Chongqing Water Group Co.,Ltd.
Symbol: 601158.SS
SHH
5.58
CNYMarknadspris idag
25.0717
P/E-tal
-0.7554
PEG-kvot
26.78B
MRK Aktiekapital
- 0.05%
DIV Avkastning
{{företagets_namn}} (601158-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3037.1 | 2818.7 | 3165.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -155.3 | 501.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2103.4 | 2470.8 | 2123.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 500.8 | 539.8 | 553.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 207.1 | 222.7 | 204.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5848.4 | 6052 | 6047.4 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18863.1 | 18428.8 | 16801.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 22.6 | 22.6 | 22.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4307.5 | 3871 | 2964.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4330.1 | 3893.6 | 2987 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3645.3 | 3413.4 | 2573.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 51.3 | 48.6 | 34.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 365.8 | 121.1 | 800.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27255.6 | 25905.5 | 23197.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33104 | 31957.5 | 29244.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1714.1 | 1670.3 | 1877.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1566.7 | 975.8 | 598.3 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 29.9 | 148.1 | 258.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8478.7 | 6278.3 | 5005.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 611.7 | 1366.4 | 1369.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1979.7 | 3586.5 | 5.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9288.5 | 7829.1 | 6541.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.1 | 14 | 22.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 15289.6 | 14788.3 | 12741.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4800 | 4800 | 4800 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4879 | 5139.9 | 4610.5 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2671.5 | 2536 | 2426.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4597.1 | 4597.1 | 4597.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16947.6 | 17073 | 16434.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33104 | 31957.5 | 29244.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 132.7 | 96.2 | 69.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 17080.3 | 17169.2 | 16503.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 3645.3 | 3258.1 | 3074.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10067.5 | 7254.1 | 5603.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7030.3 | 4435.4 | 2939.6 |
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1088.5 | 1918.6 | 2075.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1852.8 | 1591.3 | 1441.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | -21 | -4.5 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4090 | 21 | 4.5 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -384.4 | -746.3 | -447.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -196.1 | -1687 | -237.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 39.1 | -13.9 | -11.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -227.3 | 975.5 | -194.1 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -21 | -4.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4136.5 | -68.7 | -334.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3964.4 | -3227.2 | -3681.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 425.5 | 36.3 | -78.6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34.4 | -674.7 | -1140 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 96.3 | 1164.3 | 1055.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 43.1 | 10.8 | 280.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3433.9 | -2690.3 | -3563.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2755.4 | -688.7 | -585.6 | |||||||||||||||||||||
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 | 0 | -1296 | -1417.2 | -1346.6 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -422.5 | 2270.3 | 2622.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1036.9 | 164.4 | 690.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.2 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 218.5 | 168.9 | -138.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3037.1 | 2801.1 | 2632.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2818.7 | 2632.2 | 2770.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2604.3 | 2694.9 | 2734.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3964.4 | -3227.2 | -3681.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1360.1 | -532.3 | -946.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7135.8 | 7778.9 | 7252.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5521.6 | 4999.7 | 4252 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1614.2 | 2779.2 | 3000.3 | ||||||||||||||||||||||
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 | 32.1 | 403 | 698.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 864.2 | 660.3 | 993 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6385.8 | 5660 | 5245 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 63 | 42.3 | 52.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.8 | 165 | 154.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 370.4 | 62.8 | 63.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 32.1 | 403 | 698.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 370.4 | 62.8 | 63.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 255.8 | 165 | 154.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1852.8 | 1811.6 | 1444.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 749.9 | 2234.9 | 2405.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1120.3 | 2297.7 | 2468.7 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 204.4 | 379.1 | 392.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1088.5 | 1909.6 | 2077.6 |
Ofta ställda frågor
Vad är Chongqing Water Group Co.,Ltd. (601158.SS) totala tillgångar?
Chongqing Water Group Co.,Ltd. (601158.SS) totala tillgångar är 33103999908.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.226.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.443.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.140.
Vad är företagets totala intäkter?
Totala intäkter är 0.133.
Vad är Chongqing Water Group Co.,Ltd. (601158.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1088542154.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 10067459262.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 864217402.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.