Heilongjiang Interchina Water Treatment Co.,Ltd.

Sembol: 600187.SS

SHH

2.26

CNY

Bugünkü piyasa fiyatı

  • 74.6649

    F/K Oranı

  • 0.0108

    PEG Oranı

  • 3.65B

    MRK Kapağı

  • 0.00%

    DIV Verimi

Heilongjiang Interchina Water Treatment Co.,Ltd. (600187-SS) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Heilongjiang Interchina Water Treatment Co.,Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

0486.3772.8843.7
585
781.3
1099.4
811
144.4
313.2
162.9
565
130.9
187.7
19.7
30.8
12.8
15.6
1
1
2.1
54.1
172
40.6
102.7
76.6
193.6
16.4
16.2
8.8

balance-sheet.row.short-term-investments

082.2193.5443.1
0.1
0.1
6.6
-1.5
4.9
33.7
17.1
300.6
-6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0428.3575.41292.1
878.9
698.5
570.5
432.9
733
892.1
953.8
977.1
456.8
353
155.6
183.5
324.6
130.5
167.4
185.3
492.6
1583
1414.8
675.6
68.4
40.9
11.1
24.8
15.4
6.5

balance-sheet.row.inventory

0104.2106.7111.7
167.9
143
123.4
116.6
99.7
92.4
59
39.9
6.3
4.5
3.3
2.4
2.5
39.2
22
19.3
39
54.1
135
189.2
117.1
162.9
126
129.4
63.4
52.6

balance-sheet.row.other-current-assets

011.122733.6
779.4
960.1
522.6
9.1
3.5
0
0
-56.8
-22.7
-56.2
-34.8
-49.6
-154.4
-19
-59
-45
-174.1
-664.4
-464.1
-132.3
349.1
300.5
395.1
247.3
105.1
64.4

balance-sheet.row.total-current-assets

01029.91476.92981
2411.2
2582.9
2315.8
1369.6
980.5
1297.7
1175.7
1525.2
571.3
489
143.8
167.1
185.6
166.3
131.3
160.5
359.6
1026.8
1257.8
773.1
637.2
580.9
725.8
417.9
200.1
132.2

balance-sheet.row.property-plant-equipment-net

0195.3204.5210.1
592.4
624.8
1150.5
1274.3
1176.1
1152.5
917.2
748.8
548.8
488.3
527.9
297.9
254.3
883.9
702.1
766.4
862.3
980.5
913.6
1191.5
1217.3
383.5
195.7
192.4
35.2
25

balance-sheet.row.goodwill

0010.111.2
12.8
12.8
25.6
25.6
25.6
25.6
424.5
424.5
21.3
21.3
24.9
3.7
3.7
3.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0825.81010.31082.3
1000.9
922.8
847.2
1127
1215.6
1274.9
1213.2
802.9
817.4
847.7
174.5
54.4
57
739.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0825.81020.41093.5
1013.6
935.6
872.8
1152.6
1241.2
1300.5
1637.7
1227.4
838.7
869
199.4
58.1
60.7
743.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

01145.9916.8-132.4
598.7
526.9
616.5
591.9
614.7
216.7
148.4
-291.2
63.7
0
0
0
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

059.460.265.4
30.5
36.8
19.9
18.4
12.4
9.2
6.3
2.9
0.7
1
0.4
0.1
0.1
3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0376.5341.9621.2
50.7
76.9
105.7
182.8
133.1
88.7
54.4
338.9
34.1
8.2
8.2
6.3
0.3
50
52
52
52
52
2
2
2
2
0
0
0
0

balance-sheet.row.total-non-current-assets

02602.92543.81857.7
2285.9
2201
2765.4
3220.1
3177.5
2767.6
2763.9
2026.7
1486
1366.5
736
362.4
315.1
1680.5
754.1
818.4
914.3
1032.5
915.6
1193.5
1219.3
385.5
195.7
192.4
35.2
25

