Fujian Haixia Environmental Protection Group Co.,Ltd.
Symbool: 603817.SS
SHH
5.57
CNYMarktprijs vandaag
18.8251
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.98B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Fujian Haixia Environmental Protection Group Co.,Ltd. (603817-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) totale activa?
Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) totale activa is 6186067709.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.375.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.149.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.160.
Wat is Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) nettowinst (netto-inkomen)?
De nettowinst is 144323113.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1986841956.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 133425790.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.