Xiamen Intretech Inc.

Symbol: 002925.SZ

SHZ

18.3

CNY

Market price today

  • 25.0715

    P/E Ratio

  • 0.2084

    PEG Ratio

  • 14.28B

    MRK Cap

  • 0.04%

    DIV Yield

Xiamen Intretech Inc. (002925-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Xiamen Intretech Inc. (002925.SZ). Companys revenue shows the average of 2748.951 M which is 0.234 % gowth. The average gross profit for the whole period is 977.614 M which is 0.256 %. The average gross profit ratio is 0.330 %. The net income growth for the company last year performance is 0.000 % which equals 0.272 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Xiamen Intretech Inc., 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 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, 002925.SZ clocks in at 5061.541 in the reporting currency. A significant portion of these assets, precisely 2777.464, is held in cash and short-term investments. This segment shows a change of -0.047% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 628.691 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 5276.94 in the reporting currency. The year over year change in this aspect is -0.040%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1274.464, with an inventory valuation of 863, and goodwill valued at 225.42, if any. The total intangible assets, if present, are valued at 77.45.

common:word.in-mln

USD
Growth
TTM202120202019201820172016201520142013

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

2777.52915.52470
2323.8
1077.4
623
435
202.3
77.6
37.3

balance-sheet.row.short-term-investments

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

2777.52915.52470
2323.8
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202.3
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balance-sheet.row.net-receivables

1274.51656.62043.6
1330.7
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901.8
512.8
255.7
209.3
81.5

balance-sheet.row.inventory

8631251.71021.3
468
333.3
312.2
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109.5
79.8
48.3

balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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3890.7
2209.4
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balance-sheet.row.goodwill

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197.5
1.4
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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

---
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balance-sheet.row.tax-assets

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15.4
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3
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0.6

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

18801771.81247.2
1395.4
27.7
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9.4
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0.2
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balance-sheet.row.total-non-current-assets

2695.72333.71635.7
1297.9
836.7
361.3
200.3
116.7
86.6
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balance-sheet.row.other-assets

000
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balance-sheet.row.total-assets

7757.38339.57514.3
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4727.4
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279.7

balance-sheet.row.account-payables

710.31078.61448.5
689.9
563.6
623.7
280.5
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69.4

balance-sheet.row.short-term-debt

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0.3
0
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35.8
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55.9

balance-sheet.row.tax-payables

49.5107.1134.7
83
47.6
85
61.6
19
12.2
2.3

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

628.7612528.5
19.9
2.8
0
0
0
0
0

Deferred Revenue Non Current

51.458.772.8
43.2
31.9
1.5
1.9
2.6
2.9
0

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

---
-
-
-
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balance-sheet.row.other-current-liab

464.916.516.9
22.2
273.7
211
38.5
14.1
1.2
4.4

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

718737.2683.3
156.7
93.8
53.2
48.9
24.7
9.5
3.8

balance-sheet.row.other-liabilities

000
0
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balance-sheet.row.capital-lease-obligations

63.976.70
0
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balance-sheet.row.total-liab

2297.92675.72604.4
1244.1
978.9
887.9
535.6
266.8
213.8
144.4

balance-sheet.row.preferred-stock

000
0
0
0
0
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balance-sheet.row.common-stock-issued

782.8782.2458.8
458.1
458.5
380.2
237.6
79.2
79.2
36

balance-sheet.row.retained-earnings

2636.22769.92464.8
1895.2
1380.6
1015
424.4
242.5
119.6
77.8

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

000
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balance-sheet.row.other-total-stockholders-equity

18581947.11884.3
1797.1
1882
273.1
177.2
104.1
32.6
21.3

balance-sheet.row.total-stockholders-equity

5276.95499.34807.8
4150.4
3721.1
1668.3
839.1
425.8
231.4
135

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

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5436.9
4727.4
2570.8
1385.5
692.8
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279.7

income-statement-row.row.minority-interest

182.4164.5102.1
42.4
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14.5
10.7
0.2
0.2
0.3

balance-sheet.row.total-equity

5459.45663.84909.9
4192.8
3748.5
-
-
-
-
-

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

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

501429.6268
75.9
45.3
6.7
6.3
0.3
0
0

balance-sheet.row.total-debt

1033.41004.6598.5
30.4
3.1
0
50
35.8
11.9
55.9

balance-sheet.row.net-debt

---
-
-
-
-
-
-
18.5

Cash Flow Statement

The financial landscape of Xiamen Intretech Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. The company recently extended its share capital by issuing 0, marking a difference of 0.070 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -681896382.040 in the reporting currency. This is a shift of -0.041 from the previous year. In the same period, the company recorded 154.44, -146.41, and -917.64, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -801.22 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 695.89, 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
TTM202120202019201820172016201520142013

cash-flows.row.net-income

708.51125.61067.8
980.4
812
982
445.7
164.8
118
62

cash-flows.row.depreciation-and-amortization

154.4183.6100.5
60.8
37.4
25.6
18.4
11.7
9.9
7.9

cash-flows.row.deferred-income-tax

000
0
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cash-flows.row.stock-based-compensation

