China Everbright Environment Group Limited
Simbols: CHFFY
PNK
4.08
USDTirgus cena šodien
44.2187
P/E koeficients
0.3395
PEG koeficients
2.51B
MRK Cap
- 0.01%
DIV ienesīgums
China Everbright Environment Group Limited (CHFFY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42745.94 | 8753.9 | 10840.6 | 15274.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 935.56 | 144 | 249.4 | 227.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 121504.15 | 33217 | 27929.2 | 25286.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 4012.88 | 894.6 | 1014.4 | 1258.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 18734.9 | 4287.6 | 5037.8 | 6856.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 189040.97 | 47153.1 | 45985.9 | 49229.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 38261.96 | 9580 | 9063.1 | 9045.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 6526 | 1535.5 | 1561.5 | 2353.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 125531.28 | 31674 | 31582.6 | 31359.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 132057.28 | 33209.5 | 33144.1 | 33713.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 101427.22 | 96905.2 | 1507 | 1333.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1753.02 | 613.8 | 376 | 440.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 306675.12 | 1721.1 | 100521.6 | 106472 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 580174.6 | 142029.7 | 144611.9 | 151006 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 769215.57 | 189182.8 | 190597.8 | 200235.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 61318.38 | 12261.8 | 16251.5 | 20031.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 81799.83 | 23118.4 | 20178.2 | 13940.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1292.47 | 539.3 | 197 | 190.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 306089.96 | 77148.6 | 74546.3 | 85184.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 65.7 | 65.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41119.72 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 21186.18 | 5265.4 | 6383.4 | 5796.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 349944.01 | 88183.3 | 85185.9 | 96125 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 222.23 | 65.7 | 120.6 | 123.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 514787.73 | 129368.2 | 127998.9 | 135893.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 69318.15 | 17329.5 | 17329.5 | 17329.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 112942.24 | 29525.6 | 27120.5 | 25053.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11638.63 | 1285.7 | 2924 | 9394.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13007.79 | 0 | 3455.4 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 206906.8 | 48140.9 | 50829.5 | 51777.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 769215.57 | 189182.8 | 190597.8 | 200235.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 47521.04 | 11673.7 | 11769.4 | 12564.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 254427.84 | 59814.6 | 62598.9 | 64342.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 769215.57 | - | - | - | ||||||||||||||||||||
Total Investments | 102362.79 | 97049.2 | 1756.4 | 1561.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 387955.49 | 100332.8 | 94724.5 | 99125.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 346145.11 | 91722.9 | 84133.3 | 84078.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9031.1 | 4429.2 | 7262.9 | 10320.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4266.26 | 0 | 2090.6 | 1627 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -18687.61 | 0 | -8546.6 | -15888 | ||||||||||||||||||||
cash-flows.row.account-receivables | -13006.72 | 0 | -7271.1 | -21968.6 | ||||||||||||||||||||
cash-flows.row.inventory | 193.62 | 0 | 136.1 | -155.5 | ||||||||||||||||||||
cash-flows.row.account-payables | -5874.51 | 0 | -1411.6 | 6236.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 32212.07 | -4429.2 | 3202.4 | 2377.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -398.31 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9383.4 | 0 | -5468.1 | -8650.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -273.5 | 0 | -490.3 | -1928.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -319.19 | 0 | -125.7 | -74.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 73.3 | 0 | -4273.1 | 387.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -16.24 | 0 | 4221.5 | -159.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9919.02 | 0 | -6135.7 | -10424.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -13637.31 | 0 | -32507.5 | -18451.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 5708.61 | 0 | 3455.4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -51.78 | 0 | -3455.4 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -2551.02 | 0 | -1842.9 | -2150 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -580.86 | 0 | 33200.8 | 36454.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4849.2 | 0 | -1149.6 | 15853.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1337.02 | 0 | -1179.7 | 320.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -6990.75 | 0 | -4455.7 | 4186.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 43853.47 | 10591.2 | 10591.2 | 15046.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 50844.22 | 10591.2 | 15046.9 | 10860.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -398.31 | 0 | 4009.3 | -1562.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -9383.4 | 0 | -5468.1 | -8650.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -9781.71 | 0 | -1458.8 | -10213.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 69411.44 | 32090.2 | 37321.2 | 49895.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 41235.55 | 18278.9 | 22956.6 | 33432 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 28175.89 | 13811.3 | 14364.6 | 16463.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 210.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6743.81 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 368.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 390.3 | 9.4 | 57 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 7294.27 | 3319.8 | 2652.2 | 2751.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 48529.82 | 21598.7 | 25608.8 | 36183.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 5000.77 | 119.5 | 171.1 | 128.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7074.92 | 3502.3 | 3432.6 | 2896.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 368.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6781.42 | -3503 | -3337 | -2906.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 390.3 | 9.4 | 57 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -6781.42 | -3503 | -3337 | -2906.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7074.92 | 3502.3 | 3432.6 | 2896.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4266.26 | 2175.7 | 2090.6 | 1627 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 25147.88 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 20881.62 | 10491.5 | 10599.9 | 13226.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 14100.2 | 6988.5 | 7262.9 | 10320.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3575.32 | 1827.3 | 1748 | 2200.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 9031.1 | 4429.2 | 4601.9 | 6804.1 |
Biežāk uzdotie jautājumi
Kas ir China Everbright Environment Group Limited (CHFFY) kopējie aktīvi?
China Everbright Environment Group Limited (CHFFY) kopējie aktīvi ir 189182824000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 32090207000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.430.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.773.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.138.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.317.
Kāda ir China Everbright Environment Group Limited (CHFFY) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 4429160000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 100332757000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3319775000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 8609896000.000.