Xizi Clean Energy Equipment Manufacturing Co.,ltd.
Symbol: 002534.SZ
SHZ
10.81
CNYTržní cena dnes
29.9329
Poměr P/E
0.0000
Poměr PEG
7.99B
MRK Cap
- 0.01%
Výnos DIV
Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534-SZ) finanční výkazy
Rozvaha
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 | 0 | 3840.7 | 3638.5 | 3936.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 25 | 181.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4925.6 | 5241.2 | 4190.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1398.8 | 1903 | 1706.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 567.7 | 102.8 | 83.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10732.8 | 10885.4 | 9917.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2285.8 | 2024.5 | 1777.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 55.7 | 154.3 | 20.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 507.8 | 506.4 | 414 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 563.5 | 660.6 | 434.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2028.6 | 823.7 | 302.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 325.9 | 279.9 | 215.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.2 | 1279.1 | 1293.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5220 | 5067.8 | 4023.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 15952.8 | 15953.2 | 13940.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3734.3 | 5042.9 | 4084.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2808.3 | 952.2 | 372.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 47.4 | 94.6 | 101.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1473.6 | 1753.1 | 1439.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 609.8 | 615.7 | 613.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 654.7 | 893.6 | 355.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1694.4 | 2523.8 | 2184.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 40.1 | 119.1 | 127.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 10990.9 | 11834.6 | 9926.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 739.2 | 739.2 | 739.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1803.8 | 1825.7 | 1803.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 653.9 | 603.6 | 554.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 707.4 | 531.5 | 540.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3904.3 | 3700 | 3637.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15952.8 | 15953.2 | 13940.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 447.8 | 418.6 | 376.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4352.1 | 4118.6 | 4013.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2028.6 | 848.7 | 484.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4322 | 2705.2 | 1812.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 481.4 | -908.2 | -1941.8 |
Výkaz peněžních toků
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 | 0 | 54.6 | 262.5 | 470.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 174.1 | 163.8 | 129 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -51.3 | -37.4 | 9.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -678.9 | 37.4 | -9.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -320.2 | -614 | 193.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -851.5 | -1214.8 | -1034.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 487 | -189 | -783.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 33.8 | 827.1 | 2002.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.5 | -37.4 | 9.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1132.3 | 79.4 | 31.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -422.6 | -566.5 | -977.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 83.1 | -204.8 | 7.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -156.8 | -356.9 | -1098.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 133.2 | 344.5 | 1597.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.3 | 104.9 | -30 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -353.8 | -678.8 | -501.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -94.7 | -307 | -430.1 | |||||||||||||||||
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 | -73.9 | -197.1 | -320.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 78 | 1098.5 | 1785.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 73.8 | 594.4 | 1034.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.7 | 13.9 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 227.2 | -178.9 | 1356.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3840.7 | 3491.2 | 3670.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3613.4 | 3670.1 | 2313.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 310.5 | -108.4 | 823.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -422.6 | -566.5 | -977.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -112.1 | -674.9 | -153.4 |
Řádek výkazu zisku a ztráty
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 | 0 | 8034.9 | 7343.6 | 6578.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6807.1 | 6203 | 5177.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1227.8 | 1140.7 | 1401 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -93.6 | 240.8 | 255.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1052.5 | 902 | 931.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7859.6 | 7105 | 6108.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 96.5 | 91.3 | 50.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.7 | 82.5 | 31.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91.5 | -186.1 | 18.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -93.6 | 240.8 | 255.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -91.5 | -186.1 | 18.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.7 | 82.5 | 31.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 174.1 | 163.8 | 191 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 175.3 | 448.1 | 491 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 83.8 | 262 | 509.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.2 | -0.5 | 39 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 54.6 | 203.9 | 420.3 |
Často kladené otázky
Co je Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) celková aktiva?
Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) celková aktiva jsou 15952806573.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.166.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.402.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.038.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.005.
Co je Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 54581853.000.
Jaký je celkový dluh podniku?
Celkový dluh je 4322023055.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1052497187.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.