Tianjin Capital Environmental Protection Group Company Limited

Simbol: 1065.HK

HKSE

3.3

HKD

Prețul de piață astăzi

  • 5.1454

    Raportul P/E

  • 0.8512

    Raportul PEG

  • 9.40B

    MRK Cap

  • 0.05%

    Randament DIV

Tianjin Capital Environmental Protection Group Company Limited (1065-HK) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Tianjin Capital Environmental Protection Group Company Limited (1065.HK). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Tianjin Capital Environmental Protection Group Company Limited, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

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1826.2
1905.7
1199.1
1349.9
820.1
1002.2
1000.6
691.7
540.3
603.2
909
340
780.7
816.3
1342
450.1
537.9
260.5
51.8
210.1
310.5
593.4
495.2
442.5

balance-sheet.row.short-term-investments

0-4828.80-3811.9
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balance-sheet.row.net-receivables

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2150.5
2119.9
1453.7
2675.2
2207.8
1703.6
1209.3
1207.8
808.2
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658.4
66.8
83.2
520.5
197.7
33.4
348.5
12.9
221.9
166.6
181.7
168.3
133

balance-sheet.row.inventory

035.731.121.8
17.5
14.8
14
18.1
24.5
27.2
14.4
58
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80.6
32.5
9.7
9.4
6.6
7.8
11.8
5.8
2.1
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343.9
384.3
460.6
456.1
403.8

balance-sheet.row.other-current-assets

0257.2261.7292
102.3
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179.5
85.4
49.1
47.2
62.3
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12.3
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balance-sheet.row.total-current-assets

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3795.5
4796.8
4171.1
4159.8
3392.5
2877.9
3572
3274.6
2809.1
1989.4
1727.1
1365.7
1851.5
926.3
860.2
905.8
1865.6
647.1
572.4
611
67.2
2013.9
2046.4
2412.8
1933.3
1874.2

balance-sheet.row.property-plant-equipment-net

017151071.61012
819.4
801
497.6
404.5
417.9
454.5
492.7
4240.2
3740.7
3264.6
3230.1
2335.2
2192.5
3261.4
4107.2
3119.9
2755.1
2526.9
2180.6
1312
715.1
4616.2
4542
4056.9
3390.3
2942.1

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

010894.810130.310331.7
11999.8
11759.4
10374.8
6906.4
6234
6260.2
6322
3074.8
3191.3
3254.8
2890.7
2750.9
2277.4
677.7
704.5
0
0
0
0
-637.2
637.2
55.5
60.4
57.9
23.9
22.9

balance-sheet.row.goodwill-and-intangible-assets

011044.810450.110737.2
11999.8
11759.4
10374.8
6906.4
6234
6260.2
6322
3074.8
3191.3
3254.8
2890.7
2750.9
2277.4
677.7
704.5
0
0
0
0
-637.2
637.2
55.5
60.4
57.9
23.9
22.9

balance-sheet.row.long-term-investments

05019.5195.14008.9
1844.4
433.4
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0
0
0
0
0
0
0
0
0
0
0
-531.6
-10
0
0
0
4
0
176.1
177.3
0
0
64.3

balance-sheet.row.tax-assets

032.17.419.3
13
4.2
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balance-sheet.row.other-non-current-assets

0413.64896.7450.9
331
195.9
643.9
982.2
596.5
456.8
472.9
484.1
565.8
576.5
577.7
743.8
1238.8
1021.3
750
537.8
37.1
13
4
637.2
0
98.8
317.2
462.8
327.1
38.6

balance-sheet.row.total-non-current-assets

01822516620.816228.2
15007.5
13194
11516.3
8293.1
7248.4
7171.4
7287.5
7799.1
7497.9
7095.9
6698.5
5829.9
5708.8
4960.4
5032.4
3647.6
2792.2
2539.9
2184.6
1316
1352.4
4950.2
5098.5
4582.6
3746.3
3067.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0

