Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
Символ: 002428.SZ
SHZ
11.87
CNYПазарна цена днес
828.1473
Съотношение P/E
38.6469
Коефициент PEG
7.75B
MRK Cap
- 0.00%
Доходност на DIV
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 502.25 | 71 | 132 | 109.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 1086.6 | 362.7 | 211 | 212.6 | |||||||||||||||||
balance-sheet.row.inventory | 1769.36 | 468.3 | 413.5 | 437.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 39.99 | 10.7 | 9.1 | 22.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3398.2 | 912.6 | 765.6 | 782.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4474.96 | 1093.6 | 1153 | 1140.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1877.05 | 497.5 | 418.8 | 374.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1877.05 | 497.5 | 418.8 | 374.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 16.11 | 5.3 | 0 | 6.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 245.32 | 64.8 | 58.2 | 39.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 32.11 | 5.4 | 17.5 | 5.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6645.54 | 1666.6 | 1647.4 | 1566.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10043.74 | 2579.2 | 2413 | 2348.9 | |||||||||||||||||
balance-sheet.row.account-payables | 414.86 | 150.3 | 56.2 | 77.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1909.66 | 524.5 | 449.3 | 386.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 18.41 | 4.2 | 9.2 | 14.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 717.52 | 126.3 | 157.4 | 142.5 | |||||||||||||||||
Deferred Revenue Non Current | 855.47 | 207.2 | 221.7 | 172.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.25 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 26.71 | 9.9 | 27.9 | 2.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1609.05 | 357.4 | 383 | 318.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.11 | 4.5 | 5.2 | 5.8 | |||||||||||||||||
balance-sheet.row.total-liab | 4093.31 | 1079.7 | 924.5 | 803.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2612.48 | 653.1 | 653.1 | 653.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1323.49 | 341.5 | 334.5 | 396.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1028.81 | 93.9 | 92.8 | 92.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 655.07 | 327.5 | 327.5 | 327.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5619.84 | 1416 | 1407.9 | 1470.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10043.74 | 2579.2 | 2413 | 2348.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 330.59 | 83.5 | 80.6 | 75.1 | |||||||||||||||||
balance-sheet.row.total-equity | 5950.44 | 1499.5 | 1488.5 | 1545.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10043.74 | - | - | - | |||||||||||||||||
Total Investments | 16.11 | 5.3 | 0 | 6.6 | |||||||||||||||||
balance-sheet.row.total-debt | 2627.18 | 650.7 | 606.7 | 529 | |||||||||||||||||
balance-sheet.row.net-debt | 2124.92 | 579.7 | 474.7 | 419 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7.85 | 9.6 | -57 | 22.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.97 | 119.2 | 94.1 | 92.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | -17.9 | -6.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.4 | 17.9 | 6.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -81.44 | -319.8 | 35.1 | -17.4 | |||||||||||||||||
cash-flows.row.account-receivables | -75.23 | -153.2 | 28.6 | -32.8 | |||||||||||||||||
cash-flows.row.inventory | -6.75 | -54.8 | -7.8 | -122.5 | |||||||||||||||||
cash-flows.row.account-payables | -0.54 | -105.3 | 32.2 | 144.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 1.08 | -6.4 | -17.9 | -6.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -108.79 | 42 | 35.3 | 14.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -149.42 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -55.25 | -55.2 | -161 | -92 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.37 | 1.4 | 0.2 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -13.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.49 | -0.5 | 0.2 | -1.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -54.37 | -54.4 | -160.6 | -107.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -364.61 | -364.6 | -519.8 | -443 | |||||||||||||||||
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 | -24.99 | -25 | -23.2 | -25.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 544.79 | 544.8 | 628.3 | 417.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 155.19 | 155.2 | 85.3 | -51.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.29 | 0.3 | 0.5 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -47.92 | -47.9 | 32.6 | -46.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 302.52 | 32.2 | 80.1 | 47.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 350.45 | 80.1 | 47.5 | 94.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -149.42 | -149 | 107.5 | 112.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -55.25 | -55.2 | -161 | -92 | |||||||||||||||||
cash-flows.row.free-cash-flow | -204.67 | -204.3 | -53.6 | 20.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 671.98 | 672 | 536.6 | 556.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 544.98 | 545 | 474.7 | 447.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 127 | 127 | 61.9 | 109 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 38.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 25 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.32 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -5.58 | -0.4 | 20.7 | -3.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 84.72 | 84.7 | 109.1 | 55 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 629.69 | 629.7 | 583.8 | 502.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1.12 | 1.1 | 1.8 | 1.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 26.18 | 26.2 | 26.3 | 27 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.32 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.66 | 3.2 | -32.4 | -24.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.58 | -0.4 | 20.7 | -3.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.66 | 3.2 | -32.4 | -24.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 26.18 | 26.2 | 26.3 | 27 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.19 | 119.2 | 94.1 | 92.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 42.85 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 3.66 | 3.7 | -39.4 | 54 | |||||||||||||||||
income-statement-row.row.income-before-tax | 3.24 | 3.2 | -71.8 | 29.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -3.73 | -3.7 | -14.8 | 6.8 | |||||||||||||||||
income-statement-row.row.net-income | 7.85 | 7 | -57 | 22.7 |
Често задавани въпроси
Какво е Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) общи активи?
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) общите активи са 2579246043.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 390159340.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.313.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.313.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.012.
Какъв е общият приход на предприятието?
Общият приход е 0.005.
Каква е Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6974539.000.
Какъв е общият дълг на фирмата?
Общият дълг е 650727538.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 84715751.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 70999550.000.