Xuchang Yuandong Drive Shaft Co.Ltd
Symbol: 002406.SZ
SHZ
5.93
CNYMarktpreis heute
42.3248
P/E-Verhältnis
2.1868
PEG-Verhältnis
4.33B
MRK Kapital
- 0.02%
DIV Rendite
Xuchang Yuandong Drive Shaft Co.Ltd (002406-SZ) Finanzberichte
Bilanz
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 | 5859.1 | 1265 | 1359.1 | 1140.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2762.48 | 618.1 | 602.1 | 503 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3688.46 | 836.5 | 742.8 | 1019.8 | ||||||||||||||||||
balance-sheet.row.inventory | 1996.61 | 487 | 472.8 | 409.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 624.99 | 71.7 | 440.2 | 50.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 12169.16 | 2660.2 | 3014.9 | 2619.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4199.4 | 1150.2 | 1016.9 | 979.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1532.58 | 401.2 | 410.7 | 395.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1532.58 | 401.2 | 410.7 | 395.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -1522.62 | 557.9 | -580.8 | -472 | ||||||||||||||||||
balance-sheet.row.tax-assets | 163.89 | 41.6 | 41.2 | 40.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2588.92 | 0 | 651 | 980.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6962.16 | 2151 | 1539 | 1923.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19131.32 | 4811.2 | 4553.9 | 4543.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1213.57 | 243.5 | 215.5 | 211.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 276.96 | 166.3 | 2.2 | 1.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 42.93 | 5.5 | 10.7 | 14.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1272.78 | 0 | 479 | 457.8 | ||||||||||||||||||
Deferred Revenue Non Current | 510.58 | 129.7 | 123.4 | 112.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 117.28 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 657.25 | 212.9 | 217.2 | 168.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1770.91 | 36.8 | 629.2 | 599.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 4326.22 | 667.4 | 1064.1 | 1109.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2644.7 | 730.2 | 624.2 | 624.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5164.71 | 1308.9 | 1286.2 | 1271.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3861.08 | 248.8 | 367.6 | 359.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2871.93 | 1692.9 | 1178.6 | 1178.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14542.42 | 3980.9 | 3456.5 | 3433.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19131.32 | 4811.2 | 4553.9 | 4543.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 132.95 | 33.2 | 33.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 14675.37 | 4014.1 | 3489.8 | 3433.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19131.32 | - | - | - | ||||||||||||||||||
Total Investments | 1239.87 | 1176 | 21.3 | 31 | ||||||||||||||||||
balance-sheet.row.total-debt | 1549.74 | 166.3 | 481.2 | 459.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -1546.87 | -480.6 | -275.9 | -178 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 94.1 | 94.1 | 72.8 | 234.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.49 | 119.1 | 116.3 | 109.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.6 | -4.1 | 7.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -429.8 | 4.1 | -7.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -251.22 | -191.5 | 163.9 | -8.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -232.14 | -232.1 | 174.8 | 168.5 | ||||||||||||||||||
cash-flows.row.inventory | -19.08 | -19.1 | -67.2 | -57.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 59.7 | 60.4 | -126.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.1 | 7.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 252.39 | 453.3 | 0.7 | -2.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 125.76 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -137.3 | -137.3 | -113.5 | -181.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 100 | 100 | 0 | 0.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2016 | -2016 | -999 | -950 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1900.77 | 1900 | 938.2 | 909 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 12.77 | 12.8 | 41 | -490 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.76 | -140.5 | -133.3 | -711.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -43.65 | -56.4 | -100 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -2.62 | -62.4 | -55.4 | -159.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 106.94 | 108.9 | 98.3 | -3.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -81.58 | -9.9 | -57.1 | -159.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -132.07 | -110.2 | 163.2 | -537.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2984.6 | 646.9 | 735.4 | 572.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3116.67 | 757.1 | 572.2 | 1109.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 125.76 | 54.8 | 353.7 | 333.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -137.3 | -137.3 | -113.5 | -181.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -11.54 | -82.5 | 240.2 | 152.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 1302.8 | 1291.4 | 1074.3 | 2005.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1020.17 | 1051.3 | 816.4 | 1484.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 282.63 | 240.1 | 257.9 | 521.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 69.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.76 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -4.31 | -4.9 | 82.7 | 77.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 198.8 | 171.8 | 200.7 | 267.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1218.98 | 1223.1 | 1017.1 | 1751.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 15.13 | 15.1 | 16.7 | 15.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.29 | 6.3 | 6.2 | 4.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.88 | 42 | 2.1 | -2.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.31 | -4.9 | 82.7 | 77.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.88 | 42 | 2.1 | -2.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.29 | 6.3 | 6.2 | 4.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.77 | 119.1 | 104.4 | 94.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 124.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 95.39 | 68.3 | 73.7 | 269.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 110.27 | 110.3 | 75.8 | 267.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.95 | 14 | 3 | 32.2 | ||||||||||||||||||
income-statement-row.row.net-income | 94.1 | 94.1 | 72.8 | 234.9 |
Häufig gestellte Frage
Wie hoch ist die Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) Gesamtvermögen?
Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) Gesamtvermögen ist 4811188306.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 677850932.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.217.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.017.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.072.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.073.
Was ist der Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 94097541.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 166270569.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 171843828.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 646903721.000.