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03632.84020.74838.7
4697.1
4783.9
5081.2
4589.6
4158
4065.3
3939.5
3551.9
2057.3
1855.5
879.8
529.4
500.6
1846.7
885.5
978.9
1274
2059.2
2173.4
1966.6
1856.5
966.4
921.5
610.3
235.3
157.2

balance-sheet.row.account-payables

0150.3145162.3
138.9
190.6
72.9
72.2
82.9
91.2
134.3
77.9
42.7
102.4
107
7.5
17.2
58.1
97.7
83.6
90.4
169.9
122.1
76.3
65.4
49.3
85
92.4
16
16.8

balance-sheet.row.short-term-debt

039.135.437.1
37.8
17
234.2
87.4
333.4
262.2
269.3
128.5
194.5
139.5
18.5
10
12
508.1
1116.1
1169.5
1170.6
1044.3
881.4
600.7
444.3
172.4
125.5
179.7
44.8
26.8

balance-sheet.row.tax-payables

04.17.812.4
17.7
56.5
22.7
11.9
12.6
10.4
60.3
51.6
11.9
9.6
9.8
19
92.5
65
53.1
69.9
67.7
48.9
29
16.4
51.1
17.5
8
-5.8
1.9
0.6

balance-sheet.row.long-term-debt-total

0102.6141.6178.7
176.9
162
206.4
565.6
527
569.6
441.8
477
403.5
325.9
189
79
101.9
119.5
0
71
69.4
177.2
306.6
436.1
417.8
68.8
83.8
12.5
12.5
1.5

Deferred Revenue Non Current

0101.6105.1108.2
95.6
86.1
42
38.1
37.3
1.4
16.4
44.8
53.7
38.2
3.6
2.8
2.6
-114.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.6401.8690.5
673.2
715.5
960.7
18
13.7
325.4
12.9
21.4
5.7
10.3
14.9
1.5
1.6
10.3
21.6
23.9
63.9
29.6
20.8
9.4
9.8
13.6
35
34.4
23
13.7

balance-sheet.row.total-non-current-liabilities

0205.9247.6295
287.1
293
292.3
613.6
587.3
617.3
500.1
549.1
463.7
370.8
200
88.2
111.7
131.8
0
71
69.4
177.2
306.6
436.1
417.8
132.7
97.7
23.9
22.8
11.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.51.64.6
6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0450.7840.31509.4
1251.4
1331.8
1582.7
933.2
1435.4
1358.8
1116.5
889.2
760.1
653.6
525.7
234.8
273.2
1660.5
1468.2
1579.7
1517.7
1492.6
1394.3
1200.4
1090
429.8
401.7
380.2
153.4
102.2

balance-sheet.row.preferred-stock

095.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01613.81613.81653.9
1653.9
1653.9
1653.9
1653.9
1455.6
1455.6
1455.6
1455.6
427.2
427.2
327.2
327.2
327.2
327.2
327.2
327.2
327.2
327.2
327.2
327.2
218.2
200
200
220.9
72.8
48.3

balance-sheet.row.retained-earnings

0-371.8-391.3-275.5
-185
-215.5
-235.2
-245.6
-263.4
-279.6
-161.8
-311.9
-454.7
-528.8
-638.2
-689.5
-707.5
-514.4
-1281.2
-1299
-941.6
-131.1
73.8
62.8
103.4
63.8
51.4
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-95.4270.5299.9
322.7
351.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01928.11672.91632.8
1632.8
1632.8
2000.7
2096.8
1370
1368.6
1368.3
1368.2
1184.2
1179.5
605.2
605.2
605.2
371.2
371.2
371
370.6
370.5
370.5
368.6
436
265.6
259.2
0
0
0

balance-sheet.row.total-stockholders-equity

03170.13165.93311.1
3424.4
3423.1
3419.4
3505.1
2562.2
2544.6
2662.2
2511.9
1156.7
1078
294.2
242.9
224.9
184
-582.8
-600.8
-243.8
566.6
771.5
758.6
757.6
529.4
510.5
220.9
72.8
48.3

balance-sheet.row.total-liabilities-and-stockholders-equity

03632.84020.74838.7
4697.1
4783.9
5081.2
4589.6
4158
4065.3
3939.5
3551.9
2057.3
1855.5
879.8
529.4
500.6
1846.7
885.5
978.9
1274
2059.2
2173.4
1966.6
1856.5
966.4
921.5
610.3
235.3
157.2

balance-sheet.row.minority-interest

01214.518.2
21.3
29
79
151.3
160.4
161.9
160.8
150.8
140.5
123.9
59.9
51.6
2.5
2.2
0
0
0
0
7.5
7.6
8.9
7.1
9.3
9.2
9.1
6.7

