Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
Symbol: 002428.SZ
SHZ
11.87
CNYMarktpreis heute
1337.1064
P/E-Verhältnis
62.3983
PEG-Verhältnis
7.75B
MRK Kapital
- 0.00%
DIV Rendite
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 486.22 | 71 | 132 | 109.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 1102.54 | 362.7 | 211 | 212.6 | |||||||||||||||||
balance-sheet.row.inventory | 1923.61 | 468.3 | 413.5 | 437.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 115.76 | 10.7 | 9.1 | 22.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3628.13 | 912.6 | 765.6 | 782.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4411.9 | 1093.6 | 1153 | 1140.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1935.8 | 497.5 | 418.8 | 374.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1935.8 | 497.5 | 418.8 | 374.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 16.11 | 5.3 | 0 | 6.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 251.13 | 64.8 | 58.2 | 39.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 36.05 | 5.4 | 17.5 | 5.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6650.99 | 1666.6 | 1647.4 | 1566.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10279.12 | 2579.2 | 2413 | 2348.9 | |||||||||||||||||
balance-sheet.row.account-payables | 429.53 | 150.3 | 56.2 | 77.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2092.91 | 524.5 | 449.3 | 386.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 15.09 | 4.2 | 9.2 | 14.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 675.19 | 126.3 | 157.4 | 142.5 | |||||||||||||||||
Deferred Revenue Non Current | 833.06 | 207.2 | 221.7 | 172.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.39 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 23.94 | 9.9 | 27.9 | 2.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1641.18 | 357.4 | 383 | 318.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.46 | 4.5 | 5.2 | 5.8 | |||||||||||||||||
balance-sheet.row.total-liab | 4320.28 | 1079.7 | 924.5 | 803.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2612.48 | 653.1 | 653.1 | 653.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1328.49 | 341.5 | 334.5 | 396.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1030.08 | 93.9 | 92.8 | 92.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 655.07 | 327.5 | 327.5 | 327.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5626.11 | 1416 | 1407.9 | 1470.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10279.12 | 2579.2 | 2413 | 2348.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 332.72 | 83.5 | 80.6 | 75.1 | |||||||||||||||||
balance-sheet.row.total-equity | 5958.83 | 1499.5 | 1488.5 | 1545.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10279.12 | - | - | - | |||||||||||||||||
Total Investments | 16.11 | 5.3 | 0 | 6.6 | |||||||||||||||||
balance-sheet.row.total-debt | 2772.47 | 650.7 | 606.7 | 529 | |||||||||||||||||
balance-sheet.row.net-debt | 2286.26 | 579.7 | 474.7 | 419 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.96 | 9.6 | -57 | 22.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.2 | 119.2 | 94.1 | 92.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | -17.9 | -6.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.4 | 17.9 | 6.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -81.44 | -319.8 | 35.1 | -17.4 | |||||||||||||||||
cash-flows.row.account-receivables | -75.23 | -153.2 | 28.6 | -32.8 | |||||||||||||||||
cash-flows.row.inventory | -6.75 | -54.8 | -7.8 | -122.5 | |||||||||||||||||
cash-flows.row.account-payables | -0.54 | -105.3 | 32.2 | 144.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 1.08 | -6.4 | -17.9 | -6.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -129.1 | 42 | 35.3 | 14.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -200.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -50.4 | -55.2 | -161 | -92 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.37 | 1.4 | 0.2 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -13.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.31 | -0.5 | 0.2 | -1.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.34 | -54.4 | -160.6 | -107.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -380.25 | -364.6 | -519.8 | -443 | |||||||||||||||||
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 | -27.51 | -25 | -23.2 | -25.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 339.67 | 544.8 | 628.3 | 417.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 239.38 | 155.2 | 85.3 | -51.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.59 | 0.3 | 0.5 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -2.76 | -47.9 | 32.6 | -46.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 338.58 | 32.2 | 80.1 | 47.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 341.34 | 80.1 | 47.5 | 94.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -200.38 | -149 | 107.5 | 112.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -50.4 | -55.2 | -161 | -92 | |||||||||||||||||
cash-flows.row.free-cash-flow | -250.78 | -204.3 | -53.6 | 20.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 655.54 | 672 | 536.6 | 556.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 532.09 | 545 | 474.7 | 447.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 123.45 | 127 | 61.9 | 109 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 39.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.72 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.95 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.48 | -0.4 | 20.7 | -3.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 89.63 | 84.7 | 109.1 | 55 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 621.72 | 629.7 | 583.8 | 502.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1.49 | 1.1 | 1.8 | 1.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 28.22 | 26.2 | 26.3 | 27 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.95 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.81 | 3.2 | -32.4 | -24.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.48 | -0.4 | 20.7 | -3.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.81 | 3.2 | -32.4 | -24.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 28.22 | 26.2 | 26.3 | 27 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.13 | 119.2 | 94.1 | 92.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 38.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0.51 | 3.7 | -39.4 | 54 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1.25 | 3.2 | -71.8 | 29.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -2.97 | -3.7 | -14.8 | 6.8 | |||||||||||||||||
income-statement-row.row.net-income | 4.96 | 7 | -57 | 22.7 |
Häufig gestellte Frage
Wie hoch ist die Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) Gesamtvermögen?
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) Gesamtvermögen ist 2579246043.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 330218062.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.188.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.384.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.008.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.001.
Was ist der Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 6974539.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 650727538.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 84715751.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 128778527.000.