Xingye Leather Technology Co., Ltd.
Symbol: 002674.SZ
SHZ
11.3
CNYMarktpreis heute
19.3780
P/E-Verhältnis
-0.5167
PEG-Verhältnis
3.30B
MRK Kapital
- 0.04%
DIV Rendite
Xingye Leather Technology Co., Ltd. (002674-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3888.29 | 928.3 | 1108.5 | 1376.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1396.93 | 380.6 | 285.2 | 553 | ||||||||||||||||
balance-sheet.row.net-receivables | 2601.75 | 667.9 | 575.4 | 320 | ||||||||||||||||
balance-sheet.row.inventory | 4938.73 | 1249 | 1016.4 | 730.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 450.56 | 134.3 | 96.3 | 84.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11879.32 | 2979.5 | 2796.6 | 2511.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2809.93 | 734 | 626.1 | 533.1 | ||||||||||||||||
balance-sheet.row.goodwill | 97.45 | 24.4 | 24.4 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 208.88 | 52.3 | 50.7 | 52.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 306.33 | 76.7 | 75.1 | 52.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | -528.68 | -173.2 | -106.7 | -395.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 120.73 | 34.3 | 25.8 | 23 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1788.02 | 460.9 | 370.1 | 582.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4496.33 | 1132.6 | 990.4 | 795.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16375.65 | 4112.1 | 3787 | 3307.2 | ||||||||||||||||
balance-sheet.row.account-payables | 1385.73 | 331.7 | 320.1 | 273.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2321.97 | 464.9 | 627.3 | 211.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 120.09 | 24.6 | 29.3 | 24.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1365.11 | 432.2 | 75.7 | 299.5 | ||||||||||||||||
Deferred Revenue Non Current | 78.55 | 19.4 | 22.3 | 25.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 125.86 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 195.72 | 66.2 | 225.1 | 46.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1584.26 | 488.2 | 129 | 349.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.29 | 2.1 | 0.8 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 6054.11 | 1498.7 | 1308.6 | 980.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1167.45 | 291.9 | 291.9 | 291.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2596.51 | 667 | 626.7 | 563.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3215.83 | 175.5 | 165.2 | 177.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2533.5 | 1266.7 | 1266.7 | 1266.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9513.29 | 2401.1 | 2350.5 | 2300.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16375.65 | 4112.1 | 3787 | 3307.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 808.25 | 212.3 | 128 | 26.2 | ||||||||||||||||
balance-sheet.row.total-equity | 10321.54 | 2613.4 | 2478.4 | 2326.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16375.65 | - | - | - | ||||||||||||||||
Total Investments | 868.25 | 207.4 | 178.5 | 157.7 | ||||||||||||||||
balance-sheet.row.total-debt | 3687.08 | 897.1 | 703 | 511 | ||||||||||||||||
balance-sheet.row.net-debt | 1195.72 | 349.4 | -120.3 | -312.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.56 | 167.5 | 181 | 115.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.91 | 61 | 59.6 | 57.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.4 | -6.5 | -2.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 13.52 | -4.4 | 6.5 | 2.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -438.82 | -395.2 | -174.3 | -21.3 | |||||||||||||||
cash-flows.row.account-receivables | -145.19 | -201.6 | 27.6 | -57 | |||||||||||||||
cash-flows.row.inventory | -307.15 | -163.2 | -278.8 | -27.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -34.7 | 83.5 | 66 | |||||||||||||||
cash-flows.row.other-working-capital | 13.52 | 4.4 | -6.5 | -2.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 144.27 | 55.5 | 68.5 | 27.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 301.05 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -218.11 | -163.1 | -76.1 | -40 | |||||||||||||||
cash-flows.row.acquisitions-net | 40.07 | -60.3 | 17 | 41.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1403.02 | -1929.6 | -1914.4 | -1976.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1236.72 | 2171 | 1431.5 | 1934.3 | |||||||||||||||
cash-flows.row.other-investing-activites | -271.87 | 0.4 | -15.7 | -40 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -383.52 | 18.5 | -557.6 | -81 | |||||||||||||||
cash-flows.row.debt-repayment | -723.6 | -307.2 | -694.2 | -490.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 101 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -101 | |||||||||||||||
cash-flows.row.dividends-paid | -177.35 | -110 | -23.3 | -195.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 692.22 | 521.5 | 642.3 | 605.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -88.38 | 104.3 | -75.1 | -81 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.46 | 3 | -2.7 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -179.4 | 14.8 | -500.6 | 16.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2418.68 | 803.8 | 789 | 1289.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2598.08 | 789 | 1289.6 | 1272.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 301.05 | -111.1 | 134.8 | 179.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -218.11 | -163.1 | -76.1 | -40 | |||||||||||||||
cash-flows.row.free-cash-flow | 82.94 | -274.2 | 58.7 | 139.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2832.28 | 2699.5 | 1987.7 | 1726.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2215.89 | 2121.5 | 1599.9 | 1304.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 616.39 | 578 | 387.9 | 421.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 74.58 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.02 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.78 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.18 | 1.5 | 48.6 | 62.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 234.95 | 218.5 | 144.9 | 149.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2450.84 | 2340 | 1744.8 | 1454.7 | ||||||||||||||||
income-statement-row.row.interest-income | 14.71 | 15.8 | 12 | 16.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.01 | 30.2 | 22.5 | 23 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.78 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.18 | 1.5 | -4 | -10.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.18 | 1.5 | 48.6 | 62.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.18 | 1.5 | -4 | -10.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.01 | 30.2 | 22.5 | 23 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.67 | 73.4 | 125.2 | 131.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 405.37 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 278.7 | 264.7 | 199.9 | 219.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 280.88 | 266.3 | 195.9 | 209.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 37.51 | 34.8 | 28.4 | 28.7 | ||||||||||||||||
income-statement-row.row.net-income | 192.56 | 186.3 | 150.6 | 181.3 |
Häufig gestellte Frage
Wie hoch ist die Xingye Leather Technology Co., Ltd. (002674.SZ) Gesamtvermögen?
Xingye Leather Technology Co., Ltd. (002674.SZ) Gesamtvermögen ist 4112131121.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1355771456.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.218.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.284.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.068.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.098.
Was ist der Xingye Leather Technology Co., Ltd. (002674.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 186309609.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 897086812.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 218451541.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 459945831.000.