China Water Industry Group Limited
Simbol: 1129.HK
HKSE
0.12
HKDTržna cena danes
-1.4164
Razmerje P/E
-0.0273
Razmerje PEG
344.83M
Kapaciteta MRK
- 0.00%
Donos DIV
China Water Industry Group Limited (1129-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je China Water Industry Group Limited (1129.HK) skupna sredstva?
China Water Industry Group Limited (1129.HK) skupna sredstva so 3370677000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.218.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.037.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.332.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.170.
Kaj je China Water Industry Group Limited (1129.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -243451000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 982229000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 291789000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.