China Water Industry Group Limited
Symbool: 1129.HK
HKSE
0.12
HKDMarktprijs vandaag
-1.4164
Koers/Winst Verhouding
-0.0273
Koers/Winst Groei Verhouding
344.83M
MRK Kapitalisatie
- 0.00%
DIV Rendement
China Water Industry Group Limited (1129-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 160.9 | 214.6 | 308 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 12.1 | 30.1 | 16.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1035.8 | 1012 | 1100.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 56 | 67.1 | 278.7 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 95.4 | 74.2 | 51.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1252.7 | 1367.8 | 1738.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1058.1 | 1055.5 | 1242 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 43.1 | 43.7 | 37.6 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 718.1 | 766.4 | 784 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 761.2 | 810.1 | 821.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 291.9 | 252.3 | 57.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 2.5 | 0.7 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -24.8 | 1.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2118 | 2095.7 | 2123 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3370.7 | 3463.5 | 3861.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 435.6 | 142.9 | 173.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 440.6 | 368.5 | 557.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.3 | 27.9 | 22.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 336.2 | 240.3 | 121.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 31.9 | 33.8 | 38.4 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 27.1 | 400.8 | 438 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 627.3 | 479.3 | 355.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 205.4 | 161.1 | 171.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1697.5 | 1527.3 | 1897.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1303.1 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 28.7 | 28.7 | 798.3 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -231.2 | 23.1 | -529.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 30.9 | 146.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 28.7 | 1312.8 | 954.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1129.4 | 1395.6 | 1370.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3370.7 | 3463.5 | 3861.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 511.9 | 506.8 | 555.6 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1641.2 | 1902.4 | 1925.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 304 | 282.4 | 74.2 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 982.2 | 769.9 | 849.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 833.4 | 585.5 | 558.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -89.2 | -44 | 11.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 198.1 | 177.5 | 179.2 | ||||||||||||||||||||||
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 | 0 | -40 | -98 | 94 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -58.8 | -158.1 | -281 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 195.1 | -139 | -153.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 11.7 | 151.9 | 53.5 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -187.9 | 47.2 | 475.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 228.6 | 136.1 | 206.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -348.1 | -274.6 | -355 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -130.2 | 23.5 | 98.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18.6 | -3.6 | -124.2 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 258.7 | 16.8 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.8 | -72.5 | -60.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -489.7 | -68.4 | -424.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -136 | -54.6 | -162.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 247.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.8 | -169.7 | 158.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 98.5 | -224.3 | -4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -13.3 | -20.1 | -20.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -106.9 | -145.9 | 25.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 184.4 | 291.4 | 437.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 291.4 | 437.3 | 411.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 297.6 | 171.6 | 490.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -348.1 | -274.6 | -355 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -50.6 | -103 | 135.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 733.8 | 1219.1 | 1101.8 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 574 | 861.5 | 681.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 159.8 | 357.6 | 420.5 | |||||||||||||||||||||||
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 | 4 | 20.1 | 23.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 291.8 | 326.2 | 319.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 865.8 | 1187.7 | 1001 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 9.5 | 6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.2 | 80.6 | 84.6 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -66.5 | -32.6 | -44.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4 | 20.1 | 23.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -66.5 | -32.6 | -44.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.2 | 80.6 | 84.6 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 179.6 | 198.1 | 177.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -132 | 31.4 | 100.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -198.4 | -1.1 | 56.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.4 | 29.3 | 64 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -243.5 | -89.2 | -44 |
Vaak gestelde vragen
Wat is China Water Industry Group Limited (1129.HK) totale activa?
China Water Industry Group Limited (1129.HK) totale activa is 3370677000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.218.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.332.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.170.
Wat is China Water Industry Group Limited (1129.HK) nettowinst (netto-inkomen)?
De nettowinst is -243451000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 982229000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 291789000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.