WPG (Shanghai) Smart Water Public Co., Ltd.
Simbol: 603956.SS
SHH
6.53
CNYTržna cena danes
102.5711
Razmerje P/E
-10.5990
Razmerje PEG
3.28B
Kapaciteta MRK
- 0.02%
Donos DIV
WPG (Shanghai) Smart Water Public Co., Ltd. (603956-SS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) skupna sredstva?
WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) skupna sredstva so 3339324118.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.505.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.572.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.021.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.020.
Kaj je WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 23337578.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 463128284.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 687732928.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.