Xingye Alloy Materials Group Limited
Symbol: 0505.HK
HKSE
0.99
HKDTržní cena dnes
4.4902
Poměr P/E
0.0311
Poměr PEG
871.55M
MRK Cap
- 0.00%
Výnos DIV
Xingye Alloy Materials Group Limited (0505-HK) 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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 573.9 | 628.5 | 359.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 155.1 | 311.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 572.1 | 408 | 402.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1319.4 | 1229.3 | 1217.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 876 | 860 | 625.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3341.4 | 3125.8 | 2605 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1255.7 | 1014.3 | 943.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 22.1 | 23.9 | 17.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.4 | 7.5 | 7.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1298.2 | 1045.7 | 967.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4639.6 | 4171.5 | 3572.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1213.1 | 1279.1 | 927.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1049 | 747 | 824.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.1 | 8.1 | 27.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 152.7 | 118.7 | 42.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 35 | 38.8 | 38.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 219.1 | 196.3 | 166.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 193.8 | 163.5 | 85.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 3 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2674.9 | 2386 | 2004.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 80.8 | 80.8 | 80.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1216.9 | 1029.6 | 813.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1880.9 | 234.8 | 234.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1216.9 | 437.7 | 437.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1961.7 | 1782.8 | 1566.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4639.6 | 4171.5 | 3572.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3 | 2.7 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1964.7 | 1785.5 | 1568.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 155.1 | 311.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1201.7 | 865.8 | 867.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 783 | 548.9 | 631.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 216.8 | 277.3 | 60.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 103.6 | 106.1 | 107.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -26.5 | -2.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.9 | 5.3 | 0.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 77.7 | -271.6 | 12.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -119.4 | -73.7 | -109.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -11.6 | -274 | -27 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 119.4 | 73.7 | 109.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 89.3 | 2.4 | 39.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -71.5 | 8.4 | 24.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -156.7 | -163.3 | -125.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.7 | 29.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -176.5 | -3 | -847.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 8.2 | 700.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.3 | 11.7 | -23.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -315.9 | -141.7 | -265.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1127.7 | -1554.5 | -1192.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -9.9 | 56 | -0.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.9 | -10.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9.9 | -10.7 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1200 | 1574.8 | 1244.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 42.5 | 54.9 | 51.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22.8 | 0.3 | -2.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 81 | 12.5 | -12.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 316.9 | 235.8 | 163.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 235.8 | 223.3 | 175.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 331.6 | 99.1 | 203.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -156.7 | -163.3 | -125.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 174.9 | -64.2 | 78 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6323.2 | 6238.5 | 6949.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5712.8 | 5650.6 | 6159.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 610.3 | 587.9 | 790.5 | ||||||||||||||||||
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 | -1.7 | -23.6 | -10 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 370.8 | 371.5 | 365.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6083.6 | 6022.1 | 6524.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 36 | 33.3 | 18.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 32 | 29.6 | 35 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.6 | 17.1 | -14.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | -23.6 | -10 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16.6 | 17.1 | -14.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 32 | 29.6 | 35 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 100.7 | 136.2 | 186.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 219.7 | 232.3 | 368.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 223.6 | 249.4 | 353.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 35.9 | 32.6 | 76.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 187.4 | 216.6 | 277 |
Často kladené otázky
Co je Xingye Alloy Materials Group Limited (0505.HK) celková aktiva?
Xingye Alloy Materials Group Limited (0505.HK) celková aktiva jsou 4639567000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.097.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.322.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.030.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.038.
Co je Xingye Alloy Materials Group Limited (0505.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 187447000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1201722000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 370769000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.