Xingmin Intelligent Transportation Systems (Group) Co., Ltd.
Symbol: 002355.SZ
SHZ
4.46
CNYMarket price today
-6.2228
P/E Ratio
0.1532
PEG Ratio
2.75B
MRK Cap
- 0.00%
DIV Yield
Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 359.29 | 95 | 175.3 | 449.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | -301.09 | -90.7 | -25.1 | -28.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 936.32 | 236.3 | 461.5 | 925.7 | |||||||||||||||||
balance-sheet.row.inventory | 1858.58 | 501.3 | 662.7 | 1085 | |||||||||||||||||
balance-sheet.row.other-current-assets | 26.37 | 5.7 | 199.2 | 46 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3180.56 | 838.2 | 1498.6 | 2506.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2708.03 | 720.5 | 898 | 987.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 247.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 399.01 | 102.8 | 105.8 | 107.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 399.01 | 102.8 | 105.8 | 355.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3084.56 | 774.7 | 613.9 | 333.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 533.39 | 138.8 | 165.2 | 106.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 127.73 | 5.7 | 2.6 | 2.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6852.71 | 1742.4 | 1785.4 | 1785.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10033.27 | 2580.7 | 3284 | 4292.5 | |||||||||||||||||
balance-sheet.row.account-payables | 505.52 | 152.7 | 267.8 | 364.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2430.55 | 601.8 | 765 | 959.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 69.59 | 17.7 | 18.8 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 138.56 | 33.6 | 50 | 13.1 | |||||||||||||||||
Deferred Revenue Non Current | 212.35 | 55.8 | 69.9 | 75.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 152.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 779.91 | 312.1 | 81.3 | 61.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 503 | 122.3 | 138.4 | 78.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.92 | 3.5 | 20 | 13.1 | |||||||||||||||||
balance-sheet.row.total-liab | 4824.78 | 1202.3 | 1386.5 | 1730.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2482.28 | 620.6 | 620.6 | 620.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | -4913.86 | -1153.8 | -632.5 | -85 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3979.89 | 64.8 | 62.7 | 63.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3719.19 | 1859.6 | 1859.6 | 1859.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5267.49 | 1391.2 | 1910.3 | 2458.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10033.27 | 2580.7 | 3284 | 4292.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -59 | -12.8 | -12.8 | 103.2 | |||||||||||||||||
balance-sheet.row.total-equity | 5208.49 | 1378.4 | 1897.6 | 2561.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10033.27 | - | - | - | |||||||||||||||||
Total Investments | 2783.47 | 684 | 588.8 | 305.6 | |||||||||||||||||
balance-sheet.row.total-debt | 2569.1 | 635.4 | 815.1 | 959.6 | |||||||||||||||||
balance-sheet.row.net-debt | 2213.11 | 540.4 | 639.8 | 509.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -444.78 | -526.4 | -557 | -397.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.31 | 123.3 | 136.7 | 145.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 40.77 | 40.8 | -43.4 | -44.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -40.8 | 43.4 | 44.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 404.66 | 255.5 | 78.6 | 48 | |||||||||||||||||
cash-flows.row.account-receivables | 291.27 | 291.3 | 552.8 | -80.4 | |||||||||||||||||
cash-flows.row.inventory | 113.39 | 113.4 | 239 | 133.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -189.9 | -669.7 | 39.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 40.8 | -43.4 | -44.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 456.86 | 190.7 | 456.6 | 298 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -253 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.93 | -49.3 | -23.6 | -54.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3.3 | 0 | 0 | 6.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.61 | -194.5 | -8 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -157.2 | 1.3 | 15.3 | 6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 158.19 | 161 | -173.4 | 250 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.04 | -81.6 | -189.7 | 203.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -824.5 | -994.7 | -779.9 | -1159 | |||||||||||||||||
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 | -36.53 | -46.7 | -52.4 | -54.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 925.9 | 1059 | 617.9 | 1047.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 64.87 | 17.6 | -214.3 | -165.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.37 | 4.6 | -1.1 | -2.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 15.73 | -16.2 | -290.1 | 128.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 199.44 | 50.4 | 66.5 | 356.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 183.71 | 66.5 | 356.6 | 228 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -253 | 43.2 | 115 | 93.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -53.93 | -49.3 | -23.6 | -54.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -306.93 | -6.2 | 91.4 | 38.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 802.6 | 820.2 | 1418.5 | 1465.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 857.62 | 887.8 | 1372.9 | 1411.3 | |||||||||||||||||
income-statement-row.row.gross-profit | -55.02 | -67.6 | 45.6 | 53.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 17.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.52 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 65.61 | 69.2 | 75 | 64 | |||||||||||||||||
income-statement-row.row.operating-expenses | 116.6 | 148.8 | 215.8 | 201.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 974.22 | 1036.6 | 1588.8 | 1612.7 | |||||||||||||||||
income-statement-row.row.interest-income | 2.71 | 1.7 | 2.2 | 4.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.42 | 57.4 | 53.4 | 60 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.52 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.59 | -5 | -456.9 | -295.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 65.61 | 69.2 | 75 | 64 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.59 | -5 | -456.9 | -295.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.42 | 57.4 | 53.4 | 60 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 240.85 | 421.2 | 160.4 | 126.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -144.54 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -385.39 | -480.6 | -170.3 | -147.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -389.98 | -485.7 | -627.1 | -442.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 57.47 | 40.8 | -70.2 | -45 | |||||||||||||||||
income-statement-row.row.net-income | -444.78 | -526.4 | -557 | -397.8 |
Frequently Asked Question
What is Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) total assets?
Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) total assets is 2580684673.000.
What is enterprise annual revenue?
The annual revenue is 431386130.000.
What is firm profit margin?
Firm profit margin is -0.069.
What is company free cash flow?
The free cash flow is -0.495.
What is enterprise net profit margin?
The net profit margin is -0.554.
What is firm total revenue?
The total revenue is -0.480.
What is Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) net profit (net income)?
The net profit (net income) is -526421140.310.
What is firm total debt?
The total debt is 635417590.000.
What is operating expences number?
The operating expences are 148783821.000.
What is company cash figure?
Enretprise cash is 86390153.000.