Jiangsu Jiangnan Water Co., Ltd.
Simbol: 601199.SS
SHH
5.39
CNYPrețul de piață astăzi
14.9832
Raportul P/E
-0.5827
Raportul PEG
5.04B
MRK Cap
- 0.02%
Randament DIV
Jiangsu Jiangnan Water Co., Ltd. (601199-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Jiangsu Jiangnan Water Co., Ltd. (601199.SS) totalul activelor?
Jiangsu Jiangnan Water Co., Ltd. (601199.SS) activele totale sunt 6096314156.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.388.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.313.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.246.
Care este venitul total al întreprinderii?
Venitul total este 0.274.
Care este Jiangsu Jiangnan Water Co., Ltd. (601199.SS) profitul net (venitul net)?
Profitul net (venitul net) este 323386867.000.
Care este datoria totală a firmei?
Datoria totală este 686783145.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 176040282.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.