Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd
Символ: 300092.SZ
SHZ
12.11
CNYПазарна цена днес
17.2006
Съотношение P/E
1.3656
Коефициент PEG
3.21B
MRK Cap
- 0.02%
Доходност на DIV
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092-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 | 2401.99 | 641.6 | 224.1 | 136.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1331 | 495 | -62.1 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 3005.57 | 717.2 | 692.1 | 620.7 | |||||||||||||||||
balance-sheet.row.inventory | 2476.43 | 614.3 | 612.6 | 403.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 80.92 | 4.9 | 2.5 | 1.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7964.91 | 1978 | 1531.3 | 1162.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 840.82 | 219.6 | 179.1 | 180.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 113.05 | 28.2 | 19.4 | 22.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 113.05 | 28.2 | 19.4 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | -876.27 | -491.6 | 66.7 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 83.53 | 21.4 | 17.8 | 15.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1363.06 | 630 | 3.6 | 7.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1524.19 | 407.6 | 286.5 | 226.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 9489.1 | 2385.5 | 1817.8 | 1388.6 | |||||||||||||||||
balance-sheet.row.account-payables | 791 | 226.5 | 296.1 | 222.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 294.34 | 76.7 | 121.5 | 84.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 84.62 | 25.1 | 9.4 | 16.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 11.27 | 2.8 | 2.9 | 4.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 46.94 | -8.1 | -44.7 | -24 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11.27 | 2.8 | 2.9 | 4.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 3449.72 | 862.6 | 970.6 | 641.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1095.69 | 273.9 | 231.6 | 231.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1659.47 | 420.2 | 327.2 | 231 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1761.71 | 67.6 | 50.7 | 38.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1522.51 | 761.3 | 237.8 | 237.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6039.38 | 1523 | 847.2 | 738.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9489.1 | 2385.5 | 1817.8 | 1388.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 8.7 | |||||||||||||||||
balance-sheet.row.total-equity | 6039.38 | 1523 | 847.2 | 747.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9489.1 | - | - | - | |||||||||||||||||
Total Investments | 454.73 | 3.4 | 4.6 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 294.34 | 76.7 | 121.5 | 84.5 | |||||||||||||||||
balance-sheet.row.net-debt | -776.65 | -69.9 | -102.7 | -51.9 |
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 | 165.78 | 163.5 | 120.8 | 92.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.63 | 17.1 | 23.9 | 24.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -2.5 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.6 | 2.5 | -0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 28.03 | -191.9 | -90.1 | -65.8 | |||||||||||||||||
cash-flows.row.account-receivables | 25.68 | -75.3 | -150.2 | -111.7 | |||||||||||||||||
cash-flows.row.inventory | 2.09 | -3.8 | -208.8 | -49.7 | |||||||||||||||||
cash-flows.row.account-payables | -0.77 | -109.2 | 271.3 | 95 | |||||||||||||||||
cash-flows.row.other-working-capital | 1.03 | -3.6 | -2.5 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -140.15 | 21.6 | 15.6 | 9.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 54.29 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -76.41 | -67.9 | -15.5 | -14.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -245.64 | 0.3 | -2.3 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2602 | -2602 | -0.7 | -332 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2107.68 | 0.7 | 104 | 347 | |||||||||||||||||
cash-flows.row.other-investing-activites | 308.92 | 2111.2 | -105.3 | 0.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -507.45 | -557.7 | -19.9 | 0.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1.1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 567.53 | 567.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -54.8 | -13 | -11.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | -0.76 | 567.1 | -2.2 | 14.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -54.52 | 512.4 | -16.2 | 2.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -511.01 | -35 | 34.1 | 63.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 931.75 | 105.4 | 140.4 | 106.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1442.75 | 140.4 | 106.3 | 42.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 54.29 | 10.4 | 70.2 | 60.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -76.41 | -67.9 | -15.5 | -14.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -22.11 | -57.5 | 54.6 | 45.5 |
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 | 1382.47 | 1496.8 | 1075.4 | 948.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1032.51 | 1146.1 | 816.4 | 734.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 349.96 | 350.8 | 259 | 213.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 48.78 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.84 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.22 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3.02 | -3.7 | 42.5 | 39.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 144.84 | 138 | 103.5 | 95.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1177.35 | 1284.1 | 919.9 | 830.3 | |||||||||||||||||
income-statement-row.row.interest-income | 4.48 | 4.1 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.19 | 0.6 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.22 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1 | -3.7 | 0.5 | -0.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.02 | -3.7 | 42.5 | 39.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1 | -3.7 | 0.5 | -0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.19 | 0.6 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 19.9 | 17.1 | 42.4 | 34.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 213.42 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 193.52 | 195 | 139.3 | 108.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 194.52 | 191.3 | 139.8 | 107.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 29.1 | 27.7 | 19 | 15.6 | |||||||||||||||||
income-statement-row.row.net-income | 165.78 | 163.5 | 121.2 | 93.5 |
Често задавани въпроси
Какво е Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) общи активи?
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) общите активи са 2385504474.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 601926392.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.081.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.081.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.120.
Какъв е общият приход на предприятието?
Общият приход е 0.140.
Каква е Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 163509713.000.
Какъв е общият дълг на фирмата?
Общият дълг е 76689122.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 138033451.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 153875091.000.