Jiangsu Jiangnan Water Co., Ltd.
Symbol: 601199.SS
SHH
5.39
CNYDzisiejsza cena rynkowa
14.9832
Wskaźnik P/E
-0.5827
Wskaźnik PEG
5.04B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Jiangsu Jiangnan Water Co., Ltd. (601199-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1286.1 | 989.5 | 1405.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 355.4 | 212.2 | 239.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 708.2 | 611.8 | 348.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 49.6 | 46.3 | 42.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12 | 47.3 | 61 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2055.9 | 1695 | 1856.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1690.6 | 1752.8 | 1723.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1074.4 | 1132 | 838.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1074.4 | 1132 | 838.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1154 | 20.7 | -9.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 114.3 | 111.9 | 96.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.1 | 1141.6 | 1210.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4040.5 | 4159 | 3859.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6096.3 | 5854 | 5716.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 619.9 | 581.3 | 452.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 88.3 | 178.4 | 171.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 31.6 | 66.6 | 36.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 597.9 | 416.3 | 588.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 462.5 | 62.6 | 50.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 224.1 | 248.6 | 41.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1064.9 | 926.5 | 1076.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.3 | 4.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2313.2 | 2362.9 | 2420.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 935.2 | 935.2 | 935.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2067.3 | 1839.8 | 1689.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 332.6 | 324.5 | 279.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 391.5 | 391.5 | 391.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3726.7 | 3491 | 3295.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6096.3 | 5854 | 5716.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3726.7 | 3491 | 3295.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1509.3 | 232.9 | 229.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 686.8 | 594.7 | 759.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -244 | -182.6 | -406.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 280.4 | 276.4 | 241 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 247.2 | 213.7 | 236.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.9 | -4.7 | -20.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.9 | 4.7 | 20.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 11.3 | -47.8 | 73.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -133.8 | -150.4 | -39.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -4.2 | -19.8 | -5.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 164.2 | 127.1 | 139 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.9 | -4.7 | -20.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -34.9 | -0.2 | -1.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -662.5 | -181.2 | -180.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12.7 | -41.8 | -130 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -72 | -110 | -270 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 99.8 | 358.2 | 57.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 135.5 | -958.9 | -204.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -511.9 | -933.7 | -727.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -160 | -109 | -852.5 | ||||||||||||||||
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 | -116.3 | -111.2 | -74.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.3 | -2.7 | 1704.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -281.7 | -222.9 | 777.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -289.5 | -714.5 | 599.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 683.3 | 972.8 | 1687.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 972.8 | 1687.3 | 1087.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 504.1 | 442.2 | 549 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -662.5 | -181.2 | -180.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -158.4 | 261 | 368.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1347.9 | 1268 | 1113.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 839.4 | 721 | 551.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 508.5 | 547.1 | 562.3 | |||||||||||||||||
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 | -2.6 | 103.4 | 112.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 176 | 214.2 | 214.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1015.4 | 935.1 | 765.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 79.1 | 79.3 | 84 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.8 | 30.9 | 36.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 91 | -1.9 | -2.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.6 | 103.4 | 112.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 91 | -1.9 | -2.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.8 | 30.9 | 36.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 263.9 | 285.1 | 287.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 332.4 | 378.4 | 375.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 423.4 | 376.5 | 373 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 111.9 | 96.1 | 96.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 323.4 | 280.4 | 276.4 |
Często zadawane pytania
Ile wynosi Jiangsu Jiangnan Water Co., Ltd. (601199.SS) aktywów ogółem?
Jiangsu Jiangnan Water Co., Ltd. (601199.SS) całkowite aktywa to 6096314156.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.388.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.313.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.246.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.274.
Co to jest Jiangsu Jiangnan Water Co., Ltd. (601199.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 323386867.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 686783145.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 176040282.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.