Chengdu Xingrong Environment Co., Ltd.
Symbool: 000598.SZ
SHZ
7.45
CNYMarktprijs vandaag
11.5077
Koers/Winst Verhouding
-0.0026
Koers/Winst Groei Verhouding
22.12B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Chengdu Xingrong Environment Co., Ltd. (000598-SZ) Jaarrekeningen
Balans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3907.8 | 3743.7 | 3207.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2464.1 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3547.7 | 3045.1 | 2337 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 228 | 229.7 | 202.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 39.3 | 398.5 | 429.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7722.8 | 7416.9 | 6177.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19900.8 | 15890.1 | 14387 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.9 | 1.9 | 1.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13170.1 | 11457.7 | 10739.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13172 | 11459.5 | 10741.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2319.8 | 2466.1 | 1915.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 289.8 | 167.7 | 143.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 149.9 | 938.2 | 1147.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35832.2 | 30921.7 | 28334.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 43555 | 38338.6 | 34512 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5971.5 | 5433.3 | 5289.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1755.2 | 599.5 | 941.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.1 | 117.6 | 132.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14548.7 | 9707.2 | 7906.1 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 138 | 122.5 | 119.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1624.6 | 1626.5 | 142.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15640.9 | 14454.4 | 11884.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.6 | 19.9 | 38.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 25580.8 | 22603.1 | 20167.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2985.6 | 2986.2 | 2986.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10995.8 | 9521.2 | 8239 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1284.5 | 890.4 | 853.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1377.7 | 1379.9 | 1379.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16643.6 | 14777.8 | 13458.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43555 | 38338.6 | 34512 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1148.9 | 957.7 | 885.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 17792.5 | 15735.5 | 14344.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 2319.8 | 2 | 1915.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 16313.5 | 10306.7 | 8847.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 12405.7 | 6563 | 5639.8 |
Kasstroomoverzicht
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 | 1843.4 | 1692.6 | 1511.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1343 | 1232.6 | 1054.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -40.9 | -24.4 | -29 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2887.7 | 7.4 | 29 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -201.6 | 37.3 | -189.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -378.9 | -1045.1 | -910.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1.9 | -26.7 | 195.9 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 175.4 | 1133.5 | 557.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -24.4 | -32.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 445 | 369.6 | 350.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4446 | -4196.7 | -3783.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7.9 | 7.9 | 82.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -99 | -2 | -82.4 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 30.8 | 32.9 | 16.8 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -59 | 44 | 76.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4565.4 | -4113.9 | -3689.9 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2157.1 | -2125.3 | -2262.1 | ||||||||||||||||||||||||||
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 | -334.9 | -755.5 | -663.3 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -432.2 | 4187.2 | 3700.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1358.4 | 1306.3 | 775 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 164.2 | 507.6 | -187.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3907.8 | 3690.8 | 3183.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3743.7 | 3183.2 | 3370.8 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3388.9 | 3315.1 | 2727.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4446 | -4196.7 | -3783.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1057.1 | -881.6 | -1056.2 |
Rij winst-en-verliesrekening
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7995 | 7629.7 | 6732.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4868.3 | 4694.3 | 4050.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3126.7 | 2935.4 | 2681.9 | |||||||||||||||||||||||||||||||
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 | 6.2 | 466.3 | 430.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 713.3 | 665.1 | 609.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5581.6 | 5359.4 | 4660 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 148.5 | 140.3 | 131.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 417.8 | 389.8 | 322.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -231.5 | -9 | 3 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | 466.3 | 430.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -231.5 | -9 | 3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 417.8 | 389.8 | 322.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1343 | 1660.7 | 1489.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2413.4 | 1972 | 1770.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2181.9 | 1963 | 1773.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 292.4 | 270.4 | 262.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1843.4 | 1617.5 | 1494.4 |
Vaak gestelde vragen
Wat is Chengdu Xingrong Environment Co., Ltd. (000598.SZ) totale activa?
Chengdu Xingrong Environment Co., Ltd. (000598.SZ) totale activa is 43555025093.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.405.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.231.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.278.
Wat is Chengdu Xingrong Environment Co., Ltd. (000598.SZ) nettowinst (netto-inkomen)?
De nettowinst is 1843412411.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 16313527220.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 713271857.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.