Xin Point Holdings Limited
Символ: 1571.HK
HKSE
3.19
HKDПазарна цена днес
4.7593
Съотношение P/E
0.0808
Коефициент PEG
3.20B
MRK Cap
- 0.08%
Доходност на DIV
Xin Point Holdings Limited (1571-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2634.29 | 667.2 | 341.5 | 148.7 | ||||||||||
balance-sheet.row.short-term-investments | 35.83 | 0 | 16.1 | 15 | ||||||||||
balance-sheet.row.net-receivables | 3091.21 | 761.8 | 793.7 | 612.5 | ||||||||||
balance-sheet.row.inventory | 2346.5 | 598.3 | 598 | 566.2 | ||||||||||
balance-sheet.row.other-current-assets | 1030.82 | 264.1 | 229.6 | 193.2 | ||||||||||
balance-sheet.row.total-current-assets | 9120.72 | 2291.3 | 1979 | 1535.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 7436.38 | 1852.4 | 1755.5 | 1645.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 3.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -13.39 | 0 | -16.2 | 4.4 | ||||||||||
balance-sheet.row.long-term-investments | 50.13 | 11.7 | 16.2 | 18 | ||||||||||
balance-sheet.row.tax-assets | 6.74 | 0 | 4.7 | 9.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 1022.45 | 276.9 | 224.9 | 186.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 8502.3 | 2141 | 1985.2 | 1864 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 17623.03 | 4432.3 | 3964.1 | 3399.4 | ||||||||||
balance-sheet.row.account-payables | 1602.3 | 397.7 | 389.5 | 359 | ||||||||||
balance-sheet.row.short-term-debt | 171.55 | 0 | 107.1 | 162 | ||||||||||
balance-sheet.row.tax-payables | 120.52 | 0 | 115.6 | 105.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 591.26 | 137.6 | 168.5 | 112 | ||||||||||
Deferred Revenue Non Current | 74.18 | 0 | 70.2 | -0.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.27 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1846.95 | 421.8 | 379.9 | 290.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 591.87 | 137.6 | 168.7 | 112.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 422.45 | 96.5 | 129.8 | 143.1 | ||||||||||
balance-sheet.row.total-liab | 4212.67 | 957.1 | 1045.3 | 924.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 349.94 | 87.5 | 87.5 | 87.5 | ||||||||||
balance-sheet.row.retained-earnings | 4798.35 | 0 | 2265.5 | 1904 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8277.35 | 3392.3 | 567.7 | 486.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 13425.64 | 3479.8 | 2920.6 | 2478.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17623.03 | 4432.3 | 3964.1 | 3399.4 | ||||||||||
balance-sheet.row.minority-interest | -15.29 | -4.5 | -1.8 | -2.8 | ||||||||||
balance-sheet.row.total-equity | 13410.36 | 3475.3 | 2918.8 | 2475.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17623.03 | - | - | - | ||||||||||
Total Investments | 68.05 | 11.7 | 16.2 | 18 | ||||||||||
balance-sheet.row.total-debt | 762.81 | 137.6 | 275.7 | 274 | ||||||||||
balance-sheet.row.net-debt | -1853.57 | -529.6 | -65.9 | 125.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 607.39 | 607.4 | 514.6 | 256.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 108.64 | 0 | 189.5 | 172 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -66.2 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.4 | 3.2 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -220.9 | -235.1 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -166 | 19.2 | ||||||||||
cash-flows.row.inventory | 0 | 0 | -7.1 | -139.3 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 166 | -19.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -213.8 | -95.8 | ||||||||||
cash-flows.row.other-non-cash-items | -239.72 | -607.4 | -36.2 | 4.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 476.31 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -168.67 | 0 | -167.2 | -423.6 | ||||||||||
cash-flows.row.acquisitions-net | 2.53 | 0 | -3.4 | -2.5 | ||||||||||
cash-flows.row.purchases-of-investments | -2.77 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0.11 | 0 | 3.4 | 5.9 | ||||||||||
cash-flows.row.other-investing-activites | -0.22 | 0 | 1.8 | 3.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -168.89 | 0 | -165.4 | -416.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -60.7 | -20 | ||||||||||
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 | 0 | 0 | -69.8 | -153.1 | ||||||||||
cash-flows.row.other-financing-activites | -18.28 | 0 | 36.1 | 69.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18.28 | 0 | -94.4 | -103.5 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.35 | 0 | 3.4 | -5.3 | ||||||||||
cash-flows.row.net-change-in-cash | 457.84 | 0 | 192.9 | -390.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 841.3 | 341.5 | 341.5 | 148.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 383.45 | 341.5 | 148.7 | 539 | ||||||||||
cash-flows.row.operating-cash-flow | 476.31 | 0 | 449.3 | 135.3 | ||||||||||
cash-flows.row.capital-expenditure | -168.67 | 0 | -167.2 | -423.6 | ||||||||||
cash-flows.row.free-cash-flow | 307.64 | 0 | 282.1 | -288.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3102.92 | 3102.9 | 2882.9 | 2312.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 1999.92 | 1999.9 | 2000.8 | 1675.1 | ||||||||||
income-statement-row.row.gross-profit | 1103 | 1103 | 882.1 | 637.4 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 76.23 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 368.01 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90.47 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 151.4 | 159.4 | ||||||||||
income-statement-row.row.operating-expenses | 344.57 | 344.6 | 394.5 | 361.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 2344.5 | 2344.5 | 2395.2 | 2036.2 | ||||||||||
income-statement-row.row.interest-income | 8.95 | 8.9 | 0.6 | 0.5 | ||||||||||
income-statement-row.row.interest-expense | 5.98 | 0 | 11.1 | 3.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90.47 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 104.96 | 105 | -23.8 | 0.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 151.4 | 159.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 104.96 | 105 | -23.8 | 0.9 | ||||||||||
income-statement-row.row.interest-expense | 5.98 | 0 | 11.1 | 3.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 175.81 | 152.7 | 189.5 | 172 | ||||||||||
income-statement-row.row.ebitda-caps | 820.32 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 644.51 | 644.5 | 538.3 | 255.8 | ||||||||||
income-statement-row.row.income-before-tax | 749.48 | 749.5 | 514.6 | 256.7 | ||||||||||
income-statement-row.row.income-tax-expense | 144.76 | 144.8 | 86.1 | 43.7 | ||||||||||
income-statement-row.row.net-income | 607.39 | 607.4 | 431.3 | 215.2 |
Често задавани въпроси
Какво е Xin Point Holdings Limited (1571.HK) общи активи?
Xin Point Holdings Limited (1571.HK) общите активи са 4432316000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1587568000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.307.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.307.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.196.
Какъв е общият приход на предприятието?
Общият приход е 0.208.
Каква е Xin Point Holdings Limited (1571.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 607394000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 137603999.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 344574000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 667162000.000.