Xinyi Solar Holdings Limited
Символ: XISHY
PNK
13.484
USDПазарна цена днес
149.6558
Съотношение P/E
0.0000
Коефициент PEG
6.01B
MRK Cap
- 0.00%
Доходност на DIV
Xinyi Solar Holdings Limited (XISHY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15087.36 | 3932.8 | 6184.4 | 7458.3 | ||||||||||||
balance-sheet.row.short-term-investments | 417.85 | 55.8 | 858.7 | -247 | ||||||||||||
balance-sheet.row.net-receivables | 48623.06 | 13101.9 | 10977.6 | 10378.9 | ||||||||||||
balance-sheet.row.inventory | 8277.43 | 2097.7 | 2029.2 | 2045.3 | ||||||||||||
balance-sheet.row.other-current-assets | 5812.12 | 689.2 | 730.8 | 942.1 | ||||||||||||
balance-sheet.row.total-current-assets | 78204.4 | 19821.6 | 19108.1 | 20824.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 143202.07 | 39869.5 | 29613.2 | 27505.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 13 | 13.2 | ||||||||||||
balance-sheet.row.intangible-assets | 127.48 | 31.4 | 21.5 | 24.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127.48 | 31.4 | 13 | 13.2 | ||||||||||||
balance-sheet.row.long-term-investments | 1520.35 | 553.5 | -502.3 | 703.7 | ||||||||||||
balance-sheet.row.tax-assets | 308.41 | 157 | 140.3 | 23.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3589.17 | 0 | 2202.7 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 148747.47 | 40611.4 | 31467 | 28245.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 226951.87 | 60433 | 50575.1 | 49070.4 | ||||||||||||
balance-sheet.row.account-payables | 15624.03 | 4283.1 | 2538 | 1283.5 | ||||||||||||
balance-sheet.row.short-term-debt | 25568.22 | 6968 | 4408.1 | 3704.4 | ||||||||||||
balance-sheet.row.tax-payables | 417.92 | 211.3 | 220.6 | 185.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 15358.4 | 3620.1 | 4504.5 | 5144.1 | ||||||||||||
Deferred Revenue Non Current | 924.89 | 924.9 | 0 | 210.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 394.39 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 21512.09 | 5887.4 | 3554.6 | 2637 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 18706.39 | 5352 | 4733.3 | 5456.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 4020.49 | 924.9 | 880.4 | 840.6 | ||||||||||||
balance-sheet.row.total-liab | 81603.49 | 22574.6 | 15343.7 | 13172.9 | ||||||||||||
balance-sheet.row.preferred-stock | 9206.83 | 9206.8 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3561.27 | 890.3 | 889.6 | 889.1 | ||||||||||||
balance-sheet.row.retained-earnings | 80595.71 | 20987.1 | 17927.3 | 15436.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2772.5 | 0 | 2841.5 | 5029.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 25869.32 | 890.3 | 8089.9 | 8957 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 122005.64 | 31974.6 | 29748.4 | 30312.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 226951.87 | 60433 | 50575.1 | 49070.4 | ||||||||||||
balance-sheet.row.minority-interest | 23342.74 | 5883.8 | 5483 | 5585.3 | ||||||||||||
balance-sheet.row.total-equity | 145348.38 | 37858.4 | 35231.4 | 35897.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 226951.87 | - | - | - | ||||||||||||
Total Investments | 1938.2 | 609.3 | 356.4 | 456.6 | ||||||||||||
balance-sheet.row.total-debt | 41851.51 | 11513 | 8912.7 | 8848.5 | ||||||||||||
balance-sheet.row.net-debt | 27248.64 | 7636 | 3586.9 | 1390.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4882.88 | 5181 | 6568.3 | 5758.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1296.2 | 1553.9 | 1175.8 | 904.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -995.1 | -1307.8 | -711.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 33.9 | 14.4 | 7.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -49.1 | -2806.1 | -1804.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -1185.9 | -1186.7 | -2715.8 | |||||||||||
cash-flows.row.inventory | 0 | -41.6 | -1277 | -301.6 | |||||||||||
cash-flows.row.account-payables | 0 | 1008.4 | -101.7 | 987.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 170 | -240.7 | 225.9 | |||||||||||
