Chongqing Water Group Co.,Ltd.
Symbol: 601158.SS
SHH
5.58
CNYDzisiejsza cena rynkowa
25.0717
Wskaźnik P/E
-0.7554
Wskaźnik PEG
26.78B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Chongqing Water Group Co.,Ltd. (601158-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3037.1 | 2818.7 | 3165.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -155.3 | 501.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2103.4 | 2470.8 | 2123.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 500.8 | 539.8 | 553.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 207.1 | 222.7 | 204.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5848.4 | 6052 | 6047.4 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18863.1 | 18428.8 | 16801.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 22.6 | 22.6 | 22.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4307.5 | 3871 | 2964.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4330.1 | 3893.6 | 2987 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3645.3 | 3413.4 | 2573.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 51.3 | 48.6 | 34.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 365.8 | 121.1 | 800.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27255.6 | 25905.5 | 23197.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33104 | 31957.5 | 29244.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1714.1 | 1670.3 | 1877.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1566.7 | 975.8 | 598.3 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 29.9 | 148.1 | 258.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8478.7 | 6278.3 | 5005.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 611.7 | 1366.4 | 1369.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1979.7 | 3586.5 | 5.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9288.5 | 7829.1 | 6541.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.1 | 14 | 22.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 15289.6 | 14788.3 | 12741.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4800 | 4800 | 4800 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4879 | 5139.9 | 4610.5 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2671.5 | 2536 | 2426.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4597.1 | 4597.1 | 4597.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16947.6 | 17073 | 16434.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33104 | 31957.5 | 29244.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 132.7 | 96.2 | 69.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 17080.3 | 17169.2 | 16503.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 3645.3 | 3258.1 | 3074.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10067.5 | 7254.1 | 5603.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7030.3 | 4435.4 | 2939.6 |
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1088.5 | 1918.6 | 2075.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1852.8 | 1591.3 | 1441.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | -21 | -4.5 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4090 | 21 | 4.5 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -384.4 | -746.3 | -447.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -196.1 | -1687 | -237.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 39.1 | -13.9 | -11.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -227.3 | 975.5 | -194.1 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -21 | -4.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4136.5 | -68.7 | -334.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3964.4 | -3227.2 | -3681.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 425.5 | 36.3 | -78.6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34.4 | -674.7 | -1140 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 96.3 | 1164.3 | 1055.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 43.1 | 10.8 | 280.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3433.9 | -2690.3 | -3563.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2755.4 | -688.7 | -585.6 | |||||||||||||||||||||
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 | 0 | -1296 | -1417.2 | -1346.6 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -422.5 | 2270.3 | 2622.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1036.9 | 164.4 | 690.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.2 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 218.5 | 168.9 | -138.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3037.1 | 2801.1 | 2632.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2818.7 | 2632.2 | 2770.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2604.3 | 2694.9 | 2734.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3964.4 | -3227.2 | -3681.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1360.1 | -532.3 | -946.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7135.8 | 7778.9 | 7252.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5521.6 | 4999.7 | 4252 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1614.2 | 2779.2 | 3000.3 | ||||||||||||||||||||||
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 | 32.1 | 403 | 698.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 864.2 | 660.3 | 993 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6385.8 | 5660 | 5245 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 63 | 42.3 | 52.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.8 | 165 | 154.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 370.4 | 62.8 | 63.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 32.1 | 403 | 698.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 370.4 | 62.8 | 63.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.8 | 165 | 154.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1852.8 | 1811.6 | 1444.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 749.9 | 2234.9 | 2405.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1120.3 | 2297.7 | 2468.7 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 204.4 | 379.1 | 392.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1088.5 | 1909.6 | 2077.6 |
Często zadawane pytania
Ile wynosi Chongqing Water Group Co.,Ltd. (601158.SS) aktywów ogółem?
Chongqing Water Group Co.,Ltd. (601158.SS) całkowite aktywa to 33103999908.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.226.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.443.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.140.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.133.
Co to jest Chongqing Water Group Co.,Ltd. (601158.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1088542154.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 10067459262.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 864217402.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.