balance-sheet.row.total-equity

03182.13180.43329.3
3445.7
3452.1
3498.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01228.11110.3310.6
598.7
526.9
623.1
590.4
619.6
250.4
165.4
9.4
56.9
1.9
1.9
0
-0.3
50
52
52
52
52
2
2
2
2
0
0
0
0

balance-sheet.row.total-debt

0141.7177215.8
214.7
179
440.6
653
860.3
831.8
711.1
605.5
598
465.5
207.5
89
113.9
627.6
1116.1
1240.5
1240
1221.5
1188.1
1036.8
862.1
241.2
209.3
192.2
57.3
28.3

balance-sheet.row.net-debt

0-262.4-402.3-184.8
-370.2
-602.2
-652.2
-158
720.9
552.3
565.3
341.1
467.2
277.8
187.8
58.2
101.1
612
1115.1
1239.5
1237.9
1167.4
1016
996.2
759.4
164.6
15.8
175.8
41.1
19.5

Nakit Akış Tablosu

Heilongjiang Interchina Water Treatment Co.,Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0-119.6-93.527.3
22.4
8.9
14.5
14.7
-119.4
154.9
146.5
79.1
69.8
46.4
19.7
40
791.4
17.9
-357.5
-810.4
-208.5
3.7
64.4
68.8
58.7
57.4

cash-flows.row.depreciation-and-amortization

088.685.775.2
75.7
95.1
105.3
106
97.2
79.8
65.2
64.1
51.6
21
18.5
102.2
84.1
68.9
70.9
71.2
68.1
58.2
52.2
16
15.6
6.8

cash-flows.row.deferred-income-tax

0-0.9-39.710.6
-15.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.939.7-10.6
15.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-12.9197.5-337.8
-52.2
115.8
-134.3
-44.6
-174.9
-176.3
-103.4
-48.9
-43
45.4
76.8
-44
-208.1
3.9
48.7
-1.2
-169.8
-32.3
-313.5
-73.3
-64
-129.2

cash-flows.row.account-receivables

01161.8199.4-262.4
-422.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-847.3-21.4
-24.9
-7.7
-17
-7.3
-79.1
-19.1
19.7
-1.7
0.2
4.4
0.1
36.8
-15
0.2
19.7
18.4
-27.3
36.8
-72.6
45.4
-38.3
3.4

cash-flows.row.account-payables

0-1165.8-9.5-64.6
410.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.9-39.710.6
-15.6
123.5
-117.2
-37.3
-95.8
-157.2
-123.1
-47.2
-43.2
41
76.7
-80.8
-193.1
3.7
28.9
-19.7
-142.4
-69.1
-240.9
-118.7
-25.8
-132.6

cash-flows.row.other-non-cash-items

0111.371.417.8
55.2
-45.9
33.6
18.5
123.4
47
31.9
35.6
17
9.3
6.6
-78.6
-638.3
-90.6
236.8
723.1
233.4
63.3
47.7
17.3
14.1
27.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-28.9-85.4-128.8
-223
-140.5
-160.4
-125.4
-219.5
-365.8
-415.8
-332.9
-448.2
-117.4
-89.3
-8.5
0
0
0
-0.1
-1.1
-1.3
-57.9
-681
-179.8
-4.1

cash-flows.row.acquisitions-net

0-61.237.1131.8
305.7
363.4
334
225
78.9
-24.5
-477
-16.5
-204.7
-68.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1699-1374-1323
-1476.1
-5220.5
-1495.4
-289.9
-425.8
-1265.3
-2905
0
0
-1
0
0
0
0
0
0
-50
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

01996.910561452.6
1152.8
4737.3
1379.6
118.9
318.6
1377.1
2613.6
0
0
117.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-88.5-40-128.8
27.2
690.8
72.7
43.3
5.5
-8.1
7.8
0.3
0.6
-117.4
0.1
0.1
15.4
0
0
0
0
1.7
17.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0119.3-406.23.7
-213.4
430.5
130.5
-28
-242.3
-286.5
-1176.4
-349.1
-652.3
-186.2
-89.2
-8.4
15.4
0
0
-0.1
-51.1
0.4
-40.8
-681
-179.8
-4.1