balance-sheet.row.total-assets

024460.722969.721065.3
18803
17990.8
15687.4
12452.9
10640.9
10049.3
10859.5
11073.8
10307
9085.3
8425.6
7195.6
7560.3
5886.7
5892.5
4553.4
4657.8
3186.9
2757
1927
1419.5
6964
7145
6995.4
5679.6
4942

balance-sheet.row.account-payables

0668.9511.2429.5
295
231.3
176.4
128.3
107.2
82.6
54.3
21.1
20.8
18.5
22.7
23
17.8
12.5
9.9
8.4
8.4
5.8
1.9
0.2
1.1
935.7
695.3
653.4
448.7
359

balance-sheet.row.short-term-debt

02012.91277.51103
1596.3
1052.6
443.4
1369.1
212.3
1003.8
354.2
878.1
892.2
1008.2
1033.2
698.5
1316.7
571.3
809.5
686.8
165
95
30
0
0
1011.1
1306.1
913.1
768.5
743

balance-sheet.row.tax-payables

069.154.147.3
56.8
86.2
68.9
63.7
69.1
96.4
26.4
25.6
26.7
8.3
16.4
10
23.7
69.7
71.5
76.4
94.3
46.3
21.7
48.8
4.4
101
114.4
79.4
91.8
143.4

balance-sheet.row.long-term-debt-total

07890.47980.17453.4
5326.7
4804.1
3848.3
1279.5
1904.7
1269.1
2953.5
2598.1
2623.8
2554.9
2309.6
2163.9
2318.2
1646.3
1991.6
1014.6
1805
640
500
0
0
3026.1
2205.4
2118.8
1318.1
718.7

Deferred Revenue Non Current

01791.31855.61933.9
1981.4
2059.7
2101.1
2129.1
1447
1145.7
1209.2
396.4
350.8
386.5
399.6
0
0
0
-1830.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01.51558.21678.3
1625.6
20.3
1981.2
938.7
965.2
878.7
780.4
704.9
621.4
443.3
331.7
325.3
396.2
310.2
184.5
105.8
52.7
75.6
89.6
320.8
11.7
42.7
30.4
26.2
32.8
54.6

balance-sheet.row.total-non-current-liabilities

0993810120.69750.5
7704.4
7299.8
6402.6
3865.6
3839.3
2839
4565.7
4724.2
4261
3469.5
3161.9
2486
2472.7
1793.5
2155.2
1194.6
1896.7
721.7
566.7
36.2
0
3026.1
2750.5
2475.4
1644.1
999.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

03.24.46.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0

balance-sheet.row.total-liab

014244.913467.412961.2
11221.3
10848.6
9072.5
7039.1
5637.1
5430.5
6521.5
6939.2
6374.3
5369.6
4849.4
3780.1
4334.1
2878.6
3374.3
2219.1
2405.4
1166.6
1013.2
357.2
12.9
5737.6
5547.1
4727.3
3416.9
2720.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01570.41570.41427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1427.2
1330.7
1330.7
1330
1330
1330
1330
1330
1330
1330
1330
1330
1330

balance-sheet.row.retained-earnings

05650.45075.54577.7
4114
3757.5
3442.8
2810.8
2473.1
2177.2
1965.9
1793.7
1619.8
1432.6
1338
1206.9
1044
852.7
775.8
678.6
662.1
493.8
258.4
127.3
6.3
-891.3
-517.2
99.7
106.3
92.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-335.6
-303.7
-253
-214.9
-174.8
-1328.7
-1176
-1063
-952.4
-899.5
-810.9
-839.9
0
0
0
0
0
-13.4
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01901.41833.51115.3
1050.1
989.3
1283.7
1479.4
1356.5
1229.3
1119.7
2242.3
2061.7
1918.9
1763.4
1680.9
1565.9
1568
295.6
275.9
243.6
195.2
153.6
125.8
70.4
787.8
785
838.4
826.4
799.2

