Xingye Leather Technology Co., Ltd.

Symbol: 002674.SZ

SHZ

11.3

CNY

Market price today

  • 19.0899

    P/E Ratio

  • -0.5091

    PEG Ratio

  • 3.30B

    MRK Cap

  • 0.04%

    DIV Yield

Xingye Leather Technology Co., Ltd. (002674-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Xingye Leather Technology Co., Ltd. (002674.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Xingye Leather Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0928.31108.51376.5
1364.5
1287.8
1402.4
901
954.1
390.8
319.3
290.2
668.3
142.1
154.5
117
158.2

balance-sheet.row.short-term-investments

0380.6285.2553
62.5
-11.2
-11.6
-12.3
-10.5
-11.4
-12.3
-1.1
0
0
0
0
0

balance-sheet.row.net-receivables

0667.9575.4320
410.9
373.6
381.9
383.4
381
474.9
492.9
308.1
220.8
156.3
136.1
108.6
108.9

balance-sheet.row.inventory

012491016.4730.6
511.2
515.4
485.9
627.2
624.8
963.6
795.9
684.2
477.2
280
236.9
224.9
241.2

balance-sheet.row.other-current-assets

0134.396.384.7
39.4
38.4
17.1
35.7
7.4
37.7
64.5
192.9
-16.2
-11
-8.9
-9.6
-7

balance-sheet.row.total-current-assets

02979.52796.62511.7
2325.9
2215.2
2287.3
1947.3
1967.4
1867.1
1672.6
1475.3
1350.1
567.4
518.6
440.9
501.3

balance-sheet.row.property-plant-equipment-net

0734626.1533.1
516.8
524.7
521.1
546.3
562.6
572.8
527.3
333
225.8
191.3
165.3
115.4
90

balance-sheet.row.goodwill

024.424.40
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

052.350.752.3
55.2
51.7
42.5
43.5
44.7
45.9
47.1
31.8
32.5
33
34
31.6
32.2

balance-sheet.row.goodwill-and-intangible-assets

076.775.152.3
55.2
51.7
42.5
43.5
44.7
45.9
47.1
31.8
32.5
33
34
31.6
32.2

balance-sheet.row.long-term-investments

0-173.2-106.7-395.3
100.1
172.6
101.3
101.6
101.3
53
53.5
41.5
0
0
0
0
0

balance-sheet.row.tax-assets

034.325.823
13.3
7.7
6
4.2
5.7
6.9
5
1.9
1.1
0.9
0.7
0.5
0.4

balance-sheet.row.other-non-current-assets

0460.9370.1582.4
77.7
3.5
6.1
5.3
4.5
4
13.5
32
10
10
10
10
10

balance-sheet.row.total-non-current-assets

01132.6990.4795.4
763.1
760.3
676.9
700.9
718.8
682.7
646.3
440.3
269.4
235.2
210
157.4
132.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04112.137873307.2
3089.1
2975.4
2964.3
2648.1
2686.2
2549.8
2318.9
1915.7
1619.5
802.6
728.6
598.3
634

balance-sheet.row.account-payables

0331.7320.1273.6
219.6
184.3
245.5
224.9
219.1
393.2
264.6
175
126.1
85.3
80.1
66.8
83.5

balance-sheet.row.short-term-debt

0464.9627.3211.4
580.1
370
300
0
0
482.2
356.5
144.7
51.4
96
121.3
90
142.8

balance-sheet.row.tax-payables

024.629.324.6
29
12
24.5
19.3
29.5
15.8
20.8
17.7
10
7.7
10.9
6.1
1.4

balance-sheet.row.long-term-debt-total

0432.275.7299.5
0
0
0
0
0
0
0
-0.2
0
0
0
0
0

Deferred Revenue Non Current

019.422.325.4
19.5
18.8
18.3
10.4
7.2
5.9
0
0.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

066.2225.146.2
23.3
29
58.4
62.1
108.6
13.7
28.5
8.1
14.5
20.5
9.2
19.6
30.3

balance-sheet.row.total-non-current-liabilities

0488.2129349.3
35.6
33.3
20.3
10.4
7.2
5.9
0
0.2
0.9
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02.10.80
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01498.71308.6980.8
946.5
669.3
648.7
297.3
334.9
959.6
702.4
363.9
213.9
214.8
227.8
204
266.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0291.9291.9291.9
291.9
302.1
302.1
302.2
303.2
242.5
243.1
242.9
240
180
180
180
180

balance-sheet.row.retained-earnings

0667626.7563.6
401.4
474.6
549.1
594.8
598.6
541.5
566.4
519.5
407.2
276.3
201.7
105.9
87.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0175.5165.2177.9
172.6
167.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01266.71266.71266.7
1266.7
1357.5
1464.3
1453.8
1449.4
806.2
807
789.4
758.4
131.5
119.1
108.4
100.3

