Jiangyin Pivot Automotive Products Co., Ltd.
Symbol: 301181.SZ
SHZ
21.75
CNYMarktpreis heute
17.3401
P/E-Verhältnis
0.6416
PEG-Verhältnis
2.54B
MRK Kapital
- 0.03%
DIV Rendite
Jiangyin Pivot Automotive Products Co., Ltd. (301181-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) Gesamtvermögen?
Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) Gesamtvermögen ist 1588398629.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.347.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.158.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.264.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.291.
Was ist der Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 148791973.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 768625.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 54683019.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.