Fujian Haixia Environmental Protection Group Co.,Ltd.
Simbols: 603817.SS
SHH
5.57
CNYTirgus cena šodien
18.8251
P/E koeficients
0.0000
PEG koeficients
2.98B
MRK Cap
- 0.01%
DIV ienesīgums
Fujian Haixia Environmental Protection Group Co.,Ltd. (603817-SS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 656.6 | 624.1 | 310 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 190.3 | 140.8 | -201.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1533.6 | 1396.9 | 944.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 16.3 | 42.9 | 26.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 81 | 67.8 | 81.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2287.5 | 2131.7 | 1361.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1333.8 | 1375.5 | 1619.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1897.4 | 1889.9 | 1535.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1897.4 | 1889.9 | 1535.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -47.8 | -0.9 | 346.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 36.5 | 30.8 | 21 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 678.7 | 401 | 56 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3898.6 | 3696.2 | 3578.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 6186.1 | 5827.9 | 4940.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 768.1 | 665.1 | 601.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 704.8 | 566.5 | 503 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 17.6 | 33.8 | 30.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1282.1 | 1120.2 | 1094.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 114.2 | 216 | 231.3 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.5 | 333.1 | 150.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1716.3 | 1450.7 | 1417.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.6 | 0.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 3373.4 | 3036.5 | 2767.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 534.4 | 534.3 | 450.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 896.4 | 800.1 | 705.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 75.9 | 178.4 | 154.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1175.9 | 1045.4 | 626.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2682.6 | 2558.2 | 1937.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6186.1 | 5827.9 | 4940.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 130 | 233.1 | 235.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2812.6 | 2791.4 | 2172.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 142.5 | 139.8 | 144.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1986.8 | 1686.7 | 1597.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 1520.6 | 1203.3 | 1287.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 140.5 | 136.5 | 123.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 224.5 | 205.8 | 190 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.6 | -6.5 | -1.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.6 | 6.5 | 1.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -448.9 | -209.7 | -86.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -438.5 | -295.2 | -224.6 | |||||||||||
cash-flows.row.inventory | 0 | -14.8 | 5.4 | -18 | |||||||||||
cash-flows.row.account-payables | 0 | 14.1 | 86.6 | 157.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | -9.6 | -6.5 | -1.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 134.5 | 108.9 | 89.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -343.3 | -299.8 | -253.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 4.9 | 0 | -12.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -220 | -25.8 | -44 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 86.9 | 4 | 3.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1.6 | 12 | 31 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -470 | -309.7 | -275.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | -779.8 | -722.7 | -617.4 | |||||||||||
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 | -92.5 | -83.5 | -64.9 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1464.9 | 843.3 | 715.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 592.6 | 37 | 33.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 173.3 | -31.1 | 74.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 479.1 | 305.9 | 337 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 305.9 | 337 | 262.7 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 50.6 | 241.6 | 316.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -343.3 | -299.8 | -253.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -292.7 | -58.2 | 62.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1054.1 | 1044.7 | 889.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 671.3 | 629 | 511.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 382.8 | 415.6 | 378.4 | ||||||||||||
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 | -1.5 | 58.2 | 65.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 133.4 | 108.6 | 106.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 804.7 | 737.6 | 617.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 7.2 | 5.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 84.4 | 82 | 74.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.5 | -133.7 | -103.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.5 | 58.2 | 65.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.5 | -133.7 | -103.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 84.4 | 82 | 74.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 209.3 | 224.5 | 205.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 157.9 | 308.7 | 270.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 156.5 | 174.9 | 166.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 23.7 | 34.4 | 30.4 | ||||||||||||
income-statement-row.row.net-income | 0 | 144.3 | 147.9 | 146.5 |
Biežāk uzdotie jautājumi
Kas ir Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) kopējie aktīvi?
Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) kopējie aktīvi ir 6186067709.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.375.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.616.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.149.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.160.
Kāda ir Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 144323113.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1986841956.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 133425790.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.