Bohai Water Industry Co.,Ltd

Simbol: 000605.SZ

SHZ

4.75

CNY

Tržna cena danes

  • 41.6462

    Razmerje P/E

  • -0.0513

    Razmerje PEG

  • 1.68B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Bohai Water Industry Co.,Ltd (000605-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Bohai Water Industry Co.,Ltd (000605.SZ). Prihodki podjetja prikazujejo povprečje 476.324 M, ki je 0.260 % gowth. Povprečni bruto dobiček za celotno obdobje je 131.943 M, ki je 0.252 %. Povprečno razmerje bruto dobička je 0.321 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.000 %, kar je enako -0.931 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Bohai Water Industry Co.,Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.036. Na področju kratkoročnih sredstev 000605.SZ znaša 2608.852 v valuti poročanja. Velik del teh sredstev, natančneje 486.684, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.153%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1748.452, če obstajajo, v valuti poročanja. To pomeni razliko v višini 4.714% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 763.124 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.079%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2102.642 v valuti poročanja. Letna sprememba tega vidika je 0.004%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1787.435, zaloge na 151.93, dobro ime pa na 151.67, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 481.35. Obveznosti in kratkoročni dolgovi so -143.21 oziroma {{short_term_deby}}. Celotni dolg je 2539.46, neto dolg pa je 2052.78. Druge kratkoročne obveznosti znašajo 467.61 in se dodajo k skupnim obveznostim 5452.52. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

1999.66486.7422.3639.2
978.9
627.5
469.6
460.4
307.9
258.8
313
10.9
3.8
3.5
1.1
1.1
2.7
1.2
2.3
90.7
152.1
40.8
25.2
0.4
0.4
5.8
9.7
39
0.8
0
0

balance-sheet.row.short-term-investments

-3179.4-757.7-756.2-137.1
-223.9
-246.8
-288.5
-199.2
-364.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
3
15
0
0
0

balance-sheet.row.net-receivables

6920.921787.41761.12218.2
750.9
715.6
922.6
221.2
151.3
114.3
17.5
15.9
14.7
15.2
14.6
15.8
209.1
227.9
258.9
74.6
44.7
45.2
110.5
13.8
11
25
40.1
10.7
9.8
0
0

balance-sheet.row.inventory

587.74151.9157.4127.2
1091.3
863.8
395.8
12.4
36.4
32.1
14.6
19.7
19.1
12.2
11.4
8.6
8.4
8.9
9.7
8.4
8.4
4.1
2
52.7
43.6
62.9
14.6
18.9
18.7
0
0

balance-sheet.row.other-current-assets

773.14182.8194.7258.9
206.8
128.5
106.6
18.2
1
-12.7
-2.4
-2.7
-3
-3.5
-2.6
-2.7
-95.7
-103.7
-111.8
1
-8.4
-10.8
-9.5
123.1
154.8
172.8
121.6
76
61.8
80.2
44.3

balance-sheet.row.total-current-assets

10281.462608.92535.53243.5
3028
2335.5
1894.5
712.1
496.6
392.6
342.8
43.9
34.6
27.4
24.5
22.8
124.4
134.3
159.2
174.7
196.9
79.2
128.2
189.9
209.8
266.5
185.9
144.6
91.1
80.2
44.3

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

11413.012889.42905.22312.2
2268
1200.3
1165.1
1208
1197.1
1200.6
86.7
48.6
50.7
54.3
60.2
54.1
105.9
107.9
111.7
159.5
119.7
82
39.7
42.9
46.8
57.2
58
47.4
23.9
17.8
16.4

balance-sheet.row.goodwill

606.67151.7151.7525.9
526.6
527.4
511.2
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.intangible-assets

1926.97481.3440.72237.5
2187.8
1896.3
1623.1
321
310.5
197.9
44.4
45.4
46.7
48.1
49.3
50.4
45.3
68.6
72.4
32.5
39.1
52.5
39.5
43.8
1.9
2
1.1
1
0
0
0

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

2533.64633592.42763.4
2714.4
2423.7
2134.3
321
310.5
197.9
44.4
45.4
46.7
48.1
49.3
50.4
45.3
68.6
72.4
32.5
39.1
52.5
39.5
43.8
1.9
2
1.1
1
0
0
0

balance-sheet.row.long-term-investments

7181.41748.51669.7263.4
339.9
366.1
382.9
655.8
424.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.7
0
0
0
0
0

balance-sheet.row.tax-assets

398.0883.678.881
50.5
16.8
16.2
5.5
5.4
4.3
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
0
0
0
0
0

