Wangneng Environment Co., Ltd.
Simbol: 002034.SZ
SHZ
14.15
CNYPrețul de piață astăzi
10.3052
Raportul P/E
0.3758
Raportul PEG
6.08B
MRK Cap
- 0.05%
Randament DIV
Wangneng Environment Co., Ltd. (002034-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Wangneng Environment Co., Ltd. (002034.SZ) totalul activelor?
Wangneng Environment Co., Ltd. (002034.SZ) activele totale sunt 14418488445.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1581559228.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.392.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.877.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.199.
Care este venitul total al întreprinderii?
Venitul total este 0.208.
Care este Wangneng Environment Co., Ltd. (002034.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 603128922.000.
Care este datoria totală a firmei?
Datoria totală este 5856383690.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2572136050.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 364138511.000.