Xizi Clean Energy Equipment Manufacturing Co.,ltd.
Символ: 002534.SZ
SHZ
10.81
CNYПазарна цена днес
115.3400
Съотношение P/E
0.0000
Коефициент PEG
7.99B
MRK Cap
- 0.01%
Доходност на DIV
Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534-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 | 14257.17 | 3840.7 | 3638.5 | 3936.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | -3039.7 | 0 | 25 | 181.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 21828.2 | 4925.6 | 5241.2 | 4190.8 | |||||||||||||||||
balance-sheet.row.inventory | 7369.46 | 1398.8 | 1903 | 1706.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 879.44 | 567.7 | 102.8 | 83.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 44334.27 | 10732.8 | 10885.4 | 9917.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8777.32 | 2285.8 | 2024.5 | 1777.6 | |||||||||||||||||
balance-sheet.row.goodwill | 494.21 | 55.7 | 154.3 | 20.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1989.19 | 507.8 | 506.4 | 414 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2483.4 | 563.5 | 660.6 | 434.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 7060.73 | 2028.6 | 823.7 | 302.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 1221.22 | 325.9 | 279.9 | 215.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1291.85 | 16.2 | 1279.1 | 1293.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 20834.51 | 5220 | 5067.8 | 4023.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 65168.78 | 15952.8 | 15953.2 | 13940.8 | |||||||||||||||||
balance-sheet.row.account-payables | 19671.64 | 3734.3 | 5042.9 | 4084.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5295.15 | 2808.3 | 952.2 | 372.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 275.27 | 47.4 | 94.6 | 101.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 7555.76 | 1473.6 | 1753.1 | 1439.8 | |||||||||||||||||
Deferred Revenue Non Current | 2449.15 | 609.8 | 615.7 | 613.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57.12 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2061.04 | 654.7 | 893.6 | 355.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10112.38 | 1694.4 | 2523.8 | 2184.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 267.46 | 40.1 | 119.1 | 127.3 | |||||||||||||||||
balance-sheet.row.total-liab | 47431.52 | 10990.9 | 11834.6 | 9926.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2956.81 | 739.2 | 739.2 | 739.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 7244.25 | 1803.8 | 1825.7 | 1803.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3943.93 | 653.9 | 603.6 | 554.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1256.13 | 707.4 | 531.5 | 540.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15401.12 | 3904.3 | 3700 | 3637.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65168.78 | 15952.8 | 15953.2 | 13940.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 1726.38 | 447.8 | 418.6 | 376.5 | |||||||||||||||||
balance-sheet.row.total-equity | 17127.49 | 4352.1 | 4118.6 | 4013.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65168.78 | - | - | - | |||||||||||||||||
Total Investments | 4021.03 | 2028.6 | 848.7 | 484.9 | |||||||||||||||||
balance-sheet.row.total-debt | 12891.04 | 4322 | 2705.2 | 1812.4 | |||||||||||||||||
balance-sheet.row.net-debt | -1341.13 | 481.4 | -908.2 | -1941.8 |
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 | 64.35 | 54.6 | 262.5 | 470.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.92 | 174.1 | 163.8 | 129 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -51.3 | -37.4 | 9.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 16.59 | -678.9 | 37.4 | -9.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -354.02 | -320.2 | -614 | 193.3 | |||||||||||||||||
cash-flows.row.account-receivables | -851.49 | -851.5 | -1214.8 | -1034.9 | |||||||||||||||||
cash-flows.row.inventory | 486.98 | 487 | -189 | -783.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 33.8 | 827.1 | 2002.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 10.48 | 10.5 | -37.4 | 9.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 350.01 | 1132.3 | 79.4 | 31.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 448.27 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -422.56 | -422.6 | -566.5 | -977.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 83.06 | 83.1 | -204.8 | 7.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -156.8 | -156.8 | -356.9 | -1098.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 185.31 | 133.2 | 344.5 | 1597.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.58 | 9.3 | 104.9 | -30 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -311.58 | -353.8 | -678.8 | -501.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -1067.11 | -94.7 | -307 | -430.1 | |||||||||||||||||
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 | -132.14 | -73.9 | -197.1 | -320.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1312.45 | 78 | 1098.5 | 1785.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 83.66 | 73.8 | 594.4 | 1034.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.7 | 1.7 | 13.9 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 112.98 | 227.2 | -178.9 | 1356.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13614.39 | 3840.7 | 3491.2 | 3670.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13501.41 | 3613.4 | 3670.1 | 2313.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 448.27 | 310.5 | -108.4 | 823.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -422.56 | -422.6 | -566.5 | -977.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 25.7 | -112.1 | -674.9 | -153.4 |
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 | 8063.33 | 8034.9 | 7343.6 | 6578.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 6760.73 | 6807.1 | 6203 | 5177.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 1302.59 | 1227.8 | 1140.7 | 1401 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 415.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 88.67 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.57 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -207.21 | -93.6 | 240.8 | 255.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1154.59 | 1052.5 | 902 | 931.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 7915.33 | 7859.6 | 7105 | 6108.2 | |||||||||||||||||
income-statement-row.row.interest-income | 96.46 | 96.5 | 91.3 | 50.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 103.73 | 103.7 | 82.5 | 31.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 202.57 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 31.97 | -91.5 | -186.1 | 18.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -207.21 | -93.6 | 240.8 | 255.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 31.97 | -91.5 | -186.1 | 18.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 103.73 | 103.7 | 82.5 | 31.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 223.23 | 174.1 | 163.8 | 191 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 285.73 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 62.5 | 175.3 | 448.1 | 491 | |||||||||||||||||
income-statement-row.row.income-before-tax | 94.48 | 83.8 | 262 | 509.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 13.17 | 13.2 | -0.5 | 39 | |||||||||||||||||
income-statement-row.row.net-income | 64.35 | 54.6 | 203.9 | 420.3 |
Често задавани въпроси
Какво е Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) общи активи?
Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) общите активи са 15952806573.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4348483551.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.035.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.035.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.008.
Какъв е общият приход на предприятието?
Общият приход е 0.008.
Каква е Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 54581853.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4322023055.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1052497187.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3840666036.000.