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

253.64114.513.719.2
53.3
2.3
59.5
562.2
8.5
586.1
-4.5
0
0.5
0.5
0.5
0.5
25.5
25.3
25.5
25.9
11.3
6.7
3.1
24.4
24.2
0.4
0.3
0.3
0.2
4.9
0

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

21779.765468.95259.95439.1
5426.2
4009.2
3758
2752.6
1945.8
1988.8
131
94
97.9
102.8
110
105.1
176.7
201.8
209.6
217.8
170.2
141.2
82.3
111
72.9
67.9
59.3
48.7
24.1
22.7
16.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

32061.228077.87795.38682.7
8454.2
6344.7
5652.5
3464.7
2442.4
2381.4
473.8
137.9
132.5
130.3
134.5
127.9
301.1
336.1
368.8
392.5
367.1
220.4
210.5
300.9
282.7
334.4
245.2
193.3
115.2
102.9
60.7

balance-sheet.row.account-payables

4411.691183.71097.71105.8
1223.8
852.8
784.9
408.8
357.9
579.5
9.7
7.5
11.8
8
10.1
8.4
12.9
9.1
7.8
7.8
13.2
3
0.8
67.5
54.6
44.3
37
21.1
20.4
0
0

balance-sheet.row.short-term-debt

6823.941776.31822.71860.9
1628.5
1271.4
1053.1
578
316.5
0
65
0
0
0
0
0
151.8
210.1
210.6
188.8
166.6
66.5
92.2
66
69.8
64.4
31.9
11.9
13.9
0
0

balance-sheet.row.tax-payables

106.8628.834.749
47
44.9
44.7
29.7
11.2
11.1
8
7.9
7
7
6.8
6.9
6.6
6.5
6.8
8.1
7.2
8.6
6.8
-0.2
0.1
3.8
3.8
7.4
4.7
0
0

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

4173.9763.1531.6895.3
912.6
509.4
524.8
95
306.3
422.4
517.8
0
0
0
0
0
0
0
0
30
30
0
0
10
14.3
14.3
14.3
2.4
2.7
0
0

Deferred Revenue Non Current

2362.74612.6626.6655.6
633.9
217.9
88.7
80.8
62.3
46.4
49.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

76.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1007.11467.669.2236.6
299.8
278.6
122.4
11.4
9.9
108.7
3
64.8
60.5
60.3
55.6
51.8
2.5
18.4
0.2
0
0.1
0.3
1
16.5
11.6
11.8
31.2
9.7
9.5
71.7
37.5

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

8103.61718.91504.42096.1
2180.5
1277.9
933
315.8
508.5
608.8
4
4
4
4
3.9
3.1
173.2
3
3
30
30
0
0
12.3
16.5
17.1
17.1
4.5
4.7
4.6
3.2

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
0

balance-sheet.row.capital-lease-obligations

353.34102.5108.7526.3
491.9
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.total-liab

21509.725452.551955873.8
5663.8
3725.6
3177.2
2281
1303.7
1297
130
76.4
76.3
72.3
69.7
63.2
397.1
281.6
247
245.1
227.8
94.3
107.6
198.9
180.8
170.2
117.2
79.3
78.2
76.3
40.7

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
0

balance-sheet.row.common-stock

1410.63352.7352.7352.7
352.7
352.7
251.9
195
195
195
123.2
93.2
93.2
93.2
93.2
93.2
93.2
93.2
82.5
82.5
82.5
82.5
82.5
82.5
82.5
82.5
82.5
50
8.9
0
0

balance-sheet.row.retained-earnings

2405.7593.8587.9503
493.5
468.4
424.5
316.4
279.3
239.6
-243.2
-231.1
-236.3
-234.5
-227.9
-228.3
-202.9
-53.1
13.1
38.3
32
18.6
7.1
-20.8
-21.2
7.2
3.7
7.8
16.3
0
0

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

2642.73165.7162.9160.8
157.1
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.other-total-stockholders-equity

