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马尼拉水务
市场资讯
财务信息
损益表
收入
净收入
(PHP) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 91.93亿 | 18.57% |
经营支出 | 25.92亿 | 16.46% |
净收入 | 31.88亿 | 43.98% |
净利润率 | 34.68 | 21.43% |
每股收益 | — | — |
息税折旧摊销前利润 | 63.19亿 | 26.70% |
有效税率 | 23.56% | — |
资产负债表
总资产
负债总额
(PHP) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 85.46亿 | 14.49% |
总资产 | 2235.97亿 | 9.42% |
负债总额 | 1460.04亿 | 15.35% |
权益总额 | 775.93亿 | — |
发行在外的股份 | 29.53亿 | — |
市净率 | 0.47 | — |
资产回报率 | 5.63% | — |
资本回报率 | 6.94% | — |
现金流
现金净变动
(PHP) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | 31.88亿 | 43.98% |
来自运营的现金 | 2.40亿 | -79.38% |
投资现金 | 5.29亿 | 159.67% |
融资现金 | -2.55亿 | 87.48% |
现金净变动 | 5.16亿 | 130.82% |
自由现金流 | 47.62亿 | 96.61% |
简介
Manila Water Company, Inc. has the exclusive right to provide water and used water services to over six million people in the East Zone of Metro Manila. It is a subsidiary of Enrique Razon's Trident Water Holdings Company, Inc., who acquired stakes from the country's oldest conglomerate, Ayala Corporation, starting in 2020 and completely taking over by 2024.
Incorporated on January 6, 1997, Manila Water became a publicly listed company on March 18, 2005. It is the east concessionaire of Metropolitan Waterworks and Sewerage System during its privatization on August 1, 1997, with its counterpart Maynilad Water Services, Inc. as the west concessionaire. The 25-year water concession agreement inked with MWSS was expected to terminate in 2022. In 2009, its concession agreement with the MWSS was extended by another 15 years up to 2037. Wikipedia
成立时间
1997年1月6日
员工数量
2,663