China Everbright Environment Group Limited
Simbol: CHFFY
PNK
4.08
USDTržna cena danes
44.2309
Razmerje P/E
0.0193
Razmerje PEG
2.51B
Kapaciteta MRK
- 0.01%
Donos DIV
China Everbright Environment Group Limited (CHFFY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42745.94 | 8753.9 | 10840.6 | 15274.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 935.56 | 144 | 249.4 | 227.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 121504.15 | 33217 | 27929.2 | 25286.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 4012.88 | 894.6 | 1014.4 | 1258.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 18734.9 | 4287.6 | 5037.8 | 6856.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 189040.97 | 47153.1 | 45985.9 | 49229.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 38261.96 | 9580 | 9063.1 | 9045.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 6526 | 1535.5 | 1561.5 | 2353.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 125531.28 | 31674 | 31582.6 | 31359.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 132057.28 | 33209.5 | 33144.1 | 33713.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 101427.22 | 96905.2 | 1507 | 1333.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1753.02 | 613.8 | 376 | 440.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 306675.12 | 1721.1 | 100521.6 | 106472 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 580174.6 | 142029.7 | 144611.9 | 151006 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 769215.57 | 189182.8 | 190597.8 | 200235.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 61318.38 | 12261.8 | 16251.5 | 20031.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 81799.83 | 23118.4 | 20178.2 | 13940.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1292.47 | 539.3 | 197 | 190.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 306089.96 | 77148.6 | 74546.3 | 85184.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 65.7 | 65.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41119.72 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 21186.18 | 5265.4 | 6383.4 | 5796.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 349944.01 | 88183.3 | 85185.9 | 96125 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 222.23 | 65.7 | 120.6 | 123.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 514787.73 | 129368.2 | 127998.9 | 135893.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 69318.15 | 17329.5 | 17329.5 | 17329.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 112942.24 | 29525.6 | 27120.5 | 25053.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11638.63 | 1285.7 | 2924 | 9394.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13007.79 | 0 | 3455.4 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 206906.8 | 48140.9 | 50829.5 | 51777.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 769215.57 | 189182.8 | 190597.8 | 200235.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 47521.04 | 11673.7 | 11769.4 | 12564.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 254427.84 | 59814.6 | 62598.9 | 64342.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 769215.57 | - | - | - | ||||||||||||||||||||
Total Investments | 102362.79 | 97049.2 | 1756.4 | 1561.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 387955.49 | 100332.8 | 94724.5 | 99125.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 346145.11 | 91722.9 | 84133.3 | 84078.7 |
Izkaz denarnih tokov
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 | 9031.1 | 4429.2 | 7262.9 | 10320.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4266.26 | 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 | -18687.61 | 0 | -8546.6 | -15888 | ||||||||||||||||||||
cash-flows.row.account-receivables | -13006.72 | 0 | -7271.1 | -21968.6 | ||||||||||||||||||||
cash-flows.row.inventory | 193.62 | 0 | 136.1 | -155.5 | ||||||||||||||||||||
cash-flows.row.account-payables | -5874.51 | 0 | -1411.6 | 6236.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 32212.07 | -4429.2 | 3202.4 | 2377.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -398.31 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9383.4 | 0 | -5468.1 | -8650.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -273.5 | 0 | -490.3 | -1928.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -319.19 | 0 | -125.7 | -74.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 73.3 | 0 | -4273.1 | 387.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -16.24 | 0 | 4221.5 | -159.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9919.02 | 0 | -6135.7 | -10424.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -13637.31 | 0 | -32507.5 | -18451.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 5708.61 | 0 | 3455.4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -51.78 | 0 | -3455.4 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -2551.02 | 0 | -1842.9 | -2150 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -580.86 | 0 | 33200.8 | 36454.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4849.2 | 0 | -1149.6 | 15853.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1337.02 | 0 | -1179.7 | 320.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -6990.75 | 0 | -4455.7 | 4186.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 43853.47 | 10591.2 | 10591.2 | 15046.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 50844.22 | 10591.2 | 15046.9 | 10860.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -398.31 | 0 | 4009.3 | -1562.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -9383.4 | 0 | -5468.1 | -8650.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -9781.71 | 0 | -1458.8 | -10213.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 69411.44 | 32090.2 | 37321.2 | 49895.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 41235.55 | 18278.9 | 22956.6 | 33432 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 28175.89 | 13811.3 | 14364.6 | 16463.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 210.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6743.81 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 368.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 390.3 | 9.4 | 57 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 7294.27 | 3319.8 | 2652.2 | 2751.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 48529.82 | 21598.7 | 25608.8 | 36183.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 5000.77 | 119.5 | 171.1 | 128.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7074.92 | 3502.3 | 3432.6 | 2896.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 368.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6781.42 | -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 | -6781.42 | -3503 | -3337 | -2906.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7074.92 | 3502.3 | 3432.6 | 2896.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4266.26 | 2175.7 | 2090.6 | 1627 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 25147.88 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 20881.62 | 10491.5 | 10599.9 | 13226.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 14100.2 | 6988.5 | 7262.9 | 10320.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3575.32 | 1827.3 | 1748 | 2200.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 9031.1 | 4429.2 | 4601.9 | 6804.1 |
Pogosto zastavljeno vprašanje
Kaj je China Everbright Environment Group Limited (CHFFY) skupna sredstva?
China Everbright Environment Group Limited (CHFFY) skupna sredstva so 189182824000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 32090207000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.430.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.773.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.138.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.317.
Kaj je China Everbright Environment Group Limited (CHFFY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4429160000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 100332757000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3319775000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 8609896000.000.