1981.11990.6990.61000.5
1000.5
1263.4
1360.8
535.1
529.6
523.9
459.4
194.9
194.9
194.9
194.9
194.9
9.5
9.5
20.3
20.3
18.9
15.8
13.4
40.3
40.6
42.5
41.8
56.2
11.8
0
0

balance-sheet.row.total-stockholders-equity

8440.182102.620942016.9
2003.7
2084.4
2037.2
1046.4
1003.9
958.5
339.4
57
51.8
53.6
60.2
59.8
-100.2
49.6
115.9
141.1
133.4
116.9
102.9
102
101.9
132.2
128
114.1
37
26.6
20.1

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

32061.228077.87795.38682.7
8454.2
6344.7
5652.5
3464.7
2442.4
2381.4
473.8
137.9
132.5
130.3
134.5
127.7
301.1
336.1
368.8
392.5
367.1
220.4
210.5
300.9
282.7
334.4
245.2
193.3
115.2
102.9
60.7

balance-sheet.row.minority-interest

2111.31522.6506.3792
786.7
534.7
438.1
137.2
134.8
125.8
4.4
4.5
4.4
4.4
4.6
4.6
4.2
4.9
5.9
6.3
5.9
9.2
0
0
0
31.9
0
0
0
0
0

balance-sheet.row.total-equity

10551.492625.32600.32808.9
2790.4
2619.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

32061.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4002990.7913.5126.3
116
119.4
94.3
456.6
59.5
63.5
80
0
0.5
0.5
0.5
0.5
25.5
25.3
25.3
25
10
4.6
0
24.4
24.2
7.8
3
15
0
0
0

balance-sheet.row.total-debt

10997.842539.52354.32756.2
2541.2
1780.8
1577.9
673
622.8
422.4
582.8
0
0
0
0
0
151.8
210.1
210.6
218.8
196.6
66.5
92.2
76
84.1
78.7
46.2
14.3
16.6
0
0

balance-sheet.row.net-debt

8998.172052.81932.12117
1562.2
1153.3
1108.3
212.6
314.9
163.6
269.8
-10.9
-3.8
-3.5
-1.1
-1.1
149.1
208.9
208.3
128.1
44.5
25.7
67
75.6
83.6
73
39.5
-9.7
15.8
0
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Bohai Water Industry Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -1.077. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -350062835.360 v valuti poročanja. To je premik za 0.428 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 189.96, -0.05 in -1953.68, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -139.94 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2283.05, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

39.7135.935.918.7
50.4
92
175.1
44.7
46.9
39.1
-12.2
5.3
-1.8
-6.8
0.3
-25.1
2.8
-67.2
-25.6
9.6
18.1
18.8
8.3
1.1
-18
5.1

cash-flows.row.depreciation-and-amortization

60.23190205.5213.3
207.7
143.6
113.7
89.5
83.4
75.5
5.6
5.7
5.7
5.6
5.6
6.4
12.6
13.1
16.8
11.9
10.8
7.5
4.8
4.3
4.4
5.5

cash-flows.row.deferred-income-tax

0-4.91.9-30.8
-20.2
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

04.9-1.930.8
20.2
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

-102.5-250.6-237.4-285.7
13.5
-381.9
-528.8
-21.7
-85.6
-62.5
8.1
-6.5
-6.1
4.5
-0.9
-2.3
3.1
13.5
-30.9
-52.4
-15.2
-7.7
7.2
-4.7
0.1
-39.5

cash-flows.row.account-receivables

-107.94-107.951.9-1290.1
-432.6
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

5.445.4-30.1336.1
-221.4
-468.1
-381.3
23.7
-4.3
-25.4
5.7
-0.6
-7.1
-1.3
-2.8
-0.2
0.5
0.9
-1.3
0
-4.3
-2.1
-5.3
-9.1
-10.8
-48.3

cash-flows.row.account-payables

0-143.2-261.1699.1
687.7
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

0-4.91.9-30.8
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1.9
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4.4
10.9
8.8

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

43.38146.3156.6197.8
226.7
86.3
146.4
36.1
20.6
21.7
3
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1.2
1.3
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15.9
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43.5
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12.9
8.1
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3.5
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2.2

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

40.82000
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0
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cash-flows.row.investments-in-property-plant-an-equipment

-184.07-359.7-275.3-284.1
-368.7
-316.5
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-139.9
-222.5
-106.8
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-0.7
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-0.6
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-35.9
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-22.2
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cash-flows.row.acquisitions-net

-26.2610.1-20.848.9
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292.9
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9.6
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0
0
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cash-flows.row.purchases-of-investments

