Wangneng Environment Co., Ltd.
Symbol: 002034.SZ
SHZ
14.15
CNYDzisiejsza cena rynkowa
10.3052
Wskaźnik P/E
0.3758
Wskaźnik PEG
6.08B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Wangneng Environment Co., Ltd. (002034-SZ) Sprawozdania finansowe
Bilans
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 | 1982.39 | 418.5 | 884.1 | 1018.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 40 | 10 | 10 | -42.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 5991.08 | 1514.1 | 1243.2 | 1014.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 601 | 115 | 169.1 | 19.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 252.52 | 37.3 | 103.9 | 46.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8826.99 | 2084.8 | 2400.3 | 2099.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24125.84 | 6014.4 | 5846.6 | 4713.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 29.24 | 0 | 14.6 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 24417.34 | 6119.4 | 6111.2 | 5733.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24446.58 | 6119.4 | 6125.8 | 5733.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 116.27 | 30.4 | 27.4 | 71.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 163.24 | 49 | 33.5 | 28.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 355.4 | 120.5 | 59.2 | 26.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 49207.33 | 12333.6 | 12092.6 | 10574.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 58034.32 | 14418.5 | 14492.9 | 12673.5 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 4748.85 | 1244.4 | 1426.7 | 1256.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2767.34 | 720 | 634.2 | 443.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 463.82 | 123 | 99.1 | 96.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21127.3 | 5136.4 | 5324.6 | 4790.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 591.7 | 144.7 | 154.5 | 135.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.49 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 32.87 | 14.2 | 304.6 | 4.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23116.27 | 5618.3 | 5841.1 | 5285 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 248.45 | 54.8 | 83.9 | 120.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 31955.47 | 7923.3 | 8218.2 | 7267.1 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1717.98 | 429.5 | 429.5 | 429.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 11232.54 | 2777.2 | 2529.1 | 1954.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10678.71 | 6408.7 | 936.7 | 847.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2002.85 | -3215.3 | 2181.5 | 2147.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25632.09 | 6400.1 | 6076.8 | 5378.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58034.32 | 14418.5 | 14492.9 | 12673.5 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 446.77 | 95.1 | 197.9 | 27.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 26078.86 | 6495.2 | 6274.7 | 5406.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58034.32 | - | - | - | |||||||||||||||||||||||
Total Investments | 156.27 | 40.4 | 37.4 | 29 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 23894.64 | 5856.4 | 5958.8 | 5234 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 21952.25 | 5447.9 | 5084.6 | 4215.3 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 608 | 590.5 | 727.3 | 647.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 524.35 | 0 | 611.8 | 542.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.8 | -12.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4 | 10.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -439.49 | 0 | -174.6 | -213.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | -435.03 | 0 | -189.6 | -249.1 | |||||||||||||||||||||
cash-flows.row.inventory | -26.81 | 0 | -144.5 | -10 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 162.3 | 57.7 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 22.34 | 0 | -2.8 | -12.1 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 480.41 | -590.5 | 340.8 | 329.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1364.84 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -985.96 | 0 | -1622 | -1451.9 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 14.83 | 0 | -372.5 | -3 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -51.4 | 0 | -112.4 | -1067.6 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 83.12 | 0 | 233.2 | 1046.7 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 99.99 | 0 | -8.3 | -22 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -882.07 | 0 | -1882 | -1497.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1050.52 | 0 | -497.4 | -384.6 | |||||||||||||||||||||
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 | -491.17 | 0 | -349.7 | -417.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 799.21 | 0 | 1076.9 | 238.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -749.32 | 0 | 229.8 | -564.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.16 | 0 | -0.7 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -266.38 | 0 | -146.4 | -757.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1838.3 | 841.3 | 841.3 | 987.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2104.68 | 841.3 | 987.7 | 1745.4 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1364.84 | 0 | 1506.4 | 1304.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -985.96 | 0 | -1622 | -1451.9 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 378.88 | 0 | -115.6 | -147.4 |
Wiersz rachunku zysków i strat
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 | 3116.79 | 3195.4 | 3349.9 | 2967.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1893.77 | 1991.1 | 2131.3 | 1872.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1223.02 | 1204.3 | 1218.6 | 1095.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 108.04 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 62.54 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.42 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -755.19 | -2572.1 | 26.5 | 27.5 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 906.7 | 2572.1 | 171.5 | 136.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2286.66 | 2572.1 | 2302.8 | 2008.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 5.71 | 5 | 4.8 | 4.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 250.2 | 260 | 277 | 258.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.42 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.21 | -0.6 | -298.3 | -278.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -755.19 | -2572.1 | 26.5 | 27.5 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.21 | -0.6 | -298.3 | -278.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 250.2 | 260 | 277 | 258.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 338.82 | 689.4 | 611.8 | 542.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1033 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 649.21 | 623.2 | 1081.6 | 965.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 649.42 | 622.7 | 783.3 | 686.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 82.27 | 68.8 | 55.9 | 39.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 620.65 | 603.1 | 727.8 | 669.6 |
Często zadawane pytania
Ile wynosi Wangneng Environment Co., Ltd. (002034.SZ) aktywów ogółem?
Wangneng Environment Co., Ltd. (002034.SZ) całkowite aktywa to 14418488445.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1581559228.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.392.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.877.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.199.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.208.
Co to jest Wangneng Environment Co., Ltd. (002034.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 603128922.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5856383690.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2572136050.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 364138511.000.