cash-flows.row.other-non-cash-items | -1051.29 | 167.5 | -15.9 | 130.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3399.53 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6341.28 | -6646.2 | -4938.3 | -3288 | |||||||||||
cash-flows.row.acquisitions-net | 567.53 | 1021.5 | -4.9 | 1.1 | |||||||||||
cash-flows.row.purchases-of-investments | -66.12 | -1021.5 | -26.2 | -30.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 19.94 | 94.7 | 26.2 | 30.6 | |||||||||||
cash-flows.row.other-investing-activites | -641.75 | 97.1 | 185.4 | 92.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6461.68 | -6454.4 | -4757.9 | -3194.8 | |||||||||||
cash-flows.row.debt-repayment | -301.62 | -3737.8 | -2944 | -3096.5 | |||||||||||
cash-flows.row.common-stock-issued | 26.6 | 18.9 | 14.2 | 6576.7 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 3221.4 | 0 | 1957.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -1779.1 | -2028.2 | -443.7 | |||||||||||
cash-flows.row.other-financing-activites | 949.72 | 1201.8 | 4152.2 | 893.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1265.99 | -1074.9 | -805.8 | 5887 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -176.35 | -495.4 | 101.9 | 93.5 | |||||||||||
cash-flows.row.net-change-in-cash | -1533.84 | -2132.6 | -1832.9 | 7070.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 3791.87 | 5325.7 | 7458.3 | 9291.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 5325.71 | 7458.3 | 9291.2 | 2221.1 | |||||||||||
cash-flows.row.operating-cash-flow | 3399.53 | 5892.1 | 3628.8 | 4284.5 | |||||||||||
cash-flows.row.capital-expenditure | -6341.28 | -6646.2 | -4938.3 | -3288 | |||||||||||
cash-flows.row.free-cash-flow | -2941.75 | -754.1 | -1309.5 | 996.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 39943.13 | 26628.8 | 20544 | 16064.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 29308.58 | 19539.1 | 14385.5 | 8516.2 | ||||||||||||
income-statement-row.row.gross-profit | 10634.55 | 7089.7 | 6158.5 | 7548.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 1149.78 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 1203.56 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 106.06 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 73.97 | 74 | -9.2 | 2.1 | ||||||||||||
income-statement-row.row.operating-expenses | 1830.13 | 1245.7 | 833.4 | 962.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 31138.71 | 20784.8 | 15218.9 | 9478.7 | ||||||||||||
income-statement-row.row.interest-income | 209.04 | 34.3 | 30.9 | 156.6 | ||||||||||||
income-statement-row.row.interest-expense | 511.54 | 511.5 | 198.4 | 140.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 106.06 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -557.07 | -300.6 | -136.7 | 53.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 73.97 | 74 | -9.2 | 2.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -557.07 | -300.6 | -136.7 | 53.9 | ||||||||||||
income-statement-row.row.interest-expense | 511.54 | 511.5 | 198.4 | 140.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 2647.69 | 1825 | 1553.9 | 1175.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 11533.8 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 8886.11 | 5844 | 5317.7 | 6514.4 | ||||||||||||
income-statement-row.row.income-before-tax | 8329.05 | 5543.3 | 5181 | 6568.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 1306.33 | 870.9 | 835.2 | 987.2 | ||||||||||||
income-statement-row.row.net-income | 6280.69 | 4187.1 | 3820.1 | 4924.3 |
Често задавани въпроси
Какво е Xinyi Solar Holdings Limited (XISHY) общи активи?
Xinyi Solar Holdings Limited (XISHY) общите активи са 60432994000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 21730249500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.330.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.330.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.157.
Какъв е общият приход на предприятието?
Общият приход е 0.222.
Каква е Xinyi Solar Holdings Limited (XISHY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4187127000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 11513007000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1245720000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3877009000.000.