-13.04-11-42.4-33.1
-196.6
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cash-flows.row.sales-maturities-of-investments

35.0410.62044.8
0.1
98.2
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0
0
0
0
0
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13
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cash-flows.row.other-investing-activites

10.7073.30
-9.9
32.9
65.3
108.3
15.7
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19.1
0
2
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8.6
0
0.1
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39.3
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cash-flows.row.net-cash-used-for-investing-activites

-184.37-350.1-245.1-223.5
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cash-flows.row.debt-repayment

-2063.13-1953.7-1915.5-1541.6
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

-133.64-139.9-192.6-151.6
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cash-flows.row.other-financing-activites

2256.7222832057.21646.2
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950.4
222.5
230
513.6
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0
73.9
59.6
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183.1
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73.3
50
1.5
29.8
52.5

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

59.95189.4-50.9-47.1
31.5
339.2
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572.4
181.3
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5.3
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1
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115.3
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18.9
25.7

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

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

-56.88-42.2-139-127.6
-45.4
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0.3
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25
-0.1
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cash-flows.row.cash-at-end-of-period

1627.5352394.2533.2
660.7
462
409.2
425.4
267.9
237.8
313
10.9
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3.5
1.1
1.1
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1.2
2.3
90.7
152.1
40.8
25.2
0.4
0.4
5.7

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

1684.38394.2533.2660.7
706.1
409.2
425.4
267.9
237.8
186.4
10.9
3.8
3.5
1.1
1.1
2.7
59.6
2.3
90.7
152.1
40.8
25.2
0.2
0.4
1.8
6.7

cash-flows.row.operating-cash-flow

40.82121.6160.6144.1
498.3
-60
-93.5
148.6
65.4
73.8
4.5
3.2
-1.1
4.7
4.1
-5.1
2.4
2.9
-23.7
-18
21.8
25
22.8
4.1
-0.6
-26.6

cash-flows.row.capital-expenditure

-184.07-359.7-275.3-284.1
-368.7
-316.5
-412.4
-139.9
-222.5
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-10.4
-2.2
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-4.2
-6.1
-0.6
-1.2
-53.3
-35.9
-33.3
-22.2
-50.5
-0.3
-0.2
-7.5

cash-flows.row.free-cash-flow

-143.25-238.2-114.7-140.1
129.5
-376.5
-506
8.7
-157.1
-33
-5.9
1
-1.7
2.4
0
-11.2
1.8
1.7
-77
-53.9
-11.6
2.8
-27.7
3.8
-0.8
-34.2

Vrstica izkaza poslovnega izida

Prihodki Bohai Water Industry Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.032%. Bruto dobiček podjetja 000605.SZ znaša 403.8. Odhodki iz poslovanja podjetja so 237.73 in so se v primerjavi s prejšnjim letom spremenili za -9.233%. Odhodki za amortizacijo znašajo 189.96, kar je -0.076% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 237.73, ki kaže -9.233% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.189% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 227.34, ki kažejo -0.189% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.000%. Čisti prihodki v zadnjem letu so znašali 35.86.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

1771.471753.31812.21887.1
1898.6
1566.7
1662.9
798.8
761.2
728.2
71.4
58.2
38.6
33.7
35.5
35.8
27.9
21.3
62
98.3
99.7
72.2
35.8
54
54.4
68.7
114.3
112.1
116.6
115.7
94.2

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

1359.151349.51350.91375.6
1329.8
1088
1166.2
615.8
576.8
563.1
48.4
37.2
29.7
27.4
26.2
28.9
20.9
15.5
27.9
48.4
42.3
28
9.8
42.8
40
43.7
74
77.8
83.4
92.7
70.6

income-statement-row.row.gross-profit

412.31403.8461.4511.5
568.8
478.7
496.7
183
184.5
165.2
23
21.1
8.9
6.3
9.3
6.9
7
5.8
34.2
49.9
57.4
44.2
26
11.2
14.4
25
40.3
34.4
33.2
23
23.6

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

0000
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income-statement-row.row.research-development

11.34---
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-
-
-
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income-statement-row.row.selling-general-administrative

38---
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-
-
-
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-
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-
-
-
-
-
-
-
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-
-
-
-
-

