WPG (Shanghai) Smart Water Public Co., Ltd.
Symbool: 603956.SS
SHH
6.53
CNYMarktprijs vandaag
102.5711
Koers/Winst Verhouding
-10.5990
Koers/Winst Groei Verhouding
3.28B
MRK Kapitalisatie
- 0.02%
DIV Rendement
WPG (Shanghai) Smart Water Public Co., Ltd. (603956-SS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 716.2 | 984 | 382.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 16.4 | 100 | -5.5 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1001.9 | 1048.3 | 960.4 | ||||||||||
balance-sheet.row.inventory | 0 | 225.4 | 237.8 | 147.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 30 | 16.6 | 9.7 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2047.4 | 2286.6 | 1499.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 681.5 | 585.2 | 476.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 115.1 | 115.1 | 4.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 248 | 255.4 | 162.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 363.1 | 370.6 | 167.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 184.5 | 66.8 | 185.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 60.1 | 52.1 | 29.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.7 | 104.5 | 29.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1292 | 1179.2 | 887.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3339.3 | 3465.8 | 2387.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 300.1 | 276.4 | 247.8 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 77.2 | 168.7 | 70.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 42.7 | 25.2 | 43 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 386 | 375.3 | 356.3 | ||||||||||
Deferred Revenue Non Current | 0 | 11.2 | 6.3 | 8.6 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 298.6 | 36.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 412.2 | 396.4 | 369.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 12.9 | 12 | ||||||||||
balance-sheet.row.total-liab | 0 | 1259 | 1351.6 | 1053.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 87.1 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 508.4 | 508.4 | 426 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 280.8 | 309.9 | 542.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 92.5 | 154.2 | 179.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1060.2 | 1086.1 | 182.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2029.1 | 2058.6 | 1329.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3339.3 | 3465.8 | 2387.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 51.2 | 55.6 | 4 | ||||||||||
balance-sheet.row.total-equity | 0 | 2080.3 | 2114.3 | 1333.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 184.5 | 166.8 | 179.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 463.1 | 543.9 | 426.4 | ||||||||||
balance-sheet.row.net-debt | 0 | -236.7 | -340.1 | 44.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -126.7 | 196.4 | 170.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.5 | 36.7 | 22 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -10.5 | -9.7 | -7.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | 9.7 | 7.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -120.7 | -330.9 | 1.2 | |||||||||
cash-flows.row.account-receivables | 0 | -68.8 | -302.7 | -75 | |||||||||
cash-flows.row.inventory | 0 | -76.6 | -21 | -34.6 | |||||||||
cash-flows.row.account-payables | 0 | 35.1 | 2.5 | 118.2 | |||||||||
cash-flows.row.other-working-capital | 0 | -10.5 | -9.7 | -7.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 69.2 | 53.1 | 12.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -87.7 | -199.3 | -113.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | -64.7 | 0.2 | 115.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -511.5 | -520.6 | -319.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 383.8 | 573.7 | 132.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1 | -113.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -280 | -144.9 | -298.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -161.3 | -23.9 | -40.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 115.9 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -115.9 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -106.9 | -70.4 | -63.9 | |||||||||
cash-flows.row.other-financing-activites | 0 | 1210.3 | -39.3 | 457.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 942.1 | -133.6 | 353.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 517.2 | -323.3 | 261.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 856 | 338.8 | 662.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 338.8 | 662.1 | 400.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -144.9 | -44.8 | 206.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -87.7 | -199.3 | -113.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -232.5 | -244 | 93.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1417.2 | 1056.9 | 1264 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 697.9 | 469.2 | 471.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 719.3 | 587.7 | 792.9 | ||||||||||
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 | 4 | 148.4 | 92.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 687.7 | 683.6 | 531.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1385.6 | 1152.8 | 1002.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 6.7 | 7.4 | 6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 28.1 | 8.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.2 | -51.8 | -0.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4 | 148.4 | 92.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.2 | -51.8 | -0.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 28.1 | 8.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 53.4 | 89.6 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 7.4 | -95.9 | 217.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 11.4 | -147.7 | 216.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.9 | -21 | 20.3 | ||||||||||
income-statement-row.row.net-income | 0 | 23.3 | -126.7 | 195.9 |
Vaak gestelde vragen
Wat is WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) totale activa?
WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) totale activa is 3339324118.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.505.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.021.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.020.
Wat is WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) nettowinst (netto-inkomen)?
De nettowinst is 23337578.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 463128284.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 687732928.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.