balance-sheet.row.total-stockholders-equity

02401.12350.52300.1
2132.5
2301.7
2315.6
2350.8
2351.3
1590.2
1616.5
1551.8
1405.6
587.8
500.8
394.2
367.8

balance-sheet.row.total-liabilities-and-stockholders-equity

04112.137873307.2
3089.1
2975.4
2964.3
2648.1
2686.2
2549.8
2318.9
1915.7
1619.5
802.6
728.6
598.3
634

balance-sheet.row.minority-interest

0212.312826.2
10.1
4.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

02613.42478.42326.4
2142.6
2306.1
2315.6
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0207.4178.5157.7
162.6
161.5
89.7
89.3
90.8
41.6
41.2
40.4
10
10
10
10
10

balance-sheet.row.total-debt

0897.1703511
580.1
370
300
0
0
482.2
356.5
144.7
51.4
96
121.3
90
142.8

balance-sheet.row.net-debt

0349.4-120.3-312.4
-721.8
-917.8
-1102.4
-901
-954.1
91.4
37.2
-145.5
-616.9
-46.2
-33.3
-27
-15.4

Cash Flow Statement

The financial landscape of Xingye Leather Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0167.5181115.3
117.8
115.7
45.1
63.1
13.3
120
177.5
145.4
123
106.6
80.5
66.2

cash-flows.row.depreciation-and-amortization

06159.657.8
55.9
55.6
54
52.4
46.5
33.6
19.1
18.5
17.1
14.7
12.6
0

cash-flows.row.deferred-income-tax

04.4-6.5-2.9
2.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-4.46.52.9
-2.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-395.2-174.3-21.3
-132.9
203.4
-72.7
286.5
-205.6
-5.2
-305
-164.2
-54.2
-38.2
-0.6
0

cash-flows.row.account-receivables

0-201.627.6-57
-39.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-163.2-278.8-27.4
-29.5
141.3
-2.4
338.8
-167.7
-18.9
-207
-197.2
-43
-12.1
16.3
0

cash-flows.row.account-payables

0-34.783.566
-61.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04.4-6.5-2.9
-2.9
62.1
-70.3
-52.3
-37.9
13.7
-98
33.1
-11.1
-26.2
-16.9
0

cash-flows.row.other-non-cash-items

055.568.527.4
2.2
10.4
9.3
18.5
64.8
13.9
4.8
9
6.4
5.6
3.2
-66.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-163.1-76.1-40
-46.8
-21.8
-27.3
-25.9
-50
-65.9
-118
-95.3
-48.2
-71.5
-37.3
-21.8

cash-flows.row.acquisitions-net

0-60.31741.1
-4.8
0
0
25.9
50.2
-64.9
118.6
0
0
0
0
-5.7

cash-flows.row.purchases-of-investments

0-1929.6-1914.4-1976.5
-0.5
0
0
-81.5
-25
-35.6
-193.6
0
0
0
0
21.8

cash-flows.row.sales-maturities-of-investments

021711431.51934.3
1.9
0.2
0.5
32.9
62.8
169.9
4.2
1.7
3.4
0.6
1.3
1

cash-flows.row.other-investing-activites

00.4-15.7-40
0
0
0
-25.9
-50
0
-118
1.1
0.2
2.5
0
-21.8

cash-flows.row.net-cash-used-for-investing-activites

018.5-557.6-81
-50.2
-21.6
-26.8
-74.5
-11.9
3.5
-306.9
-92.5
-44.6
-68.4
-36
-26.5

cash-flows.row.debt-repayment

0-307.2-694.2-490.9
-336.1
-1.9
-150.6
-857.8
-1461.4
-1145.4
-537.6
-361.8
-546.3
-307.7
-251.9
-293.7

cash-flows.row.common-stock-issued

000101
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-101
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-110-23.3-195.7
-195.5
-156.4
-49.8
-12.7
-58.1
-75.4
-55.8
-8.6
-52.4
-25.1
-45.1
-17.6

cash-flows.row.other-financing-activites

0521.5642.3605.5
434.5
288
137
1176.5
1673.1
1056.1
617.2
992.4
525.6
339
199.2
279

cash-flows.row.net-cash-used-provided-by-financing-activities

0104.3-75.1-81
-97.1
129.7
-63.4
306
153.6
-164.8
23.7
622.1
-73.1
6.1
-97.9
-32.3

cash-flows.row.effect-of-forex-changes-on-cash

03-2.7-0.4
0.6
0.4
-1.1
-9.7
-42.9
-1.8
10
0.2
6.5
1.7
0
5.7

cash-flows.row.net-change-in-cash

014.8-500.616.8
-103.6
493.5
-55.5
642.4
17.7
-0.8
-376.9
538.5
-18.9
28
-38.3
33.3

cash-flows.row.cash-at-end-of-period

0803.87891289.6
1272.8
1376.4
882.9
938.4
295.9
278.2
279
655.9
117.4
136.2
108.2
146.6

