XinJiang Beiken Energy Engineering Co.,Ltd.
Symbol: 002828.SZ
SHZ
8.96
CNYMarket price today
33.2884
P/E Ratio
0.0000
PEG Ratio
1.78B
MRK Cap
- 0.00%
DIV Yield
XinJiang Beiken Energy Engineering Co.,Ltd. (002828-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 142 | 131.9 | 176.7 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.3 | 4.3 | 9.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 961.2 | 983.2 | 1393.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 97.7 | 97.5 | 116.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.2 | 41 | 52 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1242.1 | 1253.6 | 1738.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 509.7 | 617.1 | 819.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 40.5 | 40.5 | 60.5 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 31.7 | 39.5 | 38.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 72.1 | 79.9 | 99.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 35.4 | 13.7 | 25.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 35.7 | 35.4 | 27.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28.1 | 23.4 | 57.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 681 | 769.6 | 1028.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1923.1 | 2023.2 | 2766.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 533 | 626.5 | 747.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 399.1 | 392.9 | 422.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 20.2 | 19.2 | 33.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 52.4 | 123.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 318.5 | 310.8 | 348.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.1 | 66.2 | 133.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1310.8 | 1405.5 | 1749.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 201 | 201 | 201 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 140.1 | 97 | 427.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.1 | 10.6 | 67.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 255.1 | 273.2 | 272.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 603.3 | 581.8 | 968.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1923.1 | 2023.2 | 2766.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 8.9 | 35.9 | 48.9 | |||||||||||||
balance-sheet.row.total-equity | 0 | 612.3 | 617.6 | 1017.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 39.6 | 18 | 34.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 399.1 | 445.3 | 546.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | 261.4 | 317.7 | 379.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 47.6 | -331.1 | 31 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.2 | 120.4 | 120.8 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.9 | -3.6 | 4.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.9 | 3.6 | -4.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -77.1 | 154.6 | -135.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | 17.1 | 329.2 | -232.1 | |||||||||||||
cash-flows.row.inventory | 0 | 2.6 | 6.9 | 5.5 | |||||||||||||
cash-flows.row.account-payables | 0 | -93.9 | -177.8 | 86.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -2.9 | -3.6 | 4.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 33.1 | 172 | 33.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.9 | -37.4 | -43.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.5 | 9 | -53.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -137.8 | -166.3 | -103.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 141.7 | 178.6 | 121.7 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.7 | 0 | 1.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 37.2 | -16.1 | -77 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -402.2 | -477 | -441.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -24.9 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -20.1 | -37.2 | -34.8 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -44.1 | 360.4 | 484.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -82.7 | -153.8 | 7.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 2.7 | -4.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 53.9 | -51.5 | -24.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 127.1 | 73.2 | 124.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 73.2 | 124.7 | 149 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 99.8 | 115.8 | 49.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.9 | -37.4 | -43.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 84.9 | 78.4 | 6.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 981 | 669.1 | 1143.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 800.8 | 686 | 945.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 180.3 | -16.9 | 198.2 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -0.2 | 64.3 | 65.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 122.3 | 120.3 | 138.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 923 | 806.4 | 1083.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.6 | 1.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 25.1 | 22.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -33.8 | -18.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 64.3 | 65.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -33.8 | -18.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 25.1 | 22.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.2 | 255.5 | 120.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 48.2 | -294 | 59.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 48 | -327.8 | 41.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 3.3 | 10.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 43.2 | -331.1 | 31 |
Frequently Asked Question
What is XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) total assets?
XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) total assets is 1923113953.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.196.
What is company free cash flow?
The free cash flow is 0.197.
What is enterprise net profit margin?
The net profit margin is 0.058.
What is firm total revenue?
The total revenue is 0.068.
What is XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) net profit (net income)?
The net profit (net income) is 43176576.000.
What is firm total debt?
The total debt is 399084730.000.
What is operating expences number?
The operating expences are 122261883.000.
What is company cash figure?
Enretprise cash is 0.000.