Xuchang Yuandong Drive Shaft Co.Ltd
Символ: 002406.SZ
SHZ
6.41
CNYПазарна цена днес
47.1239
Съотношение P/E
2.4347
Коефициент PEG
4.96B
MRK Cap
- 0.02%
Доходност на DIV
Xuchang Yuandong Drive Shaft Co.Ltd (002406-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 | 5953.29 | 1359.1 | 1140.2 | 1514.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2746.49 | 602.1 | 503 | 401.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 3594.74 | 742.8 | 1019.8 | 1047.9 | |||||||||||||||||
balance-sheet.row.inventory | 1982.46 | 472.8 | 409.6 | 351.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 993.41 | 440.2 | 50.2 | 48.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12523.9 | 3014.9 | 2619.8 | 2962.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4066.05 | 1016.9 | 979.1 | 846.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1542.02 | 410.7 | 395.1 | 308.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1542.02 | 410.7 | 395.1 | 308.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | -2661.32 | -580.8 | -472 | -366.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 163.47 | 41.2 | 40.4 | 38.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3239.93 | 651 | 980.7 | 473.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6350.16 | 1539 | 1923.4 | 1299.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 18874.06 | 4553.9 | 4543.2 | 4262.4 | |||||||||||||||||
balance-sheet.row.account-payables | 1185.6 | 215.5 | 211.7 | 238.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 112.91 | 2.2 | 1.5 | 0.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 48.14 | 10.7 | 14.1 | 16.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1751.78 | 479 | 457.8 | 436.1 | |||||||||||||||||
Deferred Revenue Non Current | 504.28 | 123.4 | 112.7 | 92.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 107.24 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 661.53 | 217.2 | 168.1 | 0.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2363.3 | 629.2 | 599.3 | 547.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 4722.93 | 1064.1 | 1109.6 | 908.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2538.65 | 624.2 | 624.2 | 624 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5142 | 1286.2 | 1271.1 | 1213.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3979.82 | 367.6 | 359.8 | 338.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2357.59 | 1178.6 | 1178.5 | 1177.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14018.05 | 3456.5 | 3433.6 | 3354 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18874.06 | 4553.9 | 4543.2 | 4262.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 133.08 | 33.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 14151.13 | 3489.8 | 3433.6 | 3354 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18874.06 | - | - | - | |||||||||||||||||
Total Investments | 85.17 | 21.3 | 31 | 35.2 | |||||||||||||||||
balance-sheet.row.total-debt | 1864.69 | 481.2 | 459.2 | 437 | |||||||||||||||||
balance-sheet.row.net-debt | -1342.1 | -275.9 | -178 | -676 |
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 | 83.43 | 72.8 | 234.9 | 324.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.42 | 116.3 | 109.4 | 110.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.1 | 7.3 | -3.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | -7.3 | 3.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 107.54 | 163.9 | -8.7 | -268 | |||||||||||||||||
cash-flows.row.account-receivables | 174.78 | 174.8 | 168.5 | -186.8 | |||||||||||||||||
cash-flows.row.inventory | -67.24 | -67.2 | -57.7 | -101.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 60.4 | -126.8 | 23.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.1 | 7.3 | -3.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -61.86 | 0.7 | -2.1 | 22 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 159.52 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -124.3 | -113.5 | -181.3 | -52.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.56 | 0 | 0.5 | 58.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2079 | -999 | -950 | -1243 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2122.22 | 938.2 | 909 | 1391.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 38.04 | 41 | -490 | -52.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -42.47 | -133.3 | -711.8 | 101.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -100 | -100 | 0 | 0 | |||||||||||||||||
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 | -70.58 | -55.4 | -159.3 | -142.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 79.35 | 98.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -162.91 | -57.1 | -159.3 | -142.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -8.79 | 163.2 | -537.7 | 148.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3073.13 | 735.4 | 572.2 | 1109.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3081.92 | 572.2 | 1109.9 | 961.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 159.52 | 353.7 | 333.4 | 189.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -124.3 | -113.5 | -181.3 | -52.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 35.23 | 240.2 | 152.1 | 136.5 |
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 | 1184.18 | 1074.3 | 2005.7 | 2165.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 909.57 | 816.4 | 1484.1 | 1536.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 274.61 | 257.9 | 521.6 | 628.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 63.64 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.45 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 77.57 | 82.7 | 77.4 | 56.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 199.08 | 200.7 | 267.1 | 256.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1108.64 | 1017.1 | 1751.2 | 1793.4 | |||||||||||||||||
income-statement-row.row.interest-income | 14.43 | 16.7 | 15.8 | 26.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 8.15 | 6.2 | 4.1 | 2.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.45 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.08 | 2.1 | -2.3 | -7.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 77.57 | 82.7 | 77.4 | 56.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.08 | 2.1 | -2.3 | -7.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 8.15 | 6.2 | 4.1 | 2.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -0.58 | 104.4 | 94.4 | 103.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 83.05 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 83.62 | 73.7 | 269.5 | 378.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 86.71 | 75.8 | 267.2 | 370.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.34 | 3 | 32.2 | 46.3 | |||||||||||||||||
income-statement-row.row.net-income | 83.43 | 72.8 | 234.9 | 324.5 |
Често задавани въпроси
Какво е Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) общи активи?
Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) общите активи са 4553922354.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 633293108.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.055.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.055.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.070.
Какъв е общият приход на предприятието?
Общият приход е 0.071.
Каква е Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 72823429.000.
Какъв е общият дълг на фирмата?
Общият дълг е 481215716.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 200684999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 780298941.000.