China Everbright Environment Group Limited
Symbool: CHFFY
PNK
4.08
USDMarktprijs vandaag
44.2187
Koers/Winst Verhouding
0.3395
Koers/Winst Groei Verhouding
2.51B
MRK Kapitalisatie
- 0.01%
DIV Rendement
China Everbright Environment Group Limited (CHFFY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8753.9 | 10840.6 | 15274.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 144 | 249.4 | 227.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33217 | 27929.2 | 25286.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 894.6 | 1014.4 | 1258.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4287.6 | 5037.8 | 6856.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47153.1 | 45985.9 | 49229.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9580 | 9063.1 | 9045.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1535.5 | 1561.5 | 2353.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 31674 | 31582.6 | 31359.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33209.5 | 33144.1 | 33713.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 96905.2 | 1507 | 1333.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 613.8 | 376 | 440.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1721.1 | 100521.6 | 106472 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 142029.7 | 144611.9 | 151006 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 189182.8 | 190597.8 | 200235.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12261.8 | 16251.5 | 20031.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23118.4 | 20178.2 | 13940.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 539.3 | 197 | 190.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 77148.6 | 74546.3 | 85184.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 65.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5265.4 | 6383.4 | 5796.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 88183.3 | 85185.9 | 96125 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 65.7 | 120.6 | 123.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 129368.2 | 127998.9 | 135893.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 17329.5 | 17329.5 | 17329.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 29525.6 | 27120.5 | 25053.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1285.7 | 2924 | 9394.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 3455.4 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 48140.9 | 50829.5 | 51777.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 189182.8 | 190597.8 | 200235.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11673.7 | 11769.4 | 12564.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 59814.6 | 62598.9 | 64342.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 97049.2 | 1756.4 | 1561.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 100332.8 | 94724.5 | 99125.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 91722.9 | 84133.3 | 84078.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4429.2 | 7262.9 | 10320.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 2090.6 | 1627 | ||||||||||||||||||||
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 | 0 | -8546.6 | -15888 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -7271.1 | -21968.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 136.1 | -155.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -1411.6 | 6236.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4429.2 | 3202.4 | 2377.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -5468.1 | -8650.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -490.3 | -1928.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -125.7 | -74.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -4273.1 | 387.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4221.5 | -159.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -6135.7 | -10424.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -32507.5 | -18451.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3455.4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3455.4 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1842.9 | -2150 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 33200.8 | 36454.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1149.6 | 15853.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1179.7 | 320.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -4455.7 | 4186.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10591.2 | 10591.2 | 15046.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10591.2 | 15046.9 | 10860.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 4009.3 | -1562.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -5468.1 | -8650.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -1458.8 | -10213.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32090.2 | 37321.2 | 49895.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18278.9 | 22956.6 | 33432 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13811.3 | 14364.6 | 16463.4 | ||||||||||||||||||||
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 | 390.3 | 9.4 | 57 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3319.8 | 2652.2 | 2751.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21598.7 | 25608.8 | 36183.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 119.5 | 171.1 | 128.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3502.3 | 3432.6 | 2896.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3503 | -3337 | -2906.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 390.3 | 9.4 | 57 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3503 | -3337 | -2906.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3502.3 | 3432.6 | 2896.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2175.7 | 2090.6 | 1627 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10491.5 | 10599.9 | 13226.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6988.5 | 7262.9 | 10320.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1827.3 | 1748 | 2200.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4429.2 | 4601.9 | 6804.1 |
Vaak gestelde vragen
Wat is China Everbright Environment Group Limited (CHFFY) totale activa?
China Everbright Environment Group Limited (CHFFY) totale activa is 189182824000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.430.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.138.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.317.
Wat is China Everbright Environment Group Limited (CHFFY) nettowinst (netto-inkomen)?
De nettowinst is 4429160000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 100332757000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3319775000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.