Xinjiang Beixin Road & Bridge Group Co., Ltd
Символ: 002307.SZ
SHZ
3.81
CNYПазарна цена днес
323.5558
Съотношение P/E
-7.5496
Коефициент PEG
4.83B
MRK Cap
- 0.00%
Доходност на DIV
Xinjiang Beixin Road & Bridge Group Co., Ltd (002307-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14843.39 | 3708.1 | 3648.1 | 4025.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | -2717.48 | 965.6 | -2510.6 | -2673.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 28063.35 | 7237.9 | 5705 | 5352.2 | |||||||||||||||||
balance-sheet.row.inventory | 5142.84 | 1279.6 | 1808.6 | 2638 | |||||||||||||||||
balance-sheet.row.other-current-assets | 8777.91 | 2209.6 | 2665.7 | 1996.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 56827.5 | 14435.2 | 13827.4 | 14011.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 63978.47 | 14903 | 12742.3 | 16613.8 | |||||||||||||||||
balance-sheet.row.goodwill | 29.45 | 7.4 | 7.4 | 8.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 64941.05 | 16299.8 | 14084.2 | 5543.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 64970.5 | 16307.2 | 14091.5 | 5551.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 13420.82 | 3311.2 | 3214.7 | 3295.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 936.39 | 235.9 | 178.6 | 161.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 8197.5 | 1963.6 | 1638.1 | 1124.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 151503.67 | 36720.8 | 31865.2 | 26747.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 208331.18 | 51156 | 45692.6 | 40758.9 | |||||||||||||||||
balance-sheet.row.account-payables | 26213.16 | 7305.9 | 5607.6 | 5879 | |||||||||||||||||
balance-sheet.row.short-term-debt | 13020.74 | 3213 | 3737.5 | 3693 | |||||||||||||||||
balance-sheet.row.tax-payables | 1425.18 | 367.1 | 196.8 | 83.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 120098.23 | 28908.6 | 24844.9 | 20634.5 | |||||||||||||||||
Deferred Revenue Non Current | 188.52 | 48 | 43.5 | 196.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.88 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 5050.23 | 1780.1 | 532.9 | 494.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 130080.8 | 31178.4 | 26554.8 | 22689 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 186090.33 | 45609.4 | 40365.1 | 36018.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5073.17 | 1268.3 | 1208.9 | 1054.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2505.61 | 616.2 | 593.8 | 537.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3842.25 | 396.9 | 446.4 | 488.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2278.54 | 1139.3 | 940.6 | 779.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13699.56 | 3420.6 | 3189.7 | 2860.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 208331.18 | 51156 | 45692.6 | 40758.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 8541.29 | 2126 | 2137.8 | 1880.2 | |||||||||||||||||
balance-sheet.row.total-equity | 22240.85 | 5546.7 | 5327.5 | 4740.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 208331.18 | - | - | - | |||||||||||||||||
Total Investments | 4662.7 | 1170.4 | 704.1 | 622.6 | |||||||||||||||||
balance-sheet.row.total-debt | 133118.97 | 32121.7 | 28582.4 | 24327.6 | |||||||||||||||||
balance-sheet.row.net-debt | 118275.58 | 28413.6 | 24934.2 | 20302.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.76 | 48.3 | 68.8 | 80.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 100.4 | 263.3 | 249.8 | 179.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -55.3 | 21.5 | -26.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 55.3 | -21.5 | 26.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -2755.02 | -1213.5 | -1226.9 | -1263 | |||||||||||||||||
cash-flows.row.account-receivables | -3217.38 | -3217.4 | -1765.8 | 116.8 | |||||||||||||||||
cash-flows.row.inventory | 462.35 | 462.4 | 829.4 | -830.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1596.8 | -311.9 | -522.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -55.3 | 21.5 | -26.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 4017.34 | 1286.7 | 698.7 | 716.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1376.46 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1511.51 | -3130.1 | -4305.8 | -6450.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.68 | 7.5 | 352.8 | 51.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -28.4 | -593.8 | -247.1 | -388.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11 | 0 | 0.3 | 16.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 59.52 | 106.6 | 112.9 | 194.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1463.71 | -3609.8 | -4086.9 | -6577.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -5755.98 | -4859.2 | -4741.5 | -3313.1 | |||||||||||||||||
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 | -1474.96 | -1451.8 | -1357.3 | -1021.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 6538.03 | 9243.3 | 9836.2 | 11899.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -692.91 | 2932.3 | 3737.4 | 7564.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.84 | -2 | -1 | 1.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1146.71 | -294.7 | -560.2 | 701.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11960.69 | 2818.7 | 3113.4 | 3673.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13107.39 | 3113.4 | 3673.6 | 2971.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1376.46 | 384.8 | -209.6 | -286.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1511.51 | -3130.1 | -4305.8 | -6450.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -135.04 | -2745.3 | -4515.4 | -6737.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9268.86 | 11658.1 | 12320.5 | 11885.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7433.83 | 9645.8 | 10857.1 | 10624.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1835.03 | 2012.3 | 1463.4 | 1261.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 4.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 85.08 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.12 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 372.27 | 453.9 | 125 | 410.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 481.49 | 645.7 | 671.2 | 559.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 7915.32 | 10291.5 | 11528.3 | 11184.1 | |||||||||||||||||
income-statement-row.row.interest-income | 47.88 | 57.6 | -55.9 | 56.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 910.59 | 887.4 | 580.2 | 507.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.12 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.28 | -1248.5 | -711.7 | -590.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 372.27 | 453.9 | 125 | 410.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.28 | -1248.5 | -711.7 | -590.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 910.59 | 887.4 | 580.2 | 507.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1254.31 | 263.3 | 249.8 | 179.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1383.32 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 129 | 1415 | 913.1 | 766.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 119.73 | 166.5 | 201.4 | 175.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 110.83 | 118.2 | 132.6 | 95.6 | |||||||||||||||||
income-statement-row.row.net-income | 13.76 | 46.3 | 56.8 | 80.3 |
Често задавани въпроси
Какво е Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) общи активи?
Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) общите активи са 51156013424.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4536456711.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.106.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.106.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.001.
Какъв е общият приход на предприятието?
Общият приход е 0.014.
Каква е Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 46317954.000.
Какъв е общият дълг на фирмата?
Общият дълг е 32121685471.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 645683279.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3764857941.000.