Net income China Water Affairs Group Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income China Water Affairs Group Limited is 440 540 000 $ Current assets China Water Affairs Group Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets China Water Affairs Group Limited is 11 472 305 000 $ Total assets China Water Affairs Group Limited refers to the total amount of assets owned by a person or entity. Total assets China Water Affairs Group Limited is 38 420 377 000 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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931 132 500 $ |
931 132 500 $ |
821 841 500 $ |
821 841 500 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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1 246 222 500 $ |
1 246 222 500 $ |
1 258 354 000 $ |
1 258 354 000 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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2 177 355 000 $ |
2 177 355 000 $ |
2 080 195 500 $ |
2 080 195 500 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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- |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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767 629 500 $ |
767 629 500 $ |
668 358 000 $ |
668 358 000 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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440 540 000 $ |
440 540 000 $ |
361 712 500 $ |
361 712 500 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 409 725 500 $ |
1 409 725 500 $ |
1 411 837 500 $ |
1 411 837 500 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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11 472 305 000 $ |
11 472 305 000 $ |
11 331 840 000 $ |
11 331 840 000 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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38 420 377 000 $ |
38 420 377 000 $ |
35 824 636 000 $ |
35 824 636 000 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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4 011 202 000 $ |
4 011 202 000 $ |
3 973 315 000 $ |
3 973 315 000 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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11 015 634 000 $ |
11 015 634 000 $ |
10 018 812 000 $ |
10 018 812 000 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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25 247 219 000 $ |
25 247 219 000 $ |
22 922 166 000 $ |
22 922 166 000 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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65.71 % |
65.71 % |
63.98 % |
63.98 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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8 107 688 000 $ |
8 107 688 000 $ |
7 970 466 000 $ |
7 970 466 000 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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765 104 000 $ |
765 104 000 $ |
-776 000 $ |
-776 000 $ |
