China Water Affairs Group Limited
Symbol: 0855.HK
HKSE
5.19
HKDDzisiejsza cena rynkowa
4.8045
Wskaźnik P/E
-1.8738
Wskaźnik PEG
8.47B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
China Water Affairs Group Limited (0855-HK) Sprawozdania finansowe
Bilans
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8152.4 | 7678.6 | 5451.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 653.3 | 1149.4 | 1035.1 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6290 | 4844.3 | 3649.2 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3019.7 | 3573.7 | 3481.4 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 424.1 | 402.3 | 294.7 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17886.3 | 16498.9 | 12876.8 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4641.1 | 4739.5 | 4155 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1419.4 | 1476.2 | 1409.1 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 30542.4 | 27979.7 | 23064.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31961.9 | 29455.9 | 24473.2 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7372.8 | 7039.7 | 6222.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -1419.4 | -1476.2 | -1409.1 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 721.7 | 806.6 | 719.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 43278 | 40565.5 | 34161.3 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 61164.3 | 57064.4 | 47038 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5403.9 | 4673.9 | 3759.7 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8090.2 | 7793.2 | 5336.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3027.2 | 2597.3 | 1974.9 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15728 | 14255.5 | 13475.1 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 317.7 | 328.5 | 310.1 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6282.5 | 5549.3 | 4351.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18616.4 | 17111.1 | 15579.9 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 343.1 | 338.1 | 329 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 39794.8 | 36359.5 | 30127.1 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16.3 | 16.3 | 15.8 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11477 | 10382.7 | 9284 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1185.8 | 2256.1 | 898.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 314.1 | 314.1 | 32.4 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12993.2 | 12969.2 | 10230.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61164.3 | 57064.4 | 47038 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8179 | 7513.5 | 6437.5 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21172.1 | 20482.7 | 16667.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 8026.1 | 8189.1 | 7257.5 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 24161.4 | 22386.8 | 19140.6 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 16662.3 | 15857.6 | 14724.2 |
Rachunek przepływów pieniężnych
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1856.8 | 1893.6 | 1692.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1022.6 | 881.2 | 729.7 | ||||||||||||||||||||||||
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 | -309 | -106.4 | -649.9 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2020.1 | -1015.6 | -254.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 347.1 | -37 | -506.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1001.7 | 711.5 | 509.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 362.3 | 234.7 | -398.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1111.2 | 1215.2 | 1064.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4630.3 | -4050.4 | -3855.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 77.5 | -158.3 | -196.3 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -159.6 | -238.4 | -629.7 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 767.1 | 20.2 | 7.8 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -212.6 | -48.7 | -79.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4158 | -4475.6 | -4753.5 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2314.6 | -2908.7 | -661.9 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -33.2 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -117.3 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -293.8 | -522.3 | -492.1 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4336.4 | 6040.9 | 912.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1727.9 | 2609.9 | -392.3 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -258.8 | 80.3 | 107.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 969.9 | 2112.8 | -2187.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7499.1 | 6529.2 | 4416.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6529.2 | 4416.3 | 6603.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3681.6 | 3883.5 | 2836.9 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4630.3 | -4050.4 | -3855.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -948.7 | -166.8 | -1018.5 |
Wiersz rachunku zysków i strat
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14195 | 12949.8 | 10345.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8848.7 | 7987.6 | 6006.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5346.3 | 4962.2 | 4338.6 | ||||||||||||||||||||||||
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 | 16.1 | 37.2 | 66.5 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1236.9 | 1169.7 | 1001.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10085.5 | 9157.3 | 7008.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 164 | 123.4 | 159.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1160.8 | 891 | 825.8 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -252.9 | -111.3 | -20.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.1 | 37.2 | 66.5 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -252.9 | -111.3 | -20.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1160.8 | 891 | 825.8 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1022.6 | 881.2 | 729.7 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4109.4 | 3792.5 | 3337 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3856.5 | 3681.2 | 3316.5 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 931 | 939.1 | 867.5 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1856.8 | 1893.6 | 1692.5 |
Często zadawane pytania
Ile wynosi China Water Affairs Group Limited (0855.HK) aktywów ogółem?
China Water Affairs Group Limited (0855.HK) całkowite aktywa to 61164288000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.376.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.460.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.120.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.288.
Co to jest China Water Affairs Group Limited (0855.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1856786000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 24161373000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1236883000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.