Beijing Jiaxun Feihong Electrical Co., Ltd.
Symbol: 300213.SZ
SHZ
6.4
CNYTržní cena dnes
54.4657
Poměr P/E
0.8417
Poměr PEG
3.80B
MRK Cap
- 0.01%
Výnos DIV
Beijing Jiaxun Feihong Electrical Co., Ltd. (300213-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 518.4 | 604 | 667.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 58 | 110 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1260.7 | 1187.2 | 1127.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 193.7 | 189.6 | 173.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 1 | 10.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1974.1 | 1981.9 | 1979.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 182.4 | 181 | 183.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 445 | 451.8 | 451.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 181.8 | 167.7 | 153.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 626.8 | 619.4 | 605 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 167.6 | 142.6 | 121.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 63.9 | 49.1 | 35.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20 | 58 | 110 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1060.7 | 1050.1 | 1055.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3034.8 | 3031.9 | 3034.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 356.4 | 289.6 | 287.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 208 | 363.7 | 351.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 65.2 | 54.5 | 45.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.5 | 6.4 | 63.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 11.4 | 11.5 | 27.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 46.6 | 34.8 | 56.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.6 | 20.1 | 94 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.5 | 6.4 | 8.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 798.1 | 850.8 | 889.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 13 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 593.7 | 593.7 | 596.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 887.4 | 867.1 | 783.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 68.9 | -13 | 31.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 682.5 | 715.9 | 734.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2232.6 | 2176.7 | 2145.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3034.8 | 3031.9 | 3034.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4 | 4.4 | -0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2236.7 | 2181.1 | 2145.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 187.6 | 200.6 | 231.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 220.5 | 370.1 | 414.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -278 | -176 | -142.4 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 61 | 118.2 | 116.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.4 | 46.4 | 36.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.4 | -14.2 | -3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.4 | 14.2 | 3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -52.6 | -110.2 | -42 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -30.8 | -61.3 | -70.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0.9 | -14 | -10.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -7.4 | -20.6 | 41.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.4 | -14.2 | -3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 75.6 | 51 | -9.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.5 | -40.8 | -43.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | 3.9 | 92.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -425 | -328.1 | -150 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 467.4 | 384.2 | 64.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.9 | -3.8 | -43.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3 | 15.4 | -79.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -448.2 | -255.3 | -430 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 35.8 | 30.3 | 52.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.2 | -30.3 | -52.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -39.7 | -41.9 | -46.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 286 | 162.9 | 156.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -173.3 | -134.3 | -319.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -45.8 | -13.4 | -297.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 481.9 | 527.6 | 541 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 527.6 | 541 | 838.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 130.3 | 105.5 | 101.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.5 | -40.8 | -43.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 84.8 | 64.7 | 58.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1145 | 1032.6 | 961.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 685.4 | 571.3 | 595.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 459.6 | 461.3 | 366.4 | ||||||||||||||||||
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 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 334.4 | 290.9 | 252.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1019.7 | 862.2 | 847.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.7 | 5.1 | 9.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 13.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 13.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.4 | 46.4 | 36.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 55.2 | 126.2 | 131.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 56.9 | 122.1 | 129.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4.1 | 3.9 | 12.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 62.3 | 118 | 117.2 |
Často kladené otázky
Co je Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ) celková aktiva?
Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ) celková aktiva jsou 3034792647.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.394.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.030.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.059.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.054.
Co je Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 62318270.000.
Jaký je celkový dluh podniku?
Celkový dluh je 220489007.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 334361021.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.