XinJiang Beiken Energy Engineering Co.,Ltd.
Символ: 002828.SZ
SHZ
8.96
CNYПазарна цена днес
35.7282
Съотношение P/E
0.0000
Коефициент PEG
1.78B
MRK Cap
- 0.00%
Доходност на DIV
XinJiang Beiken Energy Engineering Co.,Ltd. (002828-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 450.54 | 142 | 131.9 | 176.7 | |||||||||||||
balance-sheet.row.short-term-investments | 17.15 | 4.3 | 4.3 | 9.6 | |||||||||||||
balance-sheet.row.net-receivables | 3572.63 | 961.2 | 983.2 | 1393.1 | |||||||||||||
balance-sheet.row.inventory | 546.96 | 97.7 | 97.5 | 116.5 | |||||||||||||
balance-sheet.row.other-current-assets | 152.7 | 41.2 | 41 | 52 | |||||||||||||
balance-sheet.row.total-current-assets | 4722.83 | 1242.1 | 1253.6 | 1738.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 2133.7 | 509.7 | 617.1 | 819.2 | |||||||||||||
balance-sheet.row.goodwill | 161.85 | 40.5 | 40.5 | 60.5 | |||||||||||||
balance-sheet.row.intangible-assets | 137.17 | 31.7 | 39.5 | 38.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 299.02 | 72.1 | 79.9 | 99.1 | |||||||||||||
balance-sheet.row.long-term-investments | 130.95 | 35.4 | 13.7 | 25.1 | |||||||||||||
balance-sheet.row.tax-assets | 132.5 | 35.7 | 35.4 | 27.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 135.94 | 28.1 | 23.4 | 57.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 2832.12 | 681 | 769.6 | 1028.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 7554.95 | 1923.1 | 2023.2 | 2766.5 | |||||||||||||
balance-sheet.row.account-payables | 2254.01 | 533 | 626.5 | 747.5 | |||||||||||||
balance-sheet.row.short-term-debt | 1664.26 | 399.1 | 392.9 | 422.8 | |||||||||||||
balance-sheet.row.tax-payables | 82.01 | 20.2 | 19.2 | 33.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 109.11 | 0 | 52.4 | 123.8 | |||||||||||||
Deferred Revenue Non Current | 1.04 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.2 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 781.75 | 318.5 | 310.8 | 348.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 155.35 | 11.1 | 66.2 | 133.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 5086.3 | 1310.8 | 1405.5 | 1749.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 803.95 | 201 | 201 | 201 | |||||||||||||
balance-sheet.row.retained-earnings | 537.65 | 140.1 | 97 | 427.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 331.03 | 7.1 | 10.6 | 67.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 743.65 | 255.1 | 273.2 | 272.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 2416.29 | 603.3 | 581.8 | 968.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7554.95 | 1923.1 | 2023.2 | 2766.5 | |||||||||||||
balance-sheet.row.minority-interest | 52.37 | 8.9 | 35.9 | 48.9 | |||||||||||||
balance-sheet.row.total-equity | 2468.65 | 612.3 | 617.6 | 1017.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7554.95 | - | - | - | |||||||||||||
Total Investments | 148.11 | 39.6 | 18 | 34.6 | |||||||||||||
balance-sheet.row.total-debt | 1773.37 | 399.1 | 445.3 | 546.6 | |||||||||||||
balance-sheet.row.net-debt | 1339.98 | 261.4 | 317.7 | 379.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 59.25 | 47.6 | -331.1 | 31 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 8.31 | 96.2 | 120.4 | 120.8 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.9 | -3.6 | 4.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.9 | 3.6 | -4.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 20.1 | -77.1 | 154.6 | -135.5 | |||||||||||||
cash-flows.row.account-receivables | 17.07 | 17.1 | 329.2 | -232.1 | |||||||||||||
cash-flows.row.inventory | 2.59 | 2.6 | 6.9 | 5.5 | |||||||||||||
cash-flows.row.account-payables | 0 | -93.9 | -177.8 | 86.6 | |||||||||||||
cash-flows.row.other-working-capital | 0.44 | -2.9 | -3.6 | 4.5 | |||||||||||||
cash-flows.row.other-non-cash-items | -31.51 | 33.1 | 172 | 33.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 56.16 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.11 | -14.9 | -37.4 | -43.5 | |||||||||||||
cash-flows.row.acquisitions-net | 13.36 | 15.5 | 9 | -53.2 | |||||||||||||
cash-flows.row.purchases-of-investments | -144.7 | -137.8 | -166.3 | -103.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 146.36 | 141.7 | 178.6 | 121.7 | |||||||||||||
cash-flows.row.other-investing-activites | 28.05 | 32.7 | 0 | 1.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 30.22 | 37.2 | -16.1 | -77 | |||||||||||||
cash-flows.row.debt-repayment | -379.03 | -402.2 | -477 | -441.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | -24.88 | -24.9 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -19.18 | -20.1 | -37.2 | -34.8 | |||||||||||||
cash-flows.row.other-financing-activites | 136.75 | -44.1 | 360.4 | 484.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -109.1 | -82.7 | -153.8 | 7.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.69 | -0.4 | 2.7 | -4.6 | |||||||||||||
cash-flows.row.net-change-in-cash | -23.4 | 53.9 | -51.5 | -24.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 404.33 | 127.1 | 73.2 | 124.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 427.73 | 73.2 | 124.7 | 149 | |||||||||||||
cash-flows.row.operating-cash-flow | 56.16 | 99.8 | 115.8 | 49.8 | |||||||||||||
cash-flows.row.capital-expenditure | -17.11 | -14.9 | -37.4 | -43.5 | |||||||||||||
cash-flows.row.free-cash-flow | 39.05 | 84.9 | 78.4 | 6.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1019.88 | 981 | 669.1 | 1143.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 820.37 | 800.8 | 686 | 945.1 | |||||||||||||
income-statement-row.row.gross-profit | 199.51 | 180.3 | -16.9 | 198.2 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 24.93 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 20.54 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.42 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.38 | -0.2 | 64.3 | 65.8 | |||||||||||||
income-statement-row.row.operating-expenses | 123.25 | 122.3 | 120.3 | 138.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 943.62 | 923 | 806.4 | 1083.3 | |||||||||||||
income-statement-row.row.interest-income | 0.49 | 0.4 | 0.6 | 1.2 | |||||||||||||
income-statement-row.row.interest-expense | 19.86 | 20.4 | 25.1 | 22.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.42 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.81 | -0.2 | -33.8 | -18.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.38 | -0.2 | 64.3 | 65.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | -3.81 | -0.2 | -33.8 | -18.4 | |||||||||||||
income-statement-row.row.interest-expense | 19.86 | 20.4 | 25.1 | 22.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 21.17 | 96.2 | 255.5 | 120.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 72.88 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 69.52 | 48.2 | -294 | 59.9 | |||||||||||||
income-statement-row.row.income-before-tax | 69.15 | 48 | -327.8 | 41.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 4.31 | 0.4 | 3.3 | 10.5 | |||||||||||||
income-statement-row.row.net-income | 59.25 | 43.2 | -331.1 | 31 |
Често задавани въпроси
Какво е XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) общи активи?
XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) общите активи са 1923113953.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 476081202.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.197.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.197.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.058.
Какъв е общият приход на предприятието?
Общият приход е 0.068.
Каква е XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 43176576.000.
Какъв е общият дълг на фирмата?
Общият дълг е 399084730.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 122261883.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 96592690.000.