Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
Symbol: 002428.SZ
SHZ
11.87
CNYMarket price today
1337.1064
P/E Ratio
62.3983
PEG Ratio
7.75B
MRK Cap
- 0.00%
DIV Yield
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 486.22 | 71 | 132 | 109.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 1102.54 | 362.7 | 211 | 212.6 | |||||||||||||||||
balance-sheet.row.inventory | 1923.61 | 468.3 | 413.5 | 437.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 115.76 | 10.7 | 9.1 | 22.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3628.13 | 912.6 | 765.6 | 782.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4411.9 | 1093.6 | 1153 | 1140.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1935.8 | 497.5 | 418.8 | 374.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1935.8 | 497.5 | 418.8 | 374.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 16.11 | 5.3 | 0 | 6.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 251.13 | 64.8 | 58.2 | 39.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 36.05 | 5.4 | 17.5 | 5.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6650.99 | 1666.6 | 1647.4 | 1566.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10279.12 | 2579.2 | 2413 | 2348.9 | |||||||||||||||||
balance-sheet.row.account-payables | 429.53 | 150.3 | 56.2 | 77.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2092.91 | 524.5 | 449.3 | 386.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 15.09 | 4.2 | 9.2 | 14.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 675.19 | 126.3 | 157.4 | 142.5 | |||||||||||||||||
Deferred Revenue Non Current | 833.06 | 207.2 | 221.7 | 172.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.39 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 23.94 | 9.9 | 27.9 | 2.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1641.18 | 357.4 | 383 | 318.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.46 | 4.5 | 5.2 | 5.8 | |||||||||||||||||
balance-sheet.row.total-liab | 4320.28 | 1079.7 | 924.5 | 803.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2612.48 | 653.1 | 653.1 | 653.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1328.49 | 341.5 | 334.5 | 396.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1030.08 | 93.9 | 92.8 | 92.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 655.07 | 327.5 | 327.5 | 327.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5626.11 | 1416 | 1407.9 | 1470.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10279.12 | 2579.2 | 2413 | 2348.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 332.72 | 83.5 | 80.6 | 75.1 | |||||||||||||||||
balance-sheet.row.total-equity | 5958.83 | 1499.5 | 1488.5 | 1545.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10279.12 | - | - | - | |||||||||||||||||
Total Investments | 16.11 | 5.3 | 0 | 6.6 | |||||||||||||||||
balance-sheet.row.total-debt | 2772.47 | 650.7 | 606.7 | 529 | |||||||||||||||||
balance-sheet.row.net-debt | 2286.26 | 579.7 | 474.7 | 419 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.96 | 9.6 | -57 | 22.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.2 | 119.2 | 94.1 | 92.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | -17.9 | -6.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.4 | 17.9 | 6.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -81.44 | -319.8 | 35.1 | -17.4 | |||||||||||||||||
cash-flows.row.account-receivables | -75.23 | -153.2 | 28.6 | -32.8 | |||||||||||||||||
cash-flows.row.inventory | -6.75 | -54.8 | -7.8 | -122.5 | |||||||||||||||||
cash-flows.row.account-payables | -0.54 | -105.3 | 32.2 | 144.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 1.08 | -6.4 | -17.9 | -6.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -129.1 | 42 | 35.3 | 14.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -200.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -50.4 | -55.2 | -161 | -92 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.37 | 1.4 | 0.2 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -13.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.31 | -0.5 | 0.2 | -1.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.34 | -54.4 | -160.6 | -107.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -380.25 | -364.6 | -519.8 | -443 | |||||||||||||||||
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 | -27.51 | -25 | -23.2 | -25.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 339.67 | 544.8 | 628.3 | 417.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 239.38 | 155.2 | 85.3 | -51.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.59 | 0.3 | 0.5 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -2.76 | -47.9 | 32.6 | -46.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 338.58 | 32.2 | 80.1 | 47.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 341.34 | 80.1 | 47.5 | 94.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -200.38 | -149 | 107.5 | 112.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -50.4 | -55.2 | -161 | -92 | |||||||||||||||||
cash-flows.row.free-cash-flow | -250.78 | -204.3 | -53.6 | 20.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 655.54 | 672 | 536.6 | 556.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 532.09 | 545 | 474.7 | 447.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 123.45 | 127 | 61.9 | 109 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 39.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.72 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.95 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.48 | -0.4 | 20.7 | -3.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 89.63 | 84.7 | 109.1 | 55 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 621.72 | 629.7 | 583.8 | 502.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1.49 | 1.1 | 1.8 | 1.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 28.22 | 26.2 | 26.3 | 27 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.95 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.81 | 3.2 | -32.4 | -24.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.48 | -0.4 | 20.7 | -3.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.81 | 3.2 | -32.4 | -24.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 28.22 | 26.2 | 26.3 | 27 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.13 | 119.2 | 94.1 | 92.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 38.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0.51 | 3.7 | -39.4 | 54 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1.25 | 3.2 | -71.8 | 29.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -2.97 | -3.7 | -14.8 | 6.8 | |||||||||||||||||
income-statement-row.row.net-income | 4.96 | 7 | -57 | 22.7 |
Frequently Asked Question
What is Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) total assets?
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) total assets is 2579246043.000.
What is enterprise annual revenue?
The annual revenue is 330218062.000.
What is firm profit margin?
Firm profit margin is 0.188.
What is company free cash flow?
The free cash flow is -0.384.
What is enterprise net profit margin?
The net profit margin is 0.008.
What is firm total revenue?
The total revenue is 0.001.
What is Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) net profit (net income)?
The net profit (net income) is 6974539.000.
What is firm total debt?
The total debt is 650727538.000.
What is operating expences number?
The operating expences are 84715751.000.
What is company cash figure?
Enretprise cash is 128778527.000.