balance-sheet.row.total-stockholders-equity

09122.28479.57120.2
6591.4
6174
5818.2
5117
4744.4
4401.1
4170.5
3976.5
3780.2
3568.3
3450.6
3293.6
3107.7
2893.2
2402.1
2285.2
2235.8
2019
1742.1
1567.9
1406.7
1226.5
1597.8
2268.1
2262.8
2221.5

balance-sheet.row.total-liabilities-and-stockholders-equity

024460.722969.721065.3
18803
17990.8
15687.4
12452.9
10640.9
10049.3
10859.5
11073.8
10307
9085.3
8425.6
7195.6
7560.3
5886.7
5892.5
4553.4
4657.8
3186.9
2757
1927
1419.5
6964
7145
6995.4
5679.6
4942

balance-sheet.row.minority-interest

01093.61022.8983.9
990.3
968.2
796.8
296.7
259.4
217.6
167.5
158.1
152.4
147.4
125.6
121.9
118.5
114.9
116.1
49.1
16.6
1.4
1.7
1.9
0
0
0
0
0
0

balance-sheet.row.total-equity

010215.89502.38104.1
7581.6
7142.2
6615
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0190.7195.1197
197
197
197
2
2
28
33.3
34.6
38.6
44.7
45.6
44.1
43.9
68
67.7
6
6
13
4
4
0
176.1
177.3
9.9
14.8
64.3

balance-sheet.row.total-debt

09903.49257.68556.4
6923
5856.7
4291.7
2648.6
2117.1
2272.9
3307.8
3476.2
3516
3563.1
3342.7
2862.5
3634.8
2217.5
2801
1701.4
1970
735
530
0
0
4037.2
3511.4
3031.9
2086.6
1461.8

balance-sheet.row.net-debt

07290.76005.56416.9
5259.4
3777.1
2465.5
742.9
918
923.1
2487.7
2473.9
2515.4
2871.4
2802.4
2259.3
2725.8
1877.5
2020.3
901.1
628
284.9
-7.9
-260.5
-51.8
3837.1
3210.9
2448.5
1606.3
1022.8

Situația fluxurilor de numerar

Peisajul financiar al Tianjin Capital Environmental Protection Group Company Limited a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0903.4812.6719
606.1
529
526.8
519.2
467.9
344.5
317.7
288.4
274.6
279.9
275.2
246.4
233.5
182.6
167.8
174
322.4
276.6
287.1
267.5
168.6
-374.2
-616.9

cash-flows.row.depreciation-and-amortization

0659.8598.2630.3
573.2
509.5
391.3
340.1
323.1
317.4
334.2
338
288.3
257.3
227.7
201.2
184.7
193.8
135.7
70.9
57.9
52.6
50.9
53.3
309.5
298.3
253.2

cash-flows.row.deferred-income-tax

00-5.4-6.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

005.46.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1202.1-1056.4-869.6
-1031.6
-385.1
-412.8
-38.9
-572.5
1448.2
-247.6
-262
-283.9
67.5
-245.8
714.7
-329.5
-273.8
-233.5
-227.1
-271.1
-68.7
5.8
-134.7
263.8
132.4
156.6

cash-flows.row.account-receivables

00-960-1018.7
-942
-535.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-4.5-9.3-2.6
-2.7
-0.8
4.1
6.4
2.7
-12.8
43.6
34.5
-11.9
-48.1
-22.8
-0.2
-2.8
2.2
0
-6
-3.7
0.3
0.1
0.3
-55.1
40.5
76.3

cash-flows.row.account-payables

009601018.7
942
535.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1197.6-1047.1-867.1
-1028.9
-384.3
-416.9
-45.2
-575.2
1461
-291.2
-296.5
-271.9
115.6
-223
714.9
-326.7
-276
-233.5
-221.1
-267.5
-69
5.7
-135
318.9
91.9
80.3

