Xinxiang Richful Lube Additive Co., Ltd
Символ: 300910.SZ
SHZ
47.4
CNYПазарна цена днес
22.5265
Съотношение P/E
0.1185
Коефициент PEG
13.81B
MRK Cap
- 0.05%
Доходност на DIV
Xinxiang Richful Lube Additive Co., Ltd (300910-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5961.9 | 1632.4 | 1673.4 | 1371.8 | ||||||||
balance-sheet.row.short-term-investments | 2177.7 | 418.4 | 846.8 | 211.4 | ||||||||
balance-sheet.row.net-receivables | 1675.09 | 395.7 | 348.4 | 288.3 | ||||||||
balance-sheet.row.inventory | 1719.77 | 423.7 | 532.4 | 289.9 | ||||||||
balance-sheet.row.other-current-assets | 123.97 | 40.3 | 4 | 7 | ||||||||
balance-sheet.row.total-current-assets | 9480.73 | 2492.1 | 2558.2 | 1956.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2697.97 | 834.3 | 422.1 | 342.6 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 537.75 | 143.5 | 127.9 | 72.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 537.75 | 143.5 | 127.9 | 72.1 | ||||||||
balance-sheet.row.long-term-investments | -450.4 | 263.9 | -727.7 | 9.2 | ||||||||
balance-sheet.row.tax-assets | 109.45 | 29.2 | 41.2 | 1.7 | ||||||||
balance-sheet.row.other-non-current-assets | 1777.81 | 16.1 | 974.7 | 75.3 | ||||||||
balance-sheet.row.total-non-current-assets | 4672.57 | 1287 | 838.2 | 501 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 14153.3 | 3779.1 | 3396.4 | 2457.9 | ||||||||
balance-sheet.row.account-payables | 787.55 | 93.9 | 386 | 248 | ||||||||
balance-sheet.row.short-term-debt | 434.26 | 217.5 | 1.2 | 0.3 | ||||||||
balance-sheet.row.tax-payables | 91.07 | 13.4 | 59 | 14 | ||||||||
balance-sheet.row.long-term-debt-total | 288.89 | 88.9 | 1.4 | 0.3 | ||||||||
Deferred Revenue Non Current | -6.82 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41.26 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 234.48 | 127.9 | 12.9 | 0.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 337.25 | 100.5 | 10.8 | 0.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 8.23 | 1.7 | 1.4 | 0.3 | ||||||||
balance-sheet.row.total-liab | 2142.42 | 625.4 | 643.7 | 300 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1152.91 | 288.2 | 150 | 150 | ||||||||
balance-sheet.row.retained-earnings | 4044.68 | 1070.6 | 869.9 | 411.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3817.7 | 137.4 | 76.2 | 65 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 2913 | 1635.9 | 1642.9 | 1531.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 11928.3 | 3132.1 | 2739 | 2157.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14153.3 | 3779.1 | 3396.4 | 2457.9 | ||||||||
balance-sheet.row.minority-interest | 82.59 | 21.6 | 13.8 | 0 | ||||||||
balance-sheet.row.total-equity | 12010.89 | 3153.7 | 2752.7 | 2157.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14153.3 | - | - | - | ||||||||
Total Investments | 1727.3 | 682.3 | 119.1 | 211.4 | ||||||||
balance-sheet.row.total-debt | 726.25 | 308 | 2.6 | 0.6 | ||||||||
balance-sheet.row.net-debt | -3057.94 | -906 | -824 | -1159.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 662.43 | 606.5 | 587.9 | 201 | ||||||||
cash-flows.row.depreciation-and-amortization | 45.23 | 58.7 | 40.4 | 28.4 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 11.4 | -6.4 | -0.1 | ||||||||
cash-flows.row.stock-based-compensation | 109.8 | -191.4 | 6.4 | 0.1 | ||||||||
cash-flows.row.change-in-working-capital | 126.47 | -74.1 | -32.2 | -176.5 | ||||||||
cash-flows.row.account-receivables | -49.75 | -49.7 | -119.5 | -62.3 | ||||||||
cash-flows.row.inventory | 109.69 | 109.7 | -242.5 | -181.5 | ||||||||
cash-flows.row.account-payables | 0 | -134 | 336.2 | 67.4 | ||||||||
cash-flows.row.other-working-capital | 66.53 | 0 | -6.4 | -0.1 | ||||||||
cash-flows.row.other-non-cash-items | -62.33 | 245.5 | 62 | 5.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 645.32 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -447.32 | -390.5 | -214.9 | -194.4 | ||||||||