cash-flows.row.cash-at-beginning-of-period

07891289.61272.8
1376.4
882.9
938.4
295.9
278.2
279
655.9
117.4
136.2
108.2
146.6
113.3

cash-flows.row.operating-cash-flow

0-111.1134.8179.3
43.1
385.1
35.7
420.5
-81
162.2
-103.6
8.7
92.3
88.6
95.6
86.4

cash-flows.row.capital-expenditure

0-163.1-76.1-40
-46.8
-21.8
-27.3
-25.9
-50
-65.9
-118
-95.3
-48.2
-71.5
-37.3
-21.8

cash-flows.row.free-cash-flow

0-274.258.7139.3
-3.7
363.3
8.4
394.6
-131
96.3
-221.7
-86.5
44.2
17.1
58.3
64.6

Income Statement Row

Xingye Leather Technology Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002674.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

02699.51987.71726.3
1460.4
1587.1
1806.8
2112.7
2565.9
2358.1
2233.9
1780.4
1543.4
1281.3
1041.7
819.6
823.9

income-statement-row.row.cost-of-revenue

02121.51599.91304.9
1185.4
1343.2
1557.4
1936.8
2330.1
2163.1
1963.7
1475.3
1320.7
1096.1
885.5
703.6
722.1

income-statement-row.row.gross-profit

0578387.9421.4
275
243.9
249.4
176
235.8
195
270.2
305.1
222.7
185.2
156.2
116.1
101.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
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-
-

income-statement-row.row.selling-general-administrative

0---
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-
-
-
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-
-
-
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-
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-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01.548.662.2
58.8
62
-3
-1.2
6.1
23.6
11.4
3.2
4.7
0.2
2.1
-0.3
2

income-statement-row.row.operating-expenses

0218.5144.9149.8
130.1
141.8
131.4
129.8
152.2
141.2
134.9
108.7
50.7
35.2
28.8
19.5
21.3

income-statement-row.row.cost-and-expenses

023401744.81454.7
1315.6
1485.1
1688.8
2066.5
2482.3
2304.3
2098.6
1584
1371.5
1131.3
914.3
723.1
743.3

income-statement-row.row.interest-income

015.81216.1
21
32.5
33.6
19.5
4.7
5.1
4.9
13.8
4.2
1.2
0.6
0.8
0

income-statement-row.row.interest-expense

030.222.523
18.2
14.2
5.7
4.5
11.6
21.8
13.8
8.5
8.5
16.3
7.3
5.1
8.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

01.5-4-10.2
-53.9
-0.6
18.6
7.5
-9.5
-38.9
4.5
13.1
-0.9
-5.8
-3.6
-3.1
-3.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.548.662.2
58.8
62
-3
-1.2
6.1
23.6
11.4
3.2
4.7
0.2
2.1
-0.3
2

income-statement-row.row.total-operating-expenses

01.5-4-10.2
-53.9
-0.6
18.6
7.5
-9.5
-38.9
4.5
13.1
-0.9
-5.8
-3.6
-3.1
-3.7

income-statement-row.row.interest-expense

030.222.523
18.2
14.2
5.7
4.5
11.6
21.8
13.8
8.5
8.5
16.3
7.3
5.1
8.9

income-statement-row.row.depreciation-and-amortization

073.4125.2131.2
57.8
68.3
55.6
54
52.4
46.5
33.6
19.1
18.5
17.1
14.7
12.6
3.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0264.7199.9219.8
187.4
136.1
139.6
54.9
68.2
-8.4
128.5
207.5
166.4
143.9
122.7
93.8
75

income-statement-row.row.income-before-tax

0266.3195.9209.6
133.5
135.5
136.6
53.8
74.1
15
139.8
209.5
171
144.2
123.7
93.5
76.9

income-statement-row.row.income-tax-expense

034.828.428.7
18.2
17.7
20.8
8.6
11
1.7
19.8
32
25.6
21.2
17.2
13.1
10.7

income-statement-row.row.net-income

0186.3150.6181.3
115.5
118
115.7
45.1
63.1
13.3
120
177.5
145.4
123
106.6
80.5
66.2

Frequently Asked Question

What is Xingye Leather Technology Co., Ltd. (002674.SZ) total assets?

Xingye Leather Technology Co., Ltd. (002674.SZ) total assets is 4112131121.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.218.

What is company free cash flow?

The free cash flow is 0.284.

What is enterprise net profit margin?

The net profit margin is 0.068.

What is firm total revenue?

The total revenue is 0.098.

What is Xingye Leather Technology Co., Ltd. (002674.SZ) net profit (net income)?

The net profit (net income) is 186309609.000.

What is firm total debt?

The total debt is 897086812.000.

What is operating expences number?

The operating expences are 218451541.000.

What is company cash figure?

Enretprise cash is 0.000.