Tianjin Capital Environmental Protection Group Company Limited
Symbool: 1065.HK
HKSE
3.3
HKDMarktprijs vandaag
5.1454
Koers/Winst Verhouding
0.8512
Koers/Winst Groei Verhouding
9.40B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Tianjin Capital Environmental Protection Group Company Limited (1065-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 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 |
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 | 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 |
Vaak gestelde vragen
Wat is Tianjin Capital Environmental Protection Group Company Limited (1065.HK) totale activa?
Tianjin Capital Environmental Protection Group Company Limited (1065.HK) totale activa is 24460654000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.394.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.191.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.238.
Wat is Tianjin Capital Environmental Protection Group Company Limited (1065.HK) nettowinst (netto-inkomen)?
De nettowinst is 865207000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9903352000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 255195000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.