Xiangyang BOYA Precision Industrial Equipments Co., Ltd
Symbol: 300971.SZ
SHZ
19.16
CNYTržní cena dnes
25.5187
Poměr P/E
0.0567
Poměr PEG
1.61B
MRK Cap
- 0.01%
Výnos DIV
Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 351.9 | 483.1 | 439.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 40 | -0.3 | 191 | |||||||||
balance-sheet.row.net-receivables | 0 | 371.9 | 328 | 324.2 | |||||||||
balance-sheet.row.inventory | 0 | 86.8 | 74.6 | 86.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | 38.7 | 0.1 | 2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 849.4 | 885.9 | 851.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 339.9 | 232.7 | 209.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 44.5 | 47 | 47.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 44.5 | 47 | 47.5 | |||||||||
balance-sheet.row.long-term-investments | 0 | 31.2 | 30.8 | 0.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 26.1 | 25.6 | 19.3 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 37.2 | 19.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 442.5 | 373.2 | 296.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1291.9 | 1259.1 | 1148 | |||||||||
balance-sheet.row.account-payables | 0 | 83.6 | 104.3 | 76.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 119.6 | 37.2 | 31 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.8 | 15.1 | 11 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 4 | 1.3 | |||||||||
Deferred Revenue Non Current | 0 | 22.1 | 23.3 | 24.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 33.5 | 54 | 32.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14.3 | 40.1 | 38.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 4 | 1.3 | |||||||||
balance-sheet.row.total-liab | 0 | 277.7 | 300.5 | 248.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 84 | 84 | 84 | |||||||||
balance-sheet.row.retained-earnings | 0 | 344.6 | 305.8 | 284.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 82.4 | 72.9 | 62.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 465.9 | 465.9 | 466.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 976.9 | 928.6 | 897.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1291.9 | 1259.1 | 1148 | |||||||||
balance-sheet.row.minority-interest | 0 | 15.2 | 30 | 2.2 | |||||||||
balance-sheet.row.total-equity | 0 | 992.1 | 958.6 | 899.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 71.2 | 30.5 | 191 | |||||||||
balance-sheet.row.total-debt | 0 | 119.7 | 41.1 | 32.3 | |||||||||
balance-sheet.row.net-debt | 0 | -192.1 | -442 | -216 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 66.3 | 64.6 | 84.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -203.5 | -8.5 | -24.6 | |||||||||
cash-flows.row.account-receivables | 0 | -158.1 | -26.6 | -46.3 | |||||||||
cash-flows.row.inventory | 0 | -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 | 0 | 90.3 | 5.7 | 4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.7 | -13.8 | -30.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -130 | -245 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 307.8 | 40.9 | |||||||||
cash-flows.row.other-investing-activites | 0 | -109 | 5.6 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -125.7 | 169.7 | -234.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -2 | -43.5 | -40 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -39.3 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 39.3 | |||||||||
cash-flows.row.dividends-paid | 0 | -21.5 | -34.9 | -35.8 | |||||||||
cash-flows.row.other-financing-activites | 0 | 4.7 | 39.8 | 373.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -164.4 | 216.9 | 149.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 294.8 | 459.2 | 242.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 459.2 | 242.3 | 92.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -19.9 | 85.8 | 86.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -16.7 | -13.8 | -30.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -36.6 | 72 | 56 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 422.5 | 414.6 | 392.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 260.3 | 256.4 | 201.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 162.2 | 158.2 | 191.1 | |||||||||
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 | 6.2 | 2.8 | 5.7 | |||||||||
income-statement-row.row.operating-expenses | 0 | 110.6 | 89.6 | 99.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 370.9 | 346.1 | 300.8 | |||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.1 | 2.3 | 5.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | 2.8 | 5.7 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 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 | 0 | 27.3 | 24.1 | 21.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 51.6 | 66.3 | 89.6 | |||||||||
income-statement-row.row.income-before-tax | 0 | 70.7 | 68.5 | 95.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 5 | 3.9 | 10.4 | |||||||||
income-statement-row.row.net-income | 0 | 66.3 | 61.9 | 85.8 |
Často kladené otázky
Co je Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) celková aktiva?
Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) celková aktiva jsou 1291921315.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.406.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.421.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.154.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.108.
Co je Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 66258364.000.
Jaký je celkový dluh podniku?
Celkový dluh je 119718967.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 110598795.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.