Fujian Haixia Environmental Protection Group Co.,Ltd.
符号: 603817.SS
SHH
5.57
CNY今天的市场价格
18.8251
市盈率
0.0000
PEG比率
2.98B
MRK市值
- 0.01%
DIV收益率
Fujian Haixia Environmental Protection Group Co.,Ltd. (603817-SS) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) 总资产是多少?
Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) 总资产为 6186067709.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.375.
什么是公司自由现金流?
自由现金流为 -0.616.
什么是企业净利润率?
净利润率为 0.149.
企业总收入是多少?
总收入为 0.160.
什么是 Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 144323113.000.
公司总债务是多少?
债务总额为 1986841956.000.
营业费用是多少?
运营支出为 133425790.000.
公司现金是多少?
企业现金为 0.000.