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财务报表 — Vidler Water
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
29M | 14M | 26M | 360M | 280M |
| 收益成本 |
|
8.5M | 5.2M | 13M | 290M | 230M |
| 毛利 |
|
20M | 8.4M | 13M | 64M | 55M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
0 | 0 | 0 | 20M | 19M |
| 運營開支 |
|
18M | 16M | 26M | 370M | 290M |
| 營業收入 |
|
11M | -2.7M | 450K | -19M | -12M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
11M | -2.7M | 450K | -19M | -15M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
12M | -3.3M | 10M | -18M | -35M |
| 所得稅 |
|
0 | 53K | 3.1M | -6.4M | -3M |
| 少數權益 |
|
0 | 0 | 1.2M | 8.8M | 980K |
| 淨收入 |
|
12M | -3.3M | 460K | -22M | -82M |
| 淨收入基本 |
|
12M | -3.3M | 460K | -22M | -82M |
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
0 | 0 | 3.2M | 26M | 26M |
| 應收款 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
18M | 13M | 40M | 93M | 91M |
| 長期投資 |
|
160M | 170M | 170M | 580M | 570M |
| 物業設備 |
|
39M | 44M | 45M | 430M | 420M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
120M | 120M | 130M | 130M | 130M |
| 其他資產 |
|
1M | 1.4M | 2.6M | 25M | 22M |
| 總資產 |
|
180M | 180M | 210M | 680M | 660M |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
0 | 0 | 0 | 160M | 160M |
| 其他流動負債 |
|
310K | 140K | 4.8M | 63M | 61M |
| 總流動負債 |
|
310K | 140K | 4.8M | 220M | 220M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
2.4M | 3.4M | 2.4M | 25M | 12M |
| 少數權益 |
|
0 | 0 | 0 | 100M | 88M |
| 負債總額 |
|
2.8M | 3.6M | 7.2M | 350M | 320M |
| 普通股 |
|
20M | 22M | 23M | 23M | 23M |
| 留存收益 |
|
-160M | -180M | -170M | -170M | -150M |
| 庫存庫存 |
|
-3M | -1.1M | -25K | -930K | -1.4M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
180M | 180M | 210M | 330M | 350M |
| 有形淨資產 |
|
56M | 55M | 80M | 200M | 220M |
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
12M | -3.3M | 460K | -22M | -82M |
| 折舊 |
|
58K | 76K | 300K | 1.5M | 2.2M |
| 應收款變動 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
5.6M | -25M | -23M | 4.1M | -6.5M |
| 現金流量 |
|
-16M | -3M | -10M | -6.4M | -49M |
| 資本支出 |
|
-12K | -18K | -5K | -320K | -3.1M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-12K | 62K | 120M | 7.6M | 110M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
0 | 0 | -3.2M | 130M | 130M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-10M | -28M | -130M | 2.3M | -63M |
| 匯率影響 |
|
• | • | • | • | • |
从事水资源和水储存，房地产和农业综合企业活动。