 | 358.2 | 57.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 135.5 | -958.9 | -204.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -511.9 | -933.7 | -727.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -160 | -109 | -852.5 | ||||||||||||||||
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 | -116.3 | -111.2 | -74.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.3 | -2.7 | 1704.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -281.7 | -222.9 | 777.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -289.5 | -714.5 | 599.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 683.3 | 972.8 | 1687.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 972.8 | 1687.3 | 1087.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 504.1 | 442.2 | 549 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -662.5 | -181.2 | -180.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -158.4 | 261 | 368.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1347.9 | 1268 | 1113.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 839.4 | 721 | 551.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 508.5 | 547.1 | 562.3 | |||||||||||||||||
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 | -2.6 | 103.4 | 112.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 176 | 214.2 | 214.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1015.4 | 935.1 | 765.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 79.1 | 79.3 | 84 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.8 | 30.9 | 36.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 91 | -1.9 | -2.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.6 | 103.4 | 112.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 91 | -1.9 | -2.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.8 | 30.9 | 36.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 263.9 | 285.1 | 287.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 332.4 | 378.4 | 375.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 423.4 | 376.5 | 373 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 111.9 | 96.1 | 96.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 323.4 | 280.4 | 276.4 |
Dažnai užduodami klausimai
Kas yra Jiangsu Jiangnan Water Co., Ltd. (601199.SS) bendras turtas?
Jiangsu Jiangnan Water Co., Ltd. (601199.SS) bendras turtas yra 6096314156.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.388.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.313.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.246.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.274.
Kas yra Jiangsu Jiangnan Water Co., Ltd. (601199.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 323386867.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 686783145.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 176040282.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.