China Water Industry Group Limited
Simbol: 1129.HK
HKSE
0.12
HKDPrețul de piață astăzi
-1.4164
Raportul P/E
-0.0273
Raportul PEG
344.83M
MRK Cap
- 0.00%
Randament DIV
China Water Industry Group Limited (1129-HK) 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 | 0 | 160.9 | 214.6 | 308 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 12.1 | 30.1 | 16.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1035.8 | 1012 | 1100.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 56 | 67.1 | 278.7 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 95.4 | 74.2 | 51.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1252.7 | 1367.8 | 1738.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1058.1 | 1055.5 | 1242 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 43.1 | 43.7 | 37.6 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 718.1 | 766.4 | 784 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 761.2 | 810.1 | 821.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 291.9 | 252.3 | 57.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 2.5 | 0.7 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -24.8 | 1.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2118 | 2095.7 | 2123 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3370.7 | 3463.5 | 3861.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 435.6 | 142.9 | 173.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 440.6 | 368.5 | 557.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.3 | 27.9 | 22.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 336.2 | 240.3 | 121.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 31.9 | 33.8 | 38.4 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 27.1 | 400.8 | 438 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 627.3 | 479.3 | 355.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 205.4 | 161.1 | 171.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1697.5 | 1527.3 | 1897.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1303.1 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 28.7 | 28.7 | 798.3 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -231.2 | 23.1 | -529.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 30.9 | 146.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 28.7 | 1312.8 | 954.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1129.4 | 1395.6 | 1370.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3370.7 | 3463.5 | 3861.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 511.9 | 506.8 | 555.6 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1641.2 | 1902.4 | 1925.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 304 | 282.4 | 74.2 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 982.2 | 769.9 | 849.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 833.4 | 585.5 | 558.5 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -89.2 | -44 | 11.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 198.1 | 177.5 | 179.2 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40 | -98 | 94 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -58.8 | -158.1 | -281 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 195.1 | -139 | -153.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 11.7 | 151.9 | 53.5 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -187.9 | 47.2 | 475.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 228.6 | 136.1 | 206.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -348.1 | -274.6 | -355 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -130.2 | 23.5 | 98.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18.6 | -3.6 | -124.2 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 258.7 | 16.8 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.8 | -72.5 | -60.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -489.7 | -68.4 | -424.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -136 | -54.6 | -162.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 247.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.8 | -169.7 | 158.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 98.5 | -224.3 | -4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -13.3 | -20.1 | -20.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -106.9 | -145.9 | 25.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 184.4 | 291.4 | 437.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 291.4 | 437.3 | 411.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 297.6 | 171.6 | 490.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -348.1 | -274.6 | -355 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -50.6 | -103 | 135.4 |
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 | 0 | 733.8 | 1219.1 | 1101.8 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 574 | 861.5 | 681.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 159.8 | 357.6 | 420.5 | |||||||||||||||||||||||
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 | 4 | 20.1 | 23.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 291.8 | 326.2 | 319.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 865.8 | 1187.7 | 1001 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 9.5 | 6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.2 | 80.6 | 84.6 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -66.5 | -32.6 | -44.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4 | 20.1 | 23.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -66.5 | -32.6 | -44.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.2 | 80.6 | 84.6 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 179.6 | 198.1 | 177.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -132 | 31.4 | 100.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -198.4 | -1.1 | 56.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.4 | 29.3 | 64 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -243.5 | -89.2 | -44 |
Întrebări frecvente
Ce este China Water Industry Group Limited (1129.HK) totalul activelor?
China Water Industry Group Limited (1129.HK) activele totale sunt 3370677000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.218.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.037.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.332.
Care este venitul total al întreprinderii?
Venitul total este -0.170.
Care este China Water Industry Group Limited (1129.HK) profitul net (venitul net)?
Profitul net (venitul net) este -243451000.000.
Care este datoria totală a firmei?
Datoria totală este 982229000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 291789000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.