Jiangyin Pivot Automotive Products Co., Ltd.
Symbol: 301181.SZ
SHZ
21.75
CNYTržní cena dnes
17.3401
Poměr P/E
0.6416
Poměr PEG
2.54B
MRK Cap
- 0.03%
Výnos DIV
Jiangyin Pivot Automotive Products Co., Ltd. (301181-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 735.3 | 991.3 | 153.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 604 | 732 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 170.6 | 143.8 | 133.9 | |||||||
balance-sheet.row.inventory | 0 | 101.5 | 110.4 | 109.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 409.1 | 62.3 | 3.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 1416.5 | 1307.9 | 400.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 146.8 | 120.8 | 101.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 11.8 | 11.8 | 11.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.8 | 11.8 | 11.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 9.7 | 7.5 | 9.4 | |||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.1 | 1.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 6.2 | 1.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 171.9 | 147.4 | 126.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1588.4 | 1455.3 | 526.4 | |||||||
balance-sheet.row.account-payables | 0 | 154.5 | 127 | 103.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 60.7 | 47 | |||||||
balance-sheet.row.tax-payables | 0 | 8.6 | 1.6 | 6.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | -49.7 | -33.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.6 | 3.2 | 1.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 181 | 142.7 | 119 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 117 | 90 | 67.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 364.3 | 278.4 | 223.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 58.5 | 49.6 | 37.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 867.6 | 894.6 | 79 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1407.4 | 1312.6 | 407.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1588.4 | 1455.3 | 526.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1407.4 | 1312.6 | 407.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 604 | 732 | 9.4 | |||||||
balance-sheet.row.total-debt | 0 | 0.8 | 60.7 | 47 | |||||||
balance-sheet.row.net-debt | 0 | -130.6 | -198.7 | -106.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 148.8 | 121.2 | 101.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.7 | 14.7 | 12.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | 2.3 | 0.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | -0.5 | -2.3 | -0.6 | |||||||
cash-flows.row.change-in-working-capital | 0 | 13.5 | 15 | -17.3 | |||||||
cash-flows.row.account-receivables | 0 | -28.3 | -7.6 | 35 | |||||||
cash-flows.row.inventory | 0 | 8.6 | -1.9 | -12.4 | |||||||
cash-flows.row.account-payables | 0 | 32.7 | 22.3 | -40.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 2.3 | 0.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | -17.4 | -7.6 | 5.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.4 | -43 | -30.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1525.8 | -2363.9 | -115 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1331.5 | 1582.9 | 115.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -244.6 | -823.9 | -29.9 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -10 | |||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | -15.5 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -54 | -54 | -0.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | 855.5 | -1.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.1 | 786 | -11.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 0.4 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | -134.6 | 105.8 | 60.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 124.8 | 259.4 | 153.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 259.4 | 153.6 | 92.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 163.6 | 143.3 | 102.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -50.4 | -43 | -30.3 | |||||||
cash-flows.row.free-cash-flow | 0 | 113.2 | 100.4 | 72 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 571 | 517.8 | 478.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 371.7 | 347.5 | 327.8 | |||||||
income-statement-row.row.gross-profit | 0 | 199.2 | 170.4 | 151 | |||||||
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 | 3.4 | 1.7 | -0.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 54.7 | 50.4 | 36.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 426.4 | 397.8 | 364.5 | |||||||
income-statement-row.row.interest-income | 0 | 5 | 4.7 | 1.7 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -0.3 | -0.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 3.4 | 1.7 | -0.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -0.3 | -0.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.7 | 14.7 | 12.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 173 | 138.8 | 117.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 172.4 | 138.5 | 117.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 23.6 | 17.4 | 16.1 | |||||||
income-statement-row.row.net-income | 0 | 148.8 | 121.2 | 101.4 |
Často kladené otázky
Co je Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) celková aktiva?
Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) celková aktiva jsou 1588398629.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.347.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.158.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.264.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.291.
Co je Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 148791973.000.
Jaký je celkový dluh podniku?
Celkový dluh je 768625.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 54683019.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.