000
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cash-flows.row.change-in-working-capital

419.5--
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cash-flows.row.account-receivables

000
0
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cash-flows.row.inventory

305.4--
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-
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cash-flows.row.account-payables

000
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cash-flows.row.other-working-capital

114.1-44
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11.7

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

-53.412.3
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cash-flows.row.net-cash-provided-by-operating-activities

000
0
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cash-flows.row.investments-in-property-plant-an-equipment

---
-
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cash-flows.row.acquisitions-net

021.4-
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cash-flows.row.purchases-of-investments

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

22.5110.873.6
44.3
60.1
1.2
0.9
1.6
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0.2

cash-flows.row.other-investing-activites

---
333.1
-
-
-
-
29.9
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cash-flows.row.net-cash-used-for-investing-activites

---
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cash-flows.row.debt-repayment

---
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cash-flows.row.common-stock-issued

000
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cash-flows.row.common-stock-repurchased

000
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cash-flows.row.dividends-paid

---
-
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cash-flows.row.other-financing-activites

695.9182.2736.3
-
1689.7
5.6
64.9
136.7
220
175.5

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

--191.8
-
1325.5
-
-
-
-
-

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

96.2--
20.4
17.6
-
16.8
6.5
0.9
-

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

--328.6
-
454.2
190.1
231.5
123.9
40.2
16.3

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

761.81154.31275.9
947.4
1077.2
623
432.9
201.5
77.5
37.3

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

1154.31277.9947.4
1077.2
623
432.9
201.5
77.5
37.3
21

cash-flows.row.operating-cash-flow

1216.11016.7699.2
698.9
735.5
942.6
357
176.6
107.7
64.7

cash-flows.row.capital-expenditure

---
-
-
-
-
-
-
-

cash-flows.row.free-cash-flow

711.5541.4496.4
131.7
528.3
793.7
263.1
134.3
97.3
53.3

Income Statement Row

Xiamen Intretech Inc.'s revenue saw a change of -1.000% compared with the previous period. The gross profit of 002925.SZ is reported to be 0. The company's operating expenses are 0, showing a change of 0.000% from the last year. The expenses for depreciation and amortization are 154.44, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 0, which shows a 0.000% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.000% year-over-year growth. The operating income is 0, which shows a 0.000% change when compared to the previous year. The change in the net income is 0.000%. The net income for the last year was 0.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

04345.27061
5310.3
3854.4
2778.7
3267.2
1648.4
980.4
640.9
351.8

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

03022.85086.1
3518.2
2319.1
1583.1
1668.3
955.1
654
438.6
239.3

income-statement-row.row.gross-profit

01322.41974.9
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693.3
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income-statement-row.row.research-development

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

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

0125.2139.2
99.6
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6.1
0.9
16.2
10.3
5.7
5.8

income-statement-row.row.operating-expenses

0627.7729
506.1
487.6
348.3
326.3
214.9
161.3
69.3
42.6

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

03650.55815.1
4024.3
2806.7
1931.5
1994.6
1170
815.4
507.9
281.9

income-statement-row.row.interest-income

016.232.9
32.5
33.1
21.4
1.4
0.3
0.3
0.5
0

income-statement-row.row.interest-expense

028.816.6
6.7
0.2
0
1.9
0.6
1.5
2.2
3.9

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

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

0--
-
0.5
78.1
-
44.8
28.2
0.3
-

income-statement-row.row.ebit

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

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

0125.2139.2
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income-statement-row.row.total-operating-expenses

0--
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78.1
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44.8
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income-statement-row.row.interest-expense

028.816.6
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income-statement-row.row.depreciation-and-amortization

0240.4232.1
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income-statement-row.row.ebitda-caps

---
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income-statement-row.row.operating-income

0787.41273.3
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919.1
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507.2
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income-statement-row.row.income-before-tax

07871272.6
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925.4
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69.8

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

078.5147
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77.5
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income-statement-row.row.net-income

0693.41093.1
1025
973.2
813.7
983.9
445.5
164.8
118
62

Frequently Asked Question

What is Xiamen Intretech Inc. (002925.SZ) total assets?

Xiamen Intretech Inc. (002925.SZ) total assets is 7757264166.770.

What is enterprise annual revenue?

The annual revenue is 2088862534.120.

What is firm profit margin?

Firm profit margin is 0.323.

What is company free cash flow?

The free cash flow is 0.209.

What is enterprise net profit margin?

The net profit margin is 0.142.

What is firm total revenue?

The total revenue is 0.165.

What is Xiamen Intretech Inc. (002925.SZ) net profit (net income)?

The net profit (net income) is 0.000.

What is firm total debt?

The total debt is 1033442932.730.

What is operating expences number?

The operating expences are 0.000.

What is company cash figure?

Enretprise cash is 417194425.040.