Xiangyang BOYA Precision Industrial Equipments Co., Ltd

Symbol: 300971.SZ

SHZ

19.16

CNY

Market price today

  • 25.5187

    P/E Ratio

  • 0.0567

    PEG Ratio

  • 1.61B

    MRK Cap

  • 0.01%

    DIV Yield

Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.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 Xiangyang BOYA Precision Industrial Equipments 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
TTM202320222021202020192018201720142013

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

0351.9483.1439.3
99.1
94.1
46.4
75.3
30.8
51.6

balance-sheet.row.short-term-investments

040-0.3191
0
20
0
0
0
0

balance-sheet.row.net-receivables

0371.9328324.2
299.9
235.8
228
155.7
158.9
158.7

balance-sheet.row.inventory

086.874.686.2
79.8
88.7
63
62
118.7
106.6

balance-sheet.row.other-current-assets

038.70.12
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2.3
2.5
3.7
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balance-sheet.row.total-current-assets

0849.4885.9851.6
482.4
420.9
339.9
296.7
314.4
321

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

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155.9
145.8
142.4
146.5
151.9

balance-sheet.row.goodwill

0000
0
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0
0.1
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balance-sheet.row.intangible-assets

044.54747.5
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48.9
50.2
46.5
49.1
50.3

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

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48.9
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balance-sheet.row.long-term-investments

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0.4
0.6
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0.1
0
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balance-sheet.row.tax-assets

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14.7
10.7
7.1
7.2

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

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

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248.9
232.4
211.4
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204.7
211.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

01291.91259.11148
731.3
653.3
551.3
497.6
519.1
532.4

balance-sheet.row.account-payables

083.6104.376.5
69.3
56.6
50
41.9
78.7
80

balance-sheet.row.short-term-debt

0119.637.231
40
40.1
29
30
128
96.5

balance-sheet.row.tax-payables

01.815.111
14.3
13.4
6.8
8.3
2
2.7

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

00.141.3
0.2
0
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0
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Deferred Revenue Non Current

022.123.324.9
26.6
19.7
20.5
21.3
24.4
24.8

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

0---
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balance-sheet.row.other-current-liab

033.55432.7
33.2
56.8
32.7
45.4
64.5
59.4

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

014.340.138.8
36.7
27.9
26.5
24.9
24.4
24.8

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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229.5
213.2
160.4
142.2
295.6
260.7

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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63
63
63
63
57.4
62.8

balance-sheet.row.retained-earnings

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240.2
181.6
144
118.5
62.5
59

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

082.472.962.2
51.6
192.8
0
0
0
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balance-sheet.row.other-total-stockholders-equity

0465.9465.9466.6
143.9
0
180.5
172.9
103.6
149.9

balance-sheet.row.total-stockholders-equity

0976.9928.6897.4
498.7
437.4
387.6
354.4
223.6
271.7

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

01291.91259.11148
731.3
653.3
551.3
497.6
519.1
532.4

balance-sheet.row.minority-interest

015.2302.2
3
2.7
3.4
1.1
0
0

balance-sheet.row.total-equity

0992.1958.6899.6
501.7
440.1
390.9
-
-
-

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

0---
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Total Investments

071.230.5191
0.4
20
0
0
2
2

balance-sheet.row.total-debt

0119.741.132.3
40
40.1
29
30
128
96.5

balance-sheet.row.net-debt

0-192.1-442-216
-59.1
-34
-17.4
-45.3
97.2
44.9

Cash Flow Statement

The financial landscape of Xiangyang BOYA Precision Industrial Equipments 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
TTM202320222021202020192018201720142013

cash-flows.row.net-income

066.364.684.9
84.1
72.5
49.7
42.8
13.6
2.5

cash-flows.row.depreciation-and-amortization

027.124.121.9
19.4
18.6
17.3
17.1
14.9
13.9

cash-flows.row.deferred-income-tax

00-5.10.3
0.7
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0
0
0
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cash-flows.row.stock-based-compensation

005.1-0.3
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0
0
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0
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cash-flows.row.change-in-working-capital

0-203.5-8.5-24.6
-58
-29.2
-67.9
-25.2
-17.3
-19

cash-flows.row.account-receivables

0-158.1-26.6-46.3
-89.4
-42.1
0
0
0
0

cash-flows.row.inventory

0-45.413.6-5.8
9.9
-26.7
4.3
6.3
-12.1
-48.8

cash-flows.row.account-payables

009.527.2
20.8
42.1
0
0
0
0

cash-flows.row.other-working-capital

00-5.10.3
0.7
-2.5
-72.2
-31.4
-5.2
29.8

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

090.35.74
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7.2
7.8
3.7
8.7
9.8

