Wangneng Environment Co., Ltd.
Symbol: 002034.SZ
SHZ
14.15
CNYMarknadspris idag
10.3052
P/E-tal
0.3758
PEG-kvot
6.08B
MRK Aktiekapital
- 0.05%
DIV Avkastning
{{företagets_namn}} (002034-SZ) Finansiella rapporter
Balansräkning
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 | 1982.39 | 418.5 | 884.1 | 1018.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 40 | 10 | 10 | -42.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 5991.08 | 1514.1 | 1243.2 | 1014.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 601 | 115 | 169.1 | 19.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 252.52 | 37.3 | 103.9 | 46.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8826.99 | 2084.8 | 2400.3 | 2099.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24125.84 | 6014.4 | 5846.6 | 4713.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 29.24 | 0 | 14.6 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 24417.34 | 6119.4 | 6111.2 | 5733.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24446.58 | 6119.4 | 6125.8 | 5733.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 116.27 | 30.4 | 27.4 | 71.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 163.24 | 49 | 33.5 | 28.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 355.4 | 120.5 | 59.2 | 26.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 49207.33 | 12333.6 | 12092.6 | 10574.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 58034.32 | 14418.5 | 14492.9 | 12673.5 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 4748.85 | 1244.4 | 1426.7 | 1256.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2767.34 | 720 | 634.2 | 443.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 463.82 | 123 | 99.1 | 96.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21127.3 | 5136.4 | 5324.6 | 4790.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 591.7 | 144.7 | 154.5 | 135.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.49 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 32.87 | 14.2 | 304.6 | 4.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23116.27 | 5618.3 | 5841.1 | 5285 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 248.45 | 54.8 | 83.9 | 120.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 31955.47 | 7923.3 | 8218.2 | 7267.1 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1717.98 | 429.5 | 429.5 | 429.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 11232.54 | 2777.2 | 2529.1 | 1954.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10678.71 | 6408.7 | 936.7 | 847.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2002.85 | -3215.3 | 2181.5 | 2147.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25632.09 | 6400.1 | 6076.8 | 5378.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58034.32 | 14418.5 | 14492.9 | 12673.5 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 446.77 | 95.1 | 197.9 | 27.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 26078.86 | 6495.2 | 6274.7 | 5406.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58034.32 | - | - | - | |||||||||||||||||||||||
Total Investments | 156.27 | 40.4 | 37.4 | 29 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 23894.64 | 5856.4 | 5958.8 | 5234 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 21952.25 | 5447.9 | 5084.6 | 4215.3 |
Kassaflödesanalys
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 608 | 590.5 | 727.3 | 647.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 524.35 | 0 | 611.8 | 542.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.8 | -12.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4 | 10.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -439.49 | 0 | -174.6 | -213.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | -435.03 | 0 | -189.6 | -249.1 | |||||||||||||||||||||
cash-flows.row.inventory | -26.81 | 0 | -144.5 | -10 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 162.3 | 57.7 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 22.34 | 0 | -2.8 | -12.1 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 480.41 | -590.5 | 340.8 | 329.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1364.84 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -985.96 | 0 | -1622 | -1451.9 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 14.83 | 0 | -372.5 | -3 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -51.4 | 0 | -112.4 | -1067.6 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 83.12 | 0 | 233.2 | 1046.7 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 99.99 | 0 | -8.3 | -22 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -882.07 | 0 | -1882 | -1497.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1050.52 | 0 | -497.4 | -384.6 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -491.17 | 0 | -349.7 | -417.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 799.21 | 0 | 1076.9 | 238.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -749.32 | 0 | 229.8 | -564.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.16 | 0 | -0.7 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -266.38 | 0 | -146.4 | -757.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1838.3 | 841.3 | 841.3 | 987.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2104.68 | 841.3 | 987.7 | 1745.4 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1364.84 | 0 | 1506.4 | 1304.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -985.96 | 0 | -1622 | -1451.9 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 378.88 | 0 | -115.6 | -147.4 |
Resultaträkning rad
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 | 3116.79 | 3195.4 | 3349.9 | 2967.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1893.77 | 1991.1 | 2131.3 | 1872.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1223.02 | 1204.3 | 1218.6 | 1095.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 108.04 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 62.54 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.42 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -755.19 | -2572.1 | 26.5 | 27.5 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 906.7 | 2572.1 | 171.5 | 136.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2286.66 | 2572.1 | 2302.8 | 2008.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 5.71 | 5 | 4.8 | 4.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 250.2 | 260 | 277 | 258.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.42 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.21 | -0.6 | -298.3 | -278.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -755.19 | -2572.1 | 26.5 | 27.5 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.21 | -0.6 | -298.3 | -278.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 250.2 | 260 | 277 | 258.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 338.82 | 689.4 | 611.8 | 542.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1033 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 649.21 | 623.2 | 1081.6 | 965.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 649.42 | 622.7 | 783.3 | 686.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 82.27 | 68.8 | 55.9 | 39.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 620.65 | 603.1 | 727.8 | 669.6 |
Ofta ställda frågor
Vad är Wangneng Environment Co., Ltd. (002034.SZ) totala tillgångar?
Wangneng Environment Co., Ltd. (002034.SZ) totala tillgångar är 14418488445.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1581559228.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.392.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.877.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.199.
Vad är företagets totala intäkter?
Totala intäkter är 0.208.
Vad är Wangneng Environment Co., Ltd. (002034.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 603128922.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 5856383690.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 2572136050.000.
Vad är företagets kassaflöde?
Företagets kassa är 364138511.000.