Fujian Haixia Environmental Protection Group Co.,Ltd.
Sembol: 603817.SS
SHH
5.57
CNYBugünkü piyasa fiyatı
18.8251
F/K Oranı
0.0000
PEG Oranı
2.98B
MRK Kapağı
- 0.01%
DIV Verimi
Fujian Haixia Environmental Protection Group Co.,Ltd. (603817-SS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 656.6 | 624.1 | 310 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 190.3 | 140.8 | -201.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1533.6 | 1396.9 | 944.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 16.3 | 42.9 | 26.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 81 | 67.8 | 81.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2287.5 | 2131.7 | 1361.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1333.8 | 1375.5 | 1619.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1897.4 | 1889.9 | 1535.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1897.4 | 1889.9 | 1535.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -47.8 | -0.9 | 346.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 36.5 | 30.8 | 21 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 678.7 | 401 | 56 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3898.6 | 3696.2 | 3578.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 6186.1 | 5827.9 | 4940.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 768.1 | 665.1 | 601.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 704.8 | 566.5 | 503 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 17.6 | 33.8 | 30.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1282.1 | 1120.2 | 1094.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 114.2 | 216 | 231.3 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.5 | 333.1 | 150.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1716.3 | 1450.7 | 1417.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.6 | 0.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 3373.4 | 3036.5 | 2767.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 534.4 | 534.3 | 450.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 896.4 | 800.1 | 705.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 75.9 | 178.4 | 154.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1175.9 | 1045.4 | 626.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2682.6 | 2558.2 | 1937.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6186.1 | 5827.9 | 4940.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 130 | 233.1 | 235.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2812.6 | 2791.4 | 2172.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 142.5 | 139.8 | 144.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1986.8 | 1686.7 | 1597.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 1520.6 | 1203.3 | 1287.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 140.5 | 136.5 | 123.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 224.5 | 205.8 | 190 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.6 | -6.5 | -1.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.6 | 6.5 | 1.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -448.9 | -209.7 | -86.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -438.5 | -295.2 | -224.6 | |||||||||||
cash-flows.row.inventory | 0 | -14.8 | 5.4 | -18 | |||||||||||
cash-flows.row.account-payables | 0 | 14.1 | 86.6 | 157.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | -9.6 | -6.5 | -1.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 134.5 | 108.9 | 89.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -343.3 | -299.8 | -253.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 4.9 | 0 | -12.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -220 | -25.8 | -44 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 86.9 | 4 | 3.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1.6 | 12 | 31 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -470 | -309.7 | -275.4 | |||||||||||
cash-flows.row.debt-repayment | 0 | -779.8 | -722.7 | -617.4 | |||||||||||
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 | -92.5 | -83.5 | -64.9 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1464.9 | 843.3 | 715.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 592.6 | 37 | 33.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 173.3 | -31.1 | 74.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 479.1 | 305.9 | 337 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 305.9 | 337 | 262.7 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 50.6 | 241.6 | 316.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -343.3 | -299.8 | -253.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -292.7 | -58.2 | 62.6 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1054.1 | 1044.7 | 889.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 671.3 | 629 | 511.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 382.8 | 415.6 | 378.4 | ||||||||||||
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 | -1.5 | 58.2 | 65.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 133.4 | 108.6 | 106.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 804.7 | 737.6 | 617.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 7.2 | 5.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 84.4 | 82 | 74.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.5 | -133.7 | -103.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.5 | 58.2 | 65.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.5 | -133.7 | -103.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 84.4 | 82 | 74.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 209.3 | 224.5 | 205.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 157.9 | 308.7 | 270.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 156.5 | 174.9 | 166.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 23.7 | 34.4 | 30.4 | ||||||||||||
income-statement-row.row.net-income | 0 | 144.3 | 147.9 | 146.5 |
Sıkça Sorulan Sorular
Nedir Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) toplam varlıklar?
Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) toplam varlıklar 6186067709.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.375'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.616'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.149'dir.
Firma toplam geliri nedir?
Toplam gelir 0.160'dur.
Nedir Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) net kar (net gelir)?
Net kar (net gelir) 144323113.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1986841956.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 133425790.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.