cash-flows.row.other-non-cash-items

0630.9557.6457.2
384.7
231.6
229
91.6
185.2
200.6
205
207.1
228.8
229.5
196.3
228
215.9
153.3
127.5
79.4
33.1
19.8
15.7
0.2
313.5
243
306.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1666.3-666.9-838.7
-1543.3
-2058.6
-1867.6
-860.9
-461.2
-468.6
-638.7
-743
-659.8
-626.9
-821.4
-714.5
-884.7
-271.8
-1183.4
-322.2
-329.1
-466.4
-373.8
-13.1
-400.6
-260.9
-703.6

cash-flows.row.acquisitions-net

000-673
0
0
-592
-380
0
0
0
0
0
0
0
0
0
6
1185
0
0
0
0
0
15
0
1.6

cash-flows.row.purchases-of-investments

0000
0
0
0.7
-380
0
0
0
0
0
0
0
0
0
3.7
-54
-16
-2
-9
0
-4
-448.3
0
-19.5

cash-flows.row.sales-maturities-of-investments

00.200
0
0
0.2
0.4
0
0
0.7
0.3
0.5
0.2
0
0.2
30.2
2.4
16
0
0
0
0
0
7.1
21.5
5.3

cash-flows.row.other-investing-activites

023-17.8-35.7
2.9
59.5
-5.7
1113.3
318.7
-24.2
308.6
577.8
794.9
85
147.7
13.1
13.3
-25.8
-1183.4
408.9
-386.1
33.3
356.5
1.2
7.5
21.3
-23.3

cash-flows.row.net-cash-used-for-investing-activites

0-1643.1-684.7-1547.4
-1540.4
-1999.1
-2464.3
-507.2
-142.5
-492.9
-329.5
-164.9
135.7
-541.7
-673.7
-701.2
-841.2
-285.5
-1219.9
70.7
-717.2
-442.1
-17.3
-15.9
-819.4
-218.1
-739.5

cash-flows.row.debt-repayment

0-1909.8-1895.2-4453.1
-1689.1
-831.1
-1550.4
-201.5
-1067.9
-1187.5
-1004.9
-950.2
-1517.8
-1738
-872.1
-2628.2
-957
-1472.1
-935
-983.9
-80
-30
0
0
-670.7
-645.8
-1266.3

cash-flows.row.common-stock-issued

0000
0
0
174.3
27.1
19.5
37
0
0
0
0
0
0
0
0
77.2
8
5
0
0
2
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
3010.1
700.5
883.5
108
0
0
0
0
0
0
0
0
1967.5
862
1275.4
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-602.1-580.4-530.5
-401.6
-351.2
-163.3
-245.6
-263.1
-298.6
-284.7
-294.5
-269.2
-360.3
-262.5
-268.8
-282.1
-56.6
-175
-133.2
-144.7
-146.1
-125.1
0
-292.7
0
-165.4

cash-flows.row.other-financing-activites

0254633436035.1
2685
2554.3
174.3
27.1
19.5
37
829.7
836.2
1451.5
1955.4
1302.1
1913.1
2337.8
1164.5
62.3
-95.4
-12.1
250
60.5
36.2
578.6
549.7
1807.3

cash-flows.row.net-cash-used-provided-by-financing-activities

034.1867.41051.5
594.3
1372
1644.9
307.7
-408.6
-1304.1
-460
-408.5
-335.5
-142.9
167.5
-983.9
1098.7
-364.2
997.1
-342.5
1043.5
73.9
-64.6
38.2
-384.7
-96.1
375.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
-0.6
0.2

cash-flows.row.net-change-in-cash

0-6171094.8440.9
-413.6
257.8
-85.1
712.6
-147.5
513.7
-180.1
-2
308
149.6
-52.8
-294.8
562.1
-393.8
-25.4
-174.6
468.6
-87.9
277.5
208.6
-148.3
-15.4
-263.9

cash-flows.row.cash-at-end-of-period

02571.43188.32093.6
1652.7
2066.3
1808.5
1893.7
1181.1
1328.6
814.9
995
997
689
539.4
592.3
887
325
718.7
744.1
918.7
450.1
537.9
260.5
51.8
200.1
215.5

