China Everbright Environment Group Limited
Simbol: CHFFY
PNK
4.08
USDPrețul de piață astăzi
44.2187
Raportul P/E
0.3395
Raportul PEG
2.51B
MRK Cap
- 0.01%
Randament DIV
China Everbright Environment Group Limited (CHFFY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8753.9 | 10840.6 | 15274.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 144 | 249.4 | 227.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33217 | 27929.2 | 25286.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 894.6 | 1014.4 | 1258.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4287.6 | 5037.8 | 6856.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47153.1 | 45985.9 | 49229.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9580 | 9063.1 | 9045.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1535.5 | 1561.5 | 2353.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 31674 | 31582.6 | 31359.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33209.5 | 33144.1 | 33713.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 96905.2 | 1507 | 1333.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 613.8 | 376 | 440.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1721.1 | 100521.6 | 106472 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 142029.7 | 144611.9 | 151006 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 189182.8 | 190597.8 | 200235.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12261.8 | 16251.5 | 20031.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23118.4 | 20178.2 | 13940.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 539.3 | 197 | 190.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 77148.6 | 74546.3 | 85184.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 65.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5265.4 | 6383.4 | 5796.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 88183.3 | 85185.9 | 96125 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 65.7 | 120.6 | 123.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 129368.2 | 127998.9 | 135893.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 17329.5 | 17329.5 | 17329.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 29525.6 | 27120.5 | 25053.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1285.7 | 2924 | 9394.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 3455.4 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 48140.9 | 50829.5 | 51777.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 189182.8 | 190597.8 | 200235.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11673.7 | 11769.4 | 12564.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 59814.6 | 62598.9 | 64342.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 97049.2 | 1756.4 | 1561.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 100332.8 | 94724.5 | 99125.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 91722.9 | 84133.3 | 84078.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4429.2 | 7262.9 | 10320.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 2090.6 | 1627 | ||||||||||||||||||||
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 | 0 | -8546.6 | -15888 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -7271.1 | -21968.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 136.1 | -155.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -1411.6 | 6236.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4429.2 | 3202.4 | 2377.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -5468.1 | -8650.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -490.3 | -1928.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -125.7 | -74.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -4273.1 | 387.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4221.5 | -159.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -6135.7 | -10424.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -32507.5 | -18451.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3455.4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3455.4 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1842.9 | -2150 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 33200.8 | 36454.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1149.6 | 15853.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1179.7 | 320.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -4455.7 | 4186.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10591.2 | 10591.2 | 15046.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10591.2 | 15046.9 | 10860.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 4009.3 | -1562.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -5468.1 | -8650.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -1458.8 | -10213.2 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32090.2 | 37321.2 | 49895.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18278.9 | 22956.6 | 33432 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13811.3 | 14364.6 | 16463.4 | ||||||||||||||||||||
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 | 390.3 | 9.4 | 57 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3319.8 | 2652.2 | 2751.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21598.7 | 25608.8 | 36183.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 119.5 | 171.1 | 128.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3502.3 | 3432.6 | 2896.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3503 | -3337 | -2906.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 390.3 | 9.4 | 57 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3503 | -3337 | -2906.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3502.3 | 3432.6 | 2896.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2175.7 | 2090.6 | 1627 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10491.5 | 10599.9 | 13226.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6988.5 | 7262.9 | 10320.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1827.3 | 1748 | 2200.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4429.2 | 4601.9 | 6804.1 |
Întrebări frecvente
Ce este China Everbright Environment Group Limited (CHFFY) totalul activelor?
China Everbright Environment Group Limited (CHFFY) activele totale sunt 189182824000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.430.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.773.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.138.
Care este venitul total al întreprinderii?
Venitul total este 0.317.
Care este China Everbright Environment Group Limited (CHFFY) profitul net (venitul net)?
Profitul net (venitul net) este 4429160000.000.
Care este datoria totală a firmei?
Datoria totală este 100332757000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3319775000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.