Heilongjiang Interchina Water Treatment Co.,Ltd.
Symbol: 600187.SS
SHH
2.26
CNYDzisiejsza cena rynkowa
74.6649
Wskaźnik P/E
0.0108
Wskaźnik PEG
3.65B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Heilongjiang Interchina Water Treatment Co.,Ltd. (600187-SS) 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 486.3 | 772.8 | 843.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 82.2 | 193.5 | 443.1 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 428.3 | 575.4 | 1292.1 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 104.2 | 106.7 | 111.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.1 | 22 | 733.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1029.9 | 1476.9 | 2981 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 195.3 | 204.5 | 210.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 10.1 | 11.2 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 825.8 | 1010.3 | 1082.3 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 825.8 | 1020.4 | 1093.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1145.9 | 916.8 | -132.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 59.4 | 60.2 | 65.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 376.5 | 341.9 | 621.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2602.9 | 2543.8 | 1857.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3632.8 | 4020.7 | 4838.7 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 150.3 | 145 | 162.3 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 39.1 | 35.4 | 37.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 7.8 | 12.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 102.6 | 141.6 | 178.7 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 101.6 | 105.1 | 108.2 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.6 | 401.8 | 690.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 205.9 | 247.6 | 295 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 1.6 | 4.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 450.7 | 840.3 | 1509.4 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 95.4 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1613.8 | 1613.8 | 1653.9 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -371.8 | -391.3 | -275.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -95.4 | 270.5 | 299.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1928.1 | 1672.9 | 1632.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3170.1 | 3165.9 | 3311.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3632.8 | 4020.7 | 4838.7 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 12 | 14.5 | 18.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3182.1 | 3180.4 | 3329.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 1228.1 | 1110.3 | 310.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 141.7 | 177 | 215.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -262.4 | -402.3 | -184.8 |
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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -119.6 | -93.5 | 27.3 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 88.6 | 85.7 | 75.2 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -39.7 | 10.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 39.7 | -10.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -12.9 | 197.5 | -337.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1161.8 | 199.4 | -262.4 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -8 | 47.3 | -21.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1165.8 | -9.5 | -64.6 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | -39.7 | 10.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 111.3 | 71.4 | 17.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.9 | -85.4 | -128.8 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -61.2 | 37.1 | 131.8 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1699 | -1374 | -1323 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1996.9 | 1056 | 1452.6 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -88.5 | -40 | -128.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 119.3 | -406.2 | 3.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -35.3 | -37 | -17 | |||||||||||||||||||||||||
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 | -9.8 | -12.4 | -11 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.9 | 32.6 | 45.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46.9 | -16.8 | 17.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 140.1 | -162 | -196.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 560 | 419.9 | 581.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 419.9 | 581.9 | 778.2 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 67.5 | 261.1 | -217.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.9 | -85.4 | -128.8 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 38.6 | 175.7 | -346.3 |
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 216.8 | 287.6 | 384.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 182.5 | 219.5 | 325.7 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34.3 | 68.1 | 58.8 | |||||||||||||||||||||||||||||
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 | 20 | 47.8 | 56.2 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 74.7 | 89.6 | 99.2 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 257.2 | 309 | 424.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.6 | 19.8 | 6.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 11.5 | 13.2 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.3 | -37.6 | -83.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20 | 47.8 | 56.2 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21.3 | -37.6 | -83.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 11.5 | 13.2 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 75.7 | 88.6 | 85.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 16.7 | -72.6 | -32.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38 | -110.2 | -116.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.5 | 9.4 | -23.1 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 30 | -119.6 | -93.5 |
Często zadawane pytania
Ile wynosi Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) aktywów ogółem?
Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) całkowite aktywa to 3632835915.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.174.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.021.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.254.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.127.
Co to jest Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 30038619.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 141736649.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 74738221.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.