cash-flows.row.cash-at-beginning-of-period

03188.32093.61652.7
2066.3
1808.5
1893.7
1181.1
1328.6
814.9
995
997
689
539.4
592.3
887
325
718.7
744.1
918.7
450.1
537.9
260.5
51.8
200.1
215.5
479.4

cash-flows.row.operating-cash-flow

0992912.1936.8
532.4
884.9
734.3
912.1
403.7
2310.7
609.4
571.5
507.8
834.2
453.3
1390.3
304.6
255.9
197.5
97.2
142.3
280.3
359.3
186.4
1055.5
299.5
99.8

cash-flows.row.capital-expenditure

0-1666.3-666.9-838.7
-1543.3
-2058.6
-1867.6
-860.9
-461.2
-468.6
-638.7
-743
-659.8
-626.9
-821.4
-714.5
-884.7
-271.8
-1183.4
-322.2
-329.1
-466.4
-373.8
-13.1
-400.6
-260.9
-703.6

cash-flows.row.free-cash-flow

0-674.3245.298.1
-1010.9
-1173.7
-1133.4
51.2
-57.5
1842
-29.4
-171.5
-152
207.3
-368.1
675.8
-580.1
-15.8
-986
-225
-186.8
-186.1
-14.5
173.2
654.8
38.6
-603.8

Rândul din contul de profit și pierdere

Veniturile Tianjin Capital Environmental Protection Group Company Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 1065.HK este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

04665.14522.24535.6
3363.9
2851.5
2447.5
2148.3
1958.7
1934.2
1828.1
1749.9
1637.3
1562.5
1467.8
1256.8
1159.3
1004.1
807.4
611.8
755.1
629.7
670.7
596
3500.7
2844.1
2541.8
2798.2
2818.8
3009.4
2665.1
2055.3
1633.6

income-statement-row.row.cost-of-revenue

02844.529863188.3
2185.1
1939.8
1558.6
1291.2
1150
1201.9
1084.8
1057.6
951.2
874
793.7
578.9
510.1
432.8
330.4
186.5
148.6
128.6
146.1
131.6
2930
2588.9
2401.1
2345.6
2295.1
2309.5
2080.3
1541.5
1225.2

income-statement-row.row.gross-profit

01820.61536.11347.3
1178.8
911.6
889
857.2
808.7
732.3
743.3
692.3
686.1
688.4
674.1
677.9
649.2
571.3
476.9
425.3
606.6
501.1
524.6
464.3
570.8
255.2
140.7
452.7
523.7
700
584.8
513.8
408.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

03.5120.3112.9
32.3
14
2.8
1.9
193.8
119.6
24.3
23.7
25
10.4
7.7
7.8
2.7
-4.3
6.4
87.6
25.8
23.8
11.9
-1
-3.2
-28.2
-26.2
-14.4
20
-15.7
2.1
-20.2
-14.6

income-statement-row.row.operating-expenses

0255.2219.1185.9
93.5
72.4
21.8
18.4
172.1
141.8
119.6
124.3
116.6
113.1
133.1
142.8
132.4
146.1
126.7
87.6
95
74.9
82.9
66.4
177.9
377
503.4
310.1
390.1
390.4
329.6
283.1
237.3

income-statement-row.row.cost-and-expenses

03099.73205.13374.2
2278.6
2012.2
1580.4
1309.6
1322.1
1343.8
1204.4
1181.8
1067.8
987.2
926.7
721.7
642.5
578.9
457.2
274.1
243.6
203.5
229.1
198.1
3107.9
2965.9
2904.5
2655.7
2685.2
2699.9
2409.9
1824.5
1462.5

income-statement-row.row.interest-income

0169211.9193.7
23
24
53.8
19.3
23.5
26.9
18.7
19.3
30
24
18.4
28
17.7
7.8
5.4
8.8
6.5
1
2.2
1.2
5.8
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0390.8403.1339.4
272
214
198.8
131.4
146.2
197.4
229.1
259.3
271.2
219.2
151.5
209.6
227.1
161
109.5
44.2
28.5
19.3
14.6
1.2
223.7
206.4
205.7
115.2
119.9
106.5
89.9
87.7
91.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