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

0000
0
0
0
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0
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cash-flows.row.investments-in-property-plant-an-equipment

0-16.7-13.8-30.1
-10.5
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-4.4
-2.3
-4.3

cash-flows.row.acquisitions-net

0000.2
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cash-flows.row.purchases-of-investments

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0
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cash-flows.row.sales-maturities-of-investments

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0
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cash-flows.row.other-investing-activites

0-1095.60
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0.1

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

0-125.7169.7-234.1
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-25
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-7.4
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

000-39.3
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cash-flows.row.common-stock-repurchased

00039.3
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0
0
0
0
0

cash-flows.row.dividends-paid

0-21.5-34.9-35.8
-25.9
-27.5
-20.1
-20.7
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cash-flows.row.other-financing-activites

04.739.8373.1
37.4
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31.2
90.6
133
66.6

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

0-18.9-38.6297.3
-28.5
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9.9
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cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

0-164.4216.9149.4
31.8
27.6
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40.9
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cash-flows.row.cash-at-end-of-period

0294.8459.2242.3
92.9
61.1
33.5
62.2
28.6
50.6

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

0459.2242.392.9
61.1
33.5
62.2
21.3
50.6
67.4

cash-flows.row.operating-cash-flow

0-19.985.886.1
50.3
69.1
6.9
38.4
19.9
7.1

cash-flows.row.capital-expenditure

0-16.7-13.8-30.1
-10.5
-6.6
-3.3
-4.4
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cash-flows.row.free-cash-flow

0-36.67256
39.8
62.5
3.5
34
17.6
2.8

Income Statement Row

Xiangyang BOYA Precision Industrial Equipments Co., Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 300971.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
TTM202320222021202020192018201720142013

income-statement-row.row.total-revenue

0422.5414.6392.5
364.1
295.6
265.4
236.5
184.1
164.3

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

0260.3256.4201.4
174.4
135.5
129.1
117
96.9
87.4

income-statement-row.row.gross-profit

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160.1
136.3
119.5
87.2
76.9

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

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income-statement-row.row.research-development

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

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

0---
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income-statement-row.row.other-expenses

06.22.85.7
-1.6
6.3
-1.4
9.4
2.3
6.3

income-statement-row.row.operating-expenses

0110.689.699.4
87.1
72
73.3
66.9
64.5
68.1

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

0370.9346.1300.8
261.6
207.5
202.4
183.9
161.4
155.5

income-statement-row.row.interest-income

03.13.51.5
0.9
1.6
1.7
1.1
0.3
0.5

income-statement-row.row.interest-expense

00.71.51.2
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7.5
11.2
6.9
6.3

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

0---
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

019.12.35.7
-3.1
2
-1.7
-0.5
2.3
6.1

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

0---
-
-
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-

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

06.22.85.7
-1.6
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income-statement-row.row.total-operating-expenses

019.12.35.7
-3.1
2
-1.7
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2.3
6.1

income-statement-row.row.interest-expense

00.71.51.2
3.5
8.6
7.5
11.2
6.9
6.3

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

027.324.121.9
19.4
18.6
17.3
17.1
14.9
13.9

income-statement-row.row.ebitda-caps

0---
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-
-
-
-
-

income-statement-row.row.operating-income

051.666.389.6
98.1
81.2
56.2
48.4
13.7
-0.6

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

070.768.595.3
95
83.2
54.5
47.9
16
5.5

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

053.910.4
10.9
10.7
4.9
5.1
2.4
3

income-statement-row.row.net-income

066.361.985.8
83.8
72.7
50.1
43.1
13.6
2.5

Frequently Asked Question

What is Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) total assets?

Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) total assets is 1291921315.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.406.

What is company free cash flow?

The free cash flow is -0.421.

What is enterprise net profit margin?

The net profit margin is 0.154.

What is firm total revenue?

The total revenue is 0.108.

What is Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) net profit (net income)?

The net profit (net income) is 66258364.000.

What is firm total debt?

The total debt is 119718967.000.

What is operating expences number?

The operating expences are 110598795.000.

What is company cash figure?

Enretprise cash is 0.000.