cash-flows.row.acquisitions-net | 91.16 | 5.3 | 0.4 | 0 | ||||||||
cash-flows.row.purchases-of-investments | -1523.73 | -1523.7 | -90 | -590 | ||||||||
cash-flows.row.sales-maturities-of-investments | 1864.98 | 1865 | 0.9 | 580 | ||||||||
cash-flows.row.other-investing-activites | -372.26 | 0 | -628.5 | 3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -387.17 | -44 | -932.2 | -201.4 | ||||||||
cash-flows.row.debt-repayment | -66.58 | -89.8 | -47.7 | 0 | ||||||||
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 | -3.75 | -346.3 | -120.3 | -120 | ||||||||
cash-flows.row.other-financing-activites | -355.61 | 242.4 | 58.9 | -3.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -398.45 | -193.7 | -109.1 | -123.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.41 | 3.1 | 2 | -3.5 | ||||||||
cash-flows.row.net-change-in-cash | -133.95 | 387.4 | -381.1 | -270.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 3744.79 | 1214 | 767.4 | 1148.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 3878.75 | 826.6 | 1148.6 | 1419.1 | ||||||||
cash-flows.row.operating-cash-flow | 645.32 | 656.6 | 658.1 | 58.1 | ||||||||
cash-flows.row.capital-expenditure | -447.32 | -390.5 | -214.9 | -194.4 | ||||||||
cash-flows.row.free-cash-flow | 198.01 | 266.1 | 443.2 | -136.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2896.39 | 2797.2 | 3046.2 | 1081.1 | ||||||||
income-statement-row.row.cost-of-revenue | 1865.55 | 1848 | 2128.5 | 751.8 | ||||||||
income-statement-row.row.gross-profit | 1030.85 | 949.2 | 917.7 | 329.3 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 113.5 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 58.6 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.4 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -1.25 | -1.4 | 32.3 | -1.7 | ||||||||
income-statement-row.row.operating-expenses | 331.97 | 322.2 | 332.8 | 131.1 | ||||||||
income-statement-row.row.cost-and-expenses | 2197.51 | 2170.1 | 2461.3 | 882.9 | ||||||||
income-statement-row.row.interest-income | 21.67 | 22.4 | 26.6 | 40.3 | ||||||||
income-statement-row.row.interest-expense | 1.08 | 0.2 | 0.4 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.4 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 29.25 | 72.7 | 3.3 | -1.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -1.25 | -1.4 | 32.3 | -1.7 | ||||||||
income-statement-row.row.total-operating-expenses | 29.25 | 72.7 | 3.3 | -1.7 | ||||||||
income-statement-row.row.interest-expense | 1.08 | 0.2 | 0.4 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 17.78 | 58.7 | 40.4 | 28.4 | ||||||||
income-statement-row.row.ebitda-caps | 756.45 | - | - | - | ||||||||
income-statement-row.row.operating-income | 738.67 | 627 | 669 | 232.7 | ||||||||
income-statement-row.row.income-before-tax | 767.92 | 699.7 | 672.3 | 231 | ||||||||
income-statement-row.row.income-tax-expense | 102.19 | 90.2 | 84.3 | 30 | ||||||||
income-statement-row.row.net-income | 662.43 | 606.5 | 588.1 | 201 |
Често задавани въпроси
Какво е Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) общи активи?
Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) общите активи са 3779094881.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1367979284.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.923.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.923.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.216.
Какъв е общият приход на предприятието?
Общият приход е 0.245.
Каква е Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 606485649.000.
Какъв е общият дълг на фирмата?
Общият дълг е 308034849.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 322159498.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 777789407.000.