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

14.51---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

143.6169.4177166.5
194.7
-6.2
14.8
3.5
2.2
1.5
0.3
0.1
0.4
-0.2
1
-21.4
67.8
-18.6
-2.2
0.4
-0.5
0
-0.1
4.8
0.2
0
-0.5
1.1
-0.3
0.9
0

income-statement-row.row.operating-expenses

232.22237.7261.9252.2
283.1
247
178.6
95.5
108.2
96.6
32.2
16.9
11
11.6
10.1
16.5
17.9
36.5
42.4
27.8
30.8
17.2
8.8
9.1
25.3
17.7
18.6
17.5
14.2
10.3
15.9

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

1591.381587.31612.81627.8
1612.9
1335
1344.8
711.2
685
659.7
80.6
54.1
40.7
39
36.3
45.4
38.8
52
70.3
76.2
73.1
45.3
18.6
52
65.3
61.4
92.7
95.2
97.6
10.3
15.9

income-statement-row.row.interest-income

39.3641.951.618.9
19.2
13.5
18.4
16.6
39.4
41.1
0
0
0
0
0
0.1
0
0
0.1
1.3
0.3
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

136.14132.3183.6206
184.7
128.2
108
29.9
26.6
32.8
0.4
0.2
0
0
0
3.4
26.4
17.6
15
11.6
7.8
5.3
3.7
6.2
5.7
-0.2
3.4
1.4
2.9
0
0

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

14.51---
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-
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-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1.48-176.4-213.9-237.6
-208.2
-97.1
-98.9
-16.7
-3.1
-6
-3
1.5
0.2
-1.5
1.8
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13.7
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-3.9
-1.1
-6.9
0.6
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0.5
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0.9
0

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

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

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

143.6169.4177166.5
194.7
-6.2
14.8
3.5
2.2
1.5
0.3
0.1
0.4
-0.2
1
-21.4
67.8
-18.6
-2.2
0.4
-0.5
0
-0.1
4.8
0.2
0
-0.5
1.1
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0.9
0

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

1.48-176.4-213.9-237.6
-208.2
-97.1
-98.9
-16.7
-3.1
-6
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1.5
0.2
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1.8
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13.7
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-3.9
-1.1
-6.9
0.6
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0.5
-3.2
0.9
0

income-statement-row.row.interest-expense

136.14132.3183.6206
184.7
128.2
108
29.9
26.6
32.8
0.4
0.2
0
0
0
3.4
26.4
17.6
15
11.6
7.8
5.3
3.7
6.2
5.7
-0.2
3.4
1.4
2.9
0
0

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

181.59190205.5213.3
207.7
143.6
113.7
89.5
83.4
75.5
5.6
5.7
5.7
5.6
5.6
6.4
12.6
13.1
16.8
11.9
10.8
7.5
4.8
4.3
4.4
5.5
1.1
0.6
2.9
-23
-23.6

income-statement-row.row.ebitda-caps

237.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

55.67227.3280.3270.1
289.2
140.8
204.4
67.4
72.5
61.2
-12.2
5.6
-2.2
-6.5
0.1
-3.7
-65
-48.3
-22.9
12.1
19.9
21.6
13.4
-3.5
-17.7
8
20.6
16.3
16.1
12.7
7.8

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

57.155166.432.4
81
134.6
219.2
70.9
73.1
62.5
-12.2
5.6
-1.8
-6.8
1
-25.1
2.8
-67
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12
19.5
21.6
13.3
1.1
-17.6
8
19.9
17.4
15.8
13.6
7.8

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

18.7915.130.513.7
30.6
42.6
44.1
26.2
26.3
23.4
36.6
0.3
0.1
-0.5
1.6
-21.1
0
0.2
0.2
2.5
1.3
2.8
5
5.1
0.3
2.8
6
5.7
5.2
4.5
2

income-statement-row.row.net-income

39.7135.935.920.2
50.4
59.9
113.1
42.5
45.4
42.2
-12.2
5.2
-1.8
-6.5
0.3
-25.3
4.2
-66.3
-25.2
9.1
15.8
16.6
8.3
1.1
-18
4.2
14
11.6
10.6
9.1
5.8

Pogosto zastavljeno vprašanje

Kaj je Bohai Water Industry Co.,Ltd (000605.SZ) skupna sredstva?

Bohai Water Industry Co.,Ltd (000605.SZ) skupna sredstva so 8077794714.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 620983640.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.233.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.406.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.022.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.031.

Kaj je Bohai Water Industry Co.,Ltd (000605.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 35860587.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2539461693.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 237731459.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 344469666.000.