Xiangyang BOYA Precision Industrial Equipments Co., Ltd
Symbol: 300971.SZ
SHZ
19.16
CNYMarkedspris i dag
25.5187
P/E-forhold
0.0567
PEG Ratio
1.61B
MRK Cap
- 0.01%
DIV Udbytte
Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) samlede aktiver?
Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) samlede aktiver er 1291921315.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.406.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.421.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.154.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.108.
Hvad er Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 66258364.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 119718967.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 110598795.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.