Tianjin Capital Environmental Protection Group Company Limited
Simbols: 1065.HK
HKSE
3.3
HKDTirgus cena šodien
5.1454
P/E koeficients
0.8512
PEG koeficients
9.40B
MRK Cap
- 0.05%
DIV ienesīgums
Tianjin Capital Environmental Protection Group Company Limited (1065-HK) Finanšu pārskati
Bilance
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 | 2612.6 | 3252.1 | 2139.5 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4828.8 | 0 | -3811.9 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3330.2 | 2804 | 2383.8 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 35.7 | 31.1 | 21.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 257.2 | 261.7 | 292 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6235.7 | 6348.9 | 4837.1 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1715 | 1071.6 | 1012 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 150.1 | 319.8 | 405.5 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10894.8 | 10130.3 | 10331.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11044.8 | 10450.1 | 10737.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5019.5 | 195.1 | 4008.9 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 32.1 | 7.4 | 19.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 413.6 | 4896.7 | 450.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18225 | 16620.8 | 16228.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 24460.7 | 22969.7 | 21065.3 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 668.9 | 511.2 | 429.5 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2012.9 | 1277.5 | 1103 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 69.1 | 54.1 | 47.3 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7890.4 | 7980.1 | 7453.4 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1791.3 | 1855.6 | 1933.9 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.5 | 1558.2 | 1678.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9938 | 10120.6 | 9750.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.2 | 4.4 | 6.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14244.9 | 13467.4 | 12961.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1570.4 | 1570.4 | 1427.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5650.4 | 5075.5 | 4577.7 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1901.4 | 1833.5 | 1115.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9122.2 | 8479.5 | 7120.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24460.7 | 22969.7 | 21065.3 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1093.6 | 1022.8 | 983.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10215.8 | 9502.3 | 8104.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 190.7 | 195.1 | 197 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9903.4 | 9257.6 | 8556.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7290.7 | 6005.5 | 6416.9 |
Naudas plūsmas pārskats
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 903.4 | 812.6 | 719 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 659.8 | 598.2 | 630.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5.4 | -6.6 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.4 | 6.6 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1202.1 | -1056.4 | -869.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -960 | -1018.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4.5 | -9.3 | -2.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 960 | 1018.7 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1197.6 | -1047.1 | -867.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 630.9 | 557.6 | 457.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1666.3 | -666.9 | -838.7 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -673 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 23 | -17.8 | -35.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1643.1 | -684.7 | -1547.4 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1909.8 | -1895.2 | -4453.1 | ||||||||||||||||||||||||||
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 | -602.1 | -580.4 | -530.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2546 | 3343 | 6035.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 34.1 | 867.4 | 1051.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -617 | 1094.8 | 440.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2571.4 | 3188.3 | 2093.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3188.3 | 2093.6 | 1652.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 992 | 912.1 | 936.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1666.3 | -666.9 | -838.7 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -674.3 | 245.2 | 98.1 |
Peļņas vai zaudējumu aprēķina rinda
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 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4665.1 | 4522.2 | 4535.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2844.5 | 2986 | 3188.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1820.6 | 1536.1 | 1347.3 | ||||||||||||||||||||||||||||||||
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 | 3.5 | 120.3 | 112.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 255.2 | 219.1 | 185.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3099.7 | 3205.1 | 3374.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 169 | 211.9 | 193.7 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 390.8 | 403.1 | 339.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.5 | -566.1 | -487.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.5 | 120.3 | 112.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.5 | -566.1 | -487.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 390.8 | 403.1 | 339.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 659.8 | 598.2 | 630.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1102.7 | 1535.4 | 1383.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1106.2 | 969.3 | 896.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 202.8 | 156.7 | 177 | ||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 865.2 | 751.3 | 693.2 |
Biežāk uzdotie jautājumi
Kas ir Tianjin Capital Environmental Protection Group Company Limited (1065.HK) kopējie aktīvi?
Tianjin Capital Environmental Protection Group Company Limited (1065.HK) kopējie aktīvi ir 24460654000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.394.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.195.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.191.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.238.
Kāda ir Tianjin Capital Environmental Protection Group Company Limited (1065.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 865207000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 9903352000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 255195000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.