cash-flows.row.debt-repayment

0-35.3-37-17
-216.1
-199.4
-321.7
-593.2
-323.2
-134
-225.5
-144.9
-44.7
-12
-12
-8
-30
0
0
-62.1
-321.2
-346.3
-263.5
-93.7
-152.6
-207.6

cash-flows.row.common-stock-issued

0000
26.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-26.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-9.8-12.4-11
-16.1
-30
-40.5
-66.4
-40
-45.8
-35.1
-37.9
-33.3
-10.9
-6.4
-8.3
0
0
-0.1
-4.4
-35.3
-38.1
-94.5
-69.5
-10.4
-17.4

cash-flows.row.other-financing-activites

0-1.932.645.5
31.4
-93.9
885.5
454.6
810.4
238.4
1430.4
345.2
795.2
76
4
2.4
0
0
0
32
371.8
422.5
486
841.6
201.5
443.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-46.9-16.817.5
-200.8
-323.2
523.3
-205.1
447.3
58.6
1169.8
162.4
717.1
53.1
-14.4
-13.9
-30
0
-0.1
-34.5
15.3
38.1
128
678.4
38.6
218.4

cash-flows.row.effect-of-forex-changes-on-cash

00.200
0
0.6
-0.3
0
0.4
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1

cash-flows.row.net-change-in-cash

0140.1-162-196.3
-313
281.8
672.5
-138.5
131.7
-122.2
133.5
-56.8
160.1
-11
18
-2.8
14.6
0
-1.2
-52
-112.5
131.4
-62.1
26.1
-116.9
177.1

cash-flows.row.cash-at-end-of-period

0560419.9581.9
778.2
1089.8
808
135.4
273.9
142.2
264.4
130.9
187.7
19.7
30.8
12.8
15.6
1
1
2.1
59.6
172
40.6
102.7
76.6
193.6

cash-flows.row.cash-at-beginning-of-period

0419.9581.9778.2
1091.2
808
135.4
273.9
142.2
264.4
130.9
187.7
27.6
30.8
12.8
15.6
1
1
2.1
54.1
172
40.6
102.7
76.6
193.6
16.4

cash-flows.row.operating-cash-flow

067.5261.1-217.5
101.2
174
19.1
94.6
-73.6
105.4
140.1
129.9
95.3
122.1
121.6
19.5
29.2
0
-1.1
-17.4
-76.7
93
-149.3
28.7
24.3
-37.1

cash-flows.row.capital-expenditure

0-28.9-85.4-128.8
-223
-140.5
-160.4
-125.4
-219.5
-365.8
-415.8
-332.9
-448.2
-117.4
-89.3
-8.5
0
0
0
-0.1
-1.1
-1.3
-57.9
-681
-179.8
-4.1

cash-flows.row.free-cash-flow

038.6175.7-346.3
-121.8
33.4
-141.3
-30.8
-293.1
-260.4
-275.7
-203
-352.9
4.6
32.3
11
29.2
0
-1.1
-17.5
-77.8
91.7
-207.2
-652.3
-155.5
-41.3

Gelir Tablosu Satırı

Heilongjiang Interchina Water Treatment Co.,Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600187.SS brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

0216.8287.6384.5
379.1
537.8
468
439.8
357.8
474.7
719.9
589.4
356.6
305.3
152.5
84.6
86.9
1
4.3
0
210.6
506.4
728.8
605.9
437.5
363.9
400.6
402.2
85
55.2

income-statement-row.row.cost-of-revenue

0182.5219.5325.7
251.8
363.5
320.3
290.8
236.4
321.5
362.3
312.4
177.8
164.5
82.2
53.3
45.2
1.3
0.2
0
208.1
425.9
616.5
467.3
323.7
260.3
313.6
301.1
50.7
34

income-statement-row.row.gross-profit

034.368.158.8
127.3
174.4
147.7
149
121.4
153.2
357.6
277
178.8
140.8
70.3
31.3
41.7
-0.4
4
0
2.5
80.4
112.3
138.6
113.9
103.6
87
101.2
34.4
21.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

