Xiangyang BOYA Precision Industrial Equipments Co., Ltd
Символ: 300971.SZ
SHZ
18.47
CNYПазарна цена днес
24.1336
Съотношение P/E
0.0536
Коефициент PEG
1.55B
MRK Cap
- 0.01%
Доходност на DIV
Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1631.76 | 351.9 | 483.1 | 439.3 | |||||||||
balance-sheet.row.short-term-investments | 110.26 | 40 | -0.3 | 191 | |||||||||
balance-sheet.row.net-receivables | 1436.18 | 371.9 | 328 | 324.2 | |||||||||
balance-sheet.row.inventory | 386.07 | 86.8 | 74.6 | 86.2 | |||||||||
balance-sheet.row.other-current-assets | 85.29 | 38.7 | 0.1 | 2 | |||||||||
balance-sheet.row.total-current-assets | 3539.31 | 849.4 | 885.9 | 851.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 1269.72 | 339.9 | 232.7 | 209.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 174.43 | 44.5 | 47 | 47.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 174.43 | 44.5 | 47 | 47.5 | |||||||||
balance-sheet.row.long-term-investments | 52.5 | 31.2 | 30.8 | 0.3 | |||||||||
balance-sheet.row.tax-assets | 110.18 | 26.1 | 25.6 | 19.3 | |||||||||
balance-sheet.row.other-non-current-assets | 146.01 | 0.9 | 37.2 | 19.7 | |||||||||
balance-sheet.row.total-non-current-assets | 1752.84 | 442.5 | 373.2 | 296.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 5292.15 | 1291.9 | 1259.1 | 1148 | |||||||||
balance-sheet.row.account-payables | 468.28 | 83.6 | 104.3 | 76.5 | |||||||||
balance-sheet.row.short-term-debt | 256.85 | 119.6 | 37.2 | 31 | |||||||||
balance-sheet.row.tax-payables | 18.65 | 1.8 | 15.1 | 11 | |||||||||
balance-sheet.row.long-term-debt-total | 6.07 | 0.1 | 4 | 1.3 | |||||||||
Deferred Revenue Non Current | 88.97 | 22.1 | 23.3 | 24.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 32 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 259.48 | 33.5 | 54 | 32.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 125.28 | 14.3 | 40.1 | 38.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 6.07 | 0.1 | 4 | 1.3 | |||||||||
balance-sheet.row.total-liab | 1310.06 | 277.7 | 300.5 | 248.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 336 | 84 | 84 | 84 | |||||||||
balance-sheet.row.retained-earnings | 1342.76 | 344.6 | 305.8 | 284.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1249.48 | 82.4 | 72.9 | 62.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 931.79 | 465.9 | 465.9 | 466.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 3860.03 | 976.9 | 928.6 | 897.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5292.15 | 1291.9 | 1259.1 | 1148 | |||||||||
balance-sheet.row.minority-interest | 99.97 | 15.2 | 30 | 2.2 | |||||||||
balance-sheet.row.total-equity | 3959.99 | 992.1 | 958.6 | 899.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5292.15 | - | - | - | |||||||||
Total Investments | 162.75 | 71.2 | 30.5 | 191 | |||||||||
balance-sheet.row.total-debt | 262.92 | 119.7 | 41.1 | 32.3 | |||||||||
balance-sheet.row.net-debt | -1258.59 | -192.1 | -442 | -216 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 64.29 | 66.3 | 64.6 | 84.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 1.38 | 27.1 | 24.1 | 21.9 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5.1 | 0.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.1 | -0.3 | |||||||||
cash-flows.row.change-in-working-capital | -203.52 | -203.5 | -8.5 | -24.6 | |||||||||
cash-flows.row.account-receivables | -158.13 | -158.1 | -26.6 | -46.3 | |||||||||
cash-flows.row.inventory | -45.39 | -45.4 | 13.6 | -5.8 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 9.5 | 27.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.1 | 0.3 | |||||||||
cash-flows.row.other-non-cash-items | 124.53 | 90.3 | 5.7 | 4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.32 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.01 | -16.7 | -13.8 | -30.1 | |||||||||
cash-flows.row.acquisitions-net | -24.38 | 0 | 0 | 0.2 | |||||||||
cash-flows.row.purchases-of-investments | -235.21 | 0 | -130 | -245 | |||||||||
cash-flows.row.sales-maturities-of-investments | 181.31 | 0 | 307.8 | 40.9 | |||||||||
cash-flows.row.other-investing-activites | 54.42 | -109 | 5.6 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -45.87 | -125.7 | 169.7 | -234.1 | |||||||||
cash-flows.row.debt-repayment | -30 | -2 | -43.5 | -40 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -39.3 | |||||||||
cash-flows.row.common-stock-repurchased | -27.25 | 0 | 0 | 39.3 | |||||||||
cash-flows.row.dividends-paid | -27.88 | -21.5 | -34.9 | -35.8 | |||||||||
cash-flows.row.other-financing-activites | 34.75 | 4.7 | 39.8 | 373.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -22.28 | -18.9 | -38.6 | 297.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -65.69 | -164.4 | 216.9 | 149.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 1452.05 | 294.8 | 459.2 | 242.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1517.73 | 459.2 | 242.3 | 92.9 | |||||||||
cash-flows.row.operating-cash-flow | -13.32 | -19.9 | 85.8 | 86.1 | |||||||||
cash-flows.row.capital-expenditure | -22.01 | -16.7 | -13.8 | -30.1 | |||||||||
cash-flows.row.free-cash-flow | -35.33 | -36.6 | 72 | 56 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 417.84 | 422.5 | 414.6 | 392.5 | |||||||||
income-statement-row.row.cost-of-revenue | 248.2 | 260.3 | 256.4 | 201.4 | |||||||||
income-statement-row.row.gross-profit | 169.64 | 162.2 | 158.2 | 191.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 45.67 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 14.77 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.36 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -1.37 | 6.2 | 2.8 | 5.7 | |||||||||
income-statement-row.row.operating-expenses | 123.91 | 110.6 | 89.6 | 99.4 | |||||||||
income-statement-row.row.cost-and-expenses | 372.1 | 370.9 | 346.1 | 300.8 | |||||||||
income-statement-row.row.interest-income | 3 | 3.1 | 3.5 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1.5 | 1.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.36 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 23.45 | 19.1 | 2.3 | 5.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -1.37 | 6.2 | 2.8 | 5.7 | |||||||||
income-statement-row.row.total-operating-expenses | 23.45 | 19.1 | 2.3 | 5.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1.5 | 1.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 15.85 | 27.3 | 24.1 | 21.9 | |||||||||
income-statement-row.row.ebitda-caps | 62.71 | - | - | - | |||||||||
income-statement-row.row.operating-income | 45.18 | 51.6 | 66.3 | 89.6 | |||||||||
income-statement-row.row.income-before-tax | 68.63 | 70.7 | 68.5 | 95.3 | |||||||||
income-statement-row.row.income-tax-expense | 5.28 | 5 | 3.9 | 10.4 | |||||||||
income-statement-row.row.net-income | 64.29 | 66.3 | 61.9 | 85.8 |
Често задавани въпроси
Какво е Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) общи активи?
Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) общите активи са 1291921315.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 204433615.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.421.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.421.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.154.
Какъв е общият приход на предприятието?
Общият приход е 0.108.
Каква е Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 66258364.000.
Какъв е общият дълг на фирмата?
Общият дълг е 119718967.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 110598795.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 390244388.000.