WPG (Shanghai) Smart Water Public Co., Ltd.
Symbol: 603956.SS
SHH
6.53
CNYTrhová cena dnes
102.5711
Pomer P/E
-10.5990
Pomer PEG
3.28B
MRK Cap
- 0.02%
Výnos DIV
WPG (Shanghai) Smart Water Public Co., Ltd. (603956-SS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 716.2 | 984 | 382.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 16.4 | 100 | -5.5 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1001.9 | 1048.3 | 960.4 | ||||||||||
balance-sheet.row.inventory | 0 | 225.4 | 237.8 | 147.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 30 | 16.6 | 9.7 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2047.4 | 2286.6 | 1499.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 681.5 | 585.2 | 476.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 115.1 | 115.1 | 4.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 248 | 255.4 | 162.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 363.1 | 370.6 | 167.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 184.5 | 66.8 | 185.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 60.1 | 52.1 | 29.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.7 | 104.5 | 29.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1292 | 1179.2 | 887.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3339.3 | 3465.8 | 2387.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 300.1 | 276.4 | 247.8 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 77.2 | 168.7 | 70.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 42.7 | 25.2 | 43 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 386 | 375.3 | 356.3 | ||||||||||
Deferred Revenue Non Current | 0 | 11.2 | 6.3 | 8.6 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 298.6 | 36.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 412.2 | 396.4 | 369.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 12.9 | 12 | ||||||||||
balance-sheet.row.total-liab | 0 | 1259 | 1351.6 | 1053.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 87.1 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 508.4 | 508.4 | 426 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 280.8 | 309.9 | 542.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 92.5 | 154.2 | 179.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1060.2 | 1086.1 | 182.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2029.1 | 2058.6 | 1329.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3339.3 | 3465.8 | 2387.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 51.2 | 55.6 | 4 | ||||||||||
balance-sheet.row.total-equity | 0 | 2080.3 | 2114.3 | 1333.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 184.5 | 166.8 | 179.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 463.1 | 543.9 | 426.4 | ||||||||||
balance-sheet.row.net-debt | 0 | -236.7 | -340.1 | 44.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -126.7 | 196.4 | 170.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.5 | 36.7 | 22 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -10.5 | -9.7 | -7.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | 9.7 | 7.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -120.7 | -330.9 | 1.2 | |||||||||
cash-flows.row.account-receivables | 0 | -68.8 | -302.7 | -75 | |||||||||
cash-flows.row.inventory | 0 | -76.6 | -21 | -34.6 | |||||||||
cash-flows.row.account-payables | 0 | 35.1 | 2.5 | 118.2 | |||||||||
cash-flows.row.other-working-capital | 0 | -10.5 | -9.7 | -7.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 69.2 | 53.1 | 12.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -87.7 | -199.3 | -113.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | -64.7 | 0.2 | 115.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -511.5 | -520.6 | -319.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 383.8 | 573.7 | 132.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1 | -113.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -280 | -144.9 | -298.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -161.3 | -23.9 | -40.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 115.9 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -115.9 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -106.9 | -70.4 | -63.9 | |||||||||
cash-flows.row.other-financing-activites | 0 | 1210.3 | -39.3 | 457.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 942.1 | -133.6 | 353.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 517.2 | -323.3 | 261.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 856 | 338.8 | 662.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 338.8 | 662.1 | 400.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -144.9 | -44.8 | 206.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -87.7 | -199.3 | -113.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -232.5 | -244 | 93.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1417.2 | 1056.9 | 1264 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 697.9 | 469.2 | 471.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 719.3 | 587.7 | 792.9 | ||||||||||
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 | 148.4 | 92.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 687.7 | 683.6 | 531.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1385.6 | 1152.8 | 1002.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 6.7 | 7.4 | 6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 28.1 | 8.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.2 | -51.8 | -0.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4 | 148.4 | 92.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.2 | -51.8 | -0.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 28.1 | 8.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 53.4 | 89.6 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 7.4 | -95.9 | 217.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 11.4 | -147.7 | 216.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.9 | -21 | 20.3 | ||||||||||
income-statement-row.row.net-income | 0 | 23.3 | -126.7 | 195.9 |
Často kladené otázky
Čo je WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) celkové aktíva?
WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) celkové aktíva sú 3339324118.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.505.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.572.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.021.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.020.
Aká je WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 23337578.000.
Aký je celkový dlh firmy?
Celkový dlh je 463128284.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 687732928.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.