WPG (Shanghai) Smart Water Public Co., Ltd.
Simbolis: 603956.SS
SHH
6.53
CNYRinkos kaina šiandien
102.5711
P/E santykis
-10.5990
PEG koeficientas
3.28B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
WPG (Shanghai) Smart Water Public Co., Ltd. (603956-SS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 716.2 | 984 | 382.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 16.4 | 100 | -5.5 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1001.9 | 1048.3 | 960.4 | ||||||||||
balance-sheet.row.inventory | 0 | 225.4 | 237.8 | 147.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 30 | 16.6 | 9.7 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2047.4 | 2286.6 | 1499.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 681.5 | 585.2 | 476.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 115.1 | 115.1 | 4.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 248 | 255.4 | 162.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 363.1 | 370.6 | 167.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 184.5 | 66.8 | 185.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 60.1 | 52.1 | 29.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.7 | 104.5 | 29.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1292 | 1179.2 | 887.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3339.3 | 3465.8 | 2387.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 300.1 | 276.4 | 247.8 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 77.2 | 168.7 | 70.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 42.7 | 25.2 | 43 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 386 | 375.3 | 356.3 | ||||||||||
Deferred Revenue Non Current | 0 | 11.2 | 6.3 | 8.6 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 298.6 | 36.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 412.2 | 396.4 | 369.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 12.9 | 12 | ||||||||||
balance-sheet.row.total-liab | 0 | 1259 | 1351.6 | 1053.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 87.1 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 508.4 | 508.4 | 426 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 280.8 | 309.9 | 542.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 92.5 | 154.2 | 179.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1060.2 | 1086.1 | 182.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2029.1 | 2058.6 | 1329.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3339.3 | 3465.8 | 2387.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 51.2 | 55.6 | 4 | ||||||||||
balance-sheet.row.total-equity | 0 | 2080.3 | 2114.3 | 1333.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 184.5 | 166.8 | 179.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 463.1 | 543.9 | 426.4 | ||||||||||
balance-sheet.row.net-debt | 0 | -236.7 | -340.1 | 44.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -126.7 | 196.4 | 170.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.5 | 36.7 | 22 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -10.5 | -9.7 | -7.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | 9.7 | 7.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -120.7 | -330.9 | 1.2 | |||||||||
cash-flows.row.account-receivables | 0 | -68.8 | -302.7 | -75 | |||||||||
cash-flows.row.inventory | 0 | -76.6 | -21 | -34.6 | |||||||||
cash-flows.row.account-payables | 0 | 35.1 | 2.5 | 118.2 | |||||||||
cash-flows.row.other-working-capital | 0 | -10.5 | -9.7 | -7.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 69.2 | 53.1 | 12.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -87.7 | -199.3 | -113.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | -64.7 | 0.2 | 115.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -511.5 | -520.6 | -319.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 383.8 | 573.7 | 132.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1 | -113.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -280 | -144.9 | -298.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -161.3 | -23.9 | -40.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 115.9 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -115.9 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -106.9 | -70.4 | -63.9 | |||||||||
cash-flows.row.other-financing-activites | 0 | 1210.3 | -39.3 | 457.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 942.1 | -133.6 | 353.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 517.2 | -323.3 | 261.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 856 | 338.8 | 662.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 338.8 | 662.1 | 400.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -144.9 | -44.8 | 206.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -87.7 | -199.3 | -113.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -232.5 | -244 | 93.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1417.2 | 1056.9 | 1264 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 697.9 | 469.2 | 471.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 719.3 | 587.7 | 792.9 | ||||||||||
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 | 148.4 | 92.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 687.7 | 683.6 | 531.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1385.6 | 1152.8 | 1002.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 6.7 | 7.4 | 6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 28.1 | 8.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.2 | -51.8 | -0.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4 | 148.4 | 92.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.2 | -51.8 | -0.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 28.1 | 8.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 53.4 | 89.6 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 7.4 | -95.9 | 217.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 11.4 | -147.7 | 216.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.9 | -21 | 20.3 | ||||||||||
income-statement-row.row.net-income | 0 | 23.3 | -126.7 | 195.9 |
Dažnai užduodami klausimai
Kas yra WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) bendras turtas?
WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) bendras turtas yra 3339324118.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.505.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.572.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.020.
Kas yra WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 23337578.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 463128284.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 687732928.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.