02047.856.2
50.5
75.4
-41.5
0.3
36.4
28.7
36.1
39.1
23.9
23.3
34.5
28
183.9
256.8
81.2
74.1
79.9
68.9
2.8
3.2
18.5
15.2
12.2
0.4
1
-0.1

income-statement-row.row.operating-expenses

074.789.699.2
95.9
127.6
138.7
104.8
114.5
176.2
163.9
107.1
77.3
71.1
42.7
24.7
112.8
103.3
-93.8
278.2
731.7
221.5
41.9
36.9
18.7
23.5
20.3
26.9
5.4
2.8

income-statement-row.row.cost-and-expenses

0257.2309424.8
347.6
491.1
459
395.6
350.9
497.7
526.3
419.5
255.1
235.6
124.9
78.1
158
104.6
-93.8
278.2
939.9
647.4
658.4
504.2
342.4
283.8
333.8
328
56.1
36.8

income-statement-row.row.interest-income

09.619.86.6
5.9
7.4
8.6
15
3.7
1.6
1.8
2
0.7
2.8
0.1
0
0
0
0
0
1.5
1.3
0.3
0.6
0.2
0
0
0
0
0

income-statement-row.row.interest-expense

09.511.513.2
10.1
17.8
29.7
38.2
48.1
52.4
36.3
34.8
35.1
21.1
6.7
6.6
64.6
86.9
78.6
76.7
81.5
69.1
65.9
44.9
17.1
12.3
17.5
18.1
5.2
3.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

021.3-37.6-83.9
-66.9
-149.8
11.5
-24.9
18.2
-92.4
-8.2
6.1
-10.9
9
25.5
21.4
119.9
895.1
-80.2
-79.7
-81.2
-67.5
-63.2
-41.4
1.2
1.4
-6
-18.1
-4.6
-3.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02047.856.2
50.5
75.4
-41.5
0.3
36.4
28.7
36.1
39.1
23.9
23.3
34.5
28
183.9
256.8
81.2
74.1
79.9
68.9
2.8
3.2
18.5
15.2
12.2
0.4
1
-0.1

income-statement-row.row.total-operating-expenses

021.3-37.6-83.9
-66.9
-149.8
11.5
-24.9
18.2
-92.4
-8.2
6.1
-10.9
9
25.5
21.4
119.9
895.1
-80.2
-79.7
-81.2
-67.5
-63.2
-41.4
1.2
1.4
-6
-18.1
-4.6
-3.6

income-statement-row.row.interest-expense

09.511.513.2
10.1
17.8
29.7
38.2
48.1
52.4
36.3
34.8
35.1
21.1
6.7
6.6
64.6
86.9
78.6
76.7
81.5
69.1
65.9
44.9
17.1
12.3
17.5
18.1
5.2
3.5

income-statement-row.row.depreciation-and-amortization

075.788.685.7
75.2
75.7
95.1
105.3
106
97.2
79.8
65.2
64.1
51.6
21
18.5
102.2
84.1
68.9
70.9
71.2
68.1
58.2
52.2
16
15.6
6.8
17.6
4.7
3.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

016.7-72.6-32.8
126.7
197.8
61.9
19.1
-11.1
-142.3
149.4
137.1
67
56
20.4
0.1
-135.1
534.6
19.5
-354.5
-809.8
-209.1
4.6
57.5
78.4
66.7
50
56.6
24.3
14.8

income-statement-row.row.income-before-tax

038-110.2-116.7
59.8
48.1
20.4
19.3
25.1
-115.4
185.4
176.1
90.6
78.7
53.1
27.9
48.7
791.4
17.9
-357.5
-810.4
-208.5
7.3
60.5
96.6
81.7
61.5
56.6
24.8
14.7

income-statement-row.row.income-tax-expense

010.59.4-23.1
32.5
25.6
11.5
4.9
10.4
4
30.5
29.6
11.5
9
6.7
8.2
8.8
-723.6
-1.6
-3
0.3
-1.9
3.5
-3.9
27.8
23
4
0.1
0.3
0.8

income-statement-row.row.net-income

030-119.6-93.5
30.5
19.7
10.4
17.8
16.2
-117.9
150.2
142.8
74.1
65.8
42.5
19.6
39.6
791.4
17.9
-357.5
-810.4
-204.9
3.9
65.1
68.7
58.7
57.4
56.4
23.8
12.7

Sıkça Sorulan Sorular

Nedir Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) toplam varlıklar?

Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) toplam varlıklar 3632835915.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.174'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -0.021'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.254'dir.

Firma toplam geliri nedir?

Toplam gelir 0.127'dur.

Nedir Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) net kar (net gelir)?

Net kar (net gelir) 30038619.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 141736649.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 74738221.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.