03.5-566.1-487.1
-395.1
-222.2
-172.3
-120
-14.3
-100.3
-190.4
-180.5
-196.7
-199.3
-174.2
-197.3
-206.6
-150.3
-100.3
-78.6
-31.8
-19.6
-13.7
1.3
-229.2
-244.2
-246.4
-99.6
-89.1
-113.9
-81.8
-109.9
-111.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

03.5120.3112.9
32.3
14
2.8
1.9
193.8
119.6
24.3
23.7
25
10.4
7.7
7.8
2.7
-4.3
6.4
87.6
25.8
23.8
11.9
-1
-3.2
-28.2
-26.2
-14.4
20
-15.7
2.1
-20.2
-14.6

income-statement-row.row.total-operating-expenses

03.5-566.1-487.1
-395.1
-222.2
-172.3
-120
-14.3
-100.3
-190.4
-180.5
-196.7
-199.3
-174.2
-197.3
-206.6
-150.3
-100.3
-78.6
-31.8
-19.6
-13.7
1.3
-229.2
-244.2
-246.4
-99.6
-89.1
-113.9
-81.8
-109.9
-111.7

income-statement-row.row.interest-expense

0390.8403.1339.4
272
214
198.8
131.4
146.2
197.4
229.1
259.3
271.2
219.2
151.5
209.6
227.1
161
109.5
44.2
28.5
19.3
14.6
1.2
223.7
206.4
205.7
115.2
119.9
106.5
89.9
87.7
91.3

income-statement-row.row.depreciation-and-amortization

0659.8598.2630.3
573.2
509.5
391.3
340.1
323.1
317.4
334.2
338
288.3
257.3
227.7
201.2
184.7
193.8
135.7
70.9
57.9
52.6
50.9
53.3
309.5
298.3
253.2
91.8
121.9
105.7
82.7
85.2
84

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01102.71535.41383.2
1113.3
851.7
692
716.9
429.2
370.6
410.9
368.7
351.7
379.3
406.7
342.8
308.5
276.4
249.7
266
487.3
414.1
429.7
399.2
184.3
-352.8
-594.6
50.7
11.7
203.9
172.5
145.5
87.1

income-statement-row.row.income-before-tax

01106.2969.3896.1
718.2
629.5
694.8
718.8
622.2
490.2
433.3
387.5
372.8
376
366.8
337.7
310.2
275
253
266.7
482.8
412.9
428.5
399.3
172.4
-373.5
-615
39.6
38.1
191.9
174
123.1
66

income-statement-row.row.income-tax-expense

0202.8156.7177
112
100.6
168.1
199.6
154.3
145.7
115.6
99.2
98.2
96.2
91.7
91.3
76.8
92.4
85.2
92.6
160.4
136.4
141.5
131.8
3.8
0.7
1.9
12.7
11.8
28.7
27.8
37.3
31

income-statement-row.row.net-income

0865.2751.3693.2
570
507.1
501.2
508.3
443.2
330.5
308.2
281.9
269
275.8
271.2
243
231.1
183.8
170.1
175.9
323.2
276.9
287.2
267.6
168.6
-374.2
-616.9
26.9
26.3
163.2
146.2
85.7
35

Întrebări frecvente

Ce este Tianjin Capital Environmental Protection Group Company Limited (1065.HK) totalul activelor?

Tianjin Capital Environmental Protection Group Company Limited (1065.HK) activele totale sunt 24460654000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.394.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.195.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.191.

Care este venitul total al întreprinderii?

Venitul total este 0.238.

Care este Tianjin Capital Environmental Protection Group Company Limited (1065.HK) profitul net (venitul net)?

Profitul net (venitul net) este 865207000.000.

Care este datoria totală a firmei?

Datoria totală este 9903352000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 255195000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.