Xingmin Intelligent Transportation Systems (Group) Co., Ltd.

Sümbol: 002355.SZ

SHZ

4.47

CNY

Turuhind täna

-5.8461
P/E suhe
0.1091
PEG suhe
2.76B
MRK Cap
0.00%
DIV tootlus

Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1276.304 M, mis on 0.042 % gowth. Kogu perioodi keskmine brutokasum on 168.254 M, mis on -0.151 %. Keskmine brutokasumi suhtarv on 0.126 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.055 %, mis on võrdne -1.240 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Xingmin Intelligent Transportation Systems (Group) Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.214. Käibevara valdkonnas on 002355.SZ aruandlusvaluutas 838.244. Märkimisväärne osa neist varadest, täpsemalt 95.017, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.458%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 774.699, kui neid on, aruandlusvaluutas. See näitab erinevust 26.198% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 33.569 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.220%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1391.156 aruandlusvaluutas. Selle aspekti aastane muutus on -0.272%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 236.278, varude hind on 501.28 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 102.8. Kontovõlad ja lühiajalised võlad on vastavalt 152.69 ja 601.85. Koguvõlg on 635.42, netovõlg on 540.4. Muud lühiajalised kohustused moodustavad 312.06, mis lisandub kohustuste kogusummale 1202.29. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	359.29	95	175.3	449.8	475.2	540.5	378.8	601.8	342.4	421	280.7	736.6	280.1	497.1	189.9	85.1	88.8	59.8
balance-sheet.row.short-term-investments	-301.09	-90.7	-25.1	-28.2	80.7	-32.6	-30.9	-15.6	0	0	0	0	0	0	0	0	0.3	0.1
balance-sheet.row.net-receivables	936.32	236.3	461.5	925.7	919.3	715.9	739.9	614.7	465.8	439.8	451.3	410.2	492.8	269.6	157.6	176.3	150.4	326.8
balance-sheet.row.inventory	1858.58	501.3	662.7	1085	1263.1	1315.2	1164.3	856.4	790.7	746.6	738.9	591.7	401.5	380.4	165.1	172.6	133.8	65.6
balance-sheet.row.other-current-assets	26.37	5.7	199.2	46	231.2	485.8	76.4	128.9	122	70.7	290	-1.6	-1.8	-1.4	-1.2	-0.5	-2.8	-62.3
balance-sheet.row.total-current-assets	3180.56	838.2	1498.6	2506.6	2888.9	3057.4	2359.4	2201.8	1720.9	1678.1	1760.8	1737	1172.5	1145.6	511.4	433.5	370.2	389.8
balance-sheet.row.property-plant-equipment-net	2708.03	720.5	898	987.1	1189.4	1119	1054.1	1130.1	1152.8	1151.8	1072.6	921.2	853.7	598.4	282.4	181.1	153.1	140.9
balance-sheet.row.goodwill	0	0	0	247.8	247.8	247.8	420.5	420.5	247.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	399.01	102.8	105.8	107.7	98.8	90.8	93.1	92.3	86.6	88.6	75.3	76.6	61.7	25.2	21.9	21.8	13	13
balance-sheet.row.goodwill-and-intangible-assets	399.01	102.8	105.8	355.4	346.6	338.6	513.6	512.8	334.4	88.6	75.3	76.6	61.7	25.2	21.9	21.8	13	13
balance-sheet.row.long-term-investments	3084.56	774.7	613.9	333.8	237	321.2	316.1	98.9	0	0	0	0	0	0	0	0	3.2	3.4
balance-sheet.row.tax-assets	533.39	138.8	165.2	106.7	64.6	45.5	33.3	27.2	16.4	10.7	4.7	4.3	3.9	2.8	1	1.5	2.6	2.7
balance-sheet.row.other-non-current-assets	127.73	5.7	2.6	2.9	119.6	23.1	6.6	0.9	17.8	15.8	3	3	3	3.6	3.6	6.5	0.3	0.1
balance-sheet.row.total-non-current-assets	6852.71	1742.4	1785.4	1785.9	1957.3	1847.4	1923.8	1769.8	1521.4	1266.8	1155.6	1005.1	922.2	629.9	308.9	210.9	172.1	160.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10033.27	2580.7	3284	4292.5	4846.2	4904.7	4283.1	3971.7	3242.3	2944.9	2916.4	2742.1	2094.7	1775.6	820.2	644.3	542.3	550
balance-sheet.row.account-payables	505.52	152.7	267.8	364.3	434.3	420.8	436.2	299.8	175.6	198.7	266.4	224.2	231.2	258.6	306	200.4	205	180.8
balance-sheet.row.short-term-debt	2430.55	601.8	765	959.6	894	1101	1200	1295.6	902.1	673	642	577.6	524	190	92.7	108.6	32	71
balance-sheet.row.tax-payables	69.59	17.7	18.8	22.6	9.5	11.5	27.2	17.3	15.2	8.3	-13.2	-18	23	27.7	7.8	6.2	6.7	3.2
balance-sheet.row.long-term-debt-total	138.56	33.6	50	13.1	247	287	317	137	0	0	0	0	0	0	0	0	0	12
Deferred Revenue Non Current	212.35	55.8	69.9	75.1	59.4	72.5	40.2	47.4	51.8	57.5	0	0	0	0	0	0	0	-11.4
balance-sheet.row.deferred-tax-liabilities-non-current	152.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	779.91	312.1	81.3	61.4	176.1	67.6	37.8	39.3	27.6	23	16.9	18.2	18.1	103.9	14.4	9.5	21	9.2
balance-sheet.row.total-non-current-liabilities	503	122.3	138.4	78.6	312.5	379.5	357.4	184.5	51.8	57.5	55.8	50.3	18.5	5	0	0	0	12.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	8.92	3.5	20	13.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4824.78	1202.3	1386.5	1730.8	1882.8	1980.3	2084	1857.9	1206.3	970.1	983.9	867.2	822.1	596.8	426.9	331.2	282.1	338.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2482.28	620.6	620.6	620.6	620.6	624.8	513.7	513.7	513.7	513.7	513.7	257.6	210.4	210.4	157.8	157.8	157.8	157.8
balance-sheet.row.retained-earnings	-4913.86	-1153.8	-632.5	-85	271	254.3	520.7	466	421.5	401.7	364.3	309.2	305.6	223.7	162.7	92	45.3	27.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	3979.89	64.8	62.7	63.3	65.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3719.19	1859.6	1859.6	1859.6	1859.6	1918.3	1045.1	1044.5	1041.6	1038.4	1033.6	1286.5	730	718.2	41.7	34.1	29.1	7.6
balance-sheet.row.total-stockholders-equity	5267.49	1391.2	1910.3	2458.5	2816.4	2797.3	2079.4	2024.2	1976.8	1953.8	1911.6	1853.2	1246	1152.4	362.2	283.9	232.2	193.1
balance-sheet.row.total-liabilities-and-stockholders-equity	10033.27	2580.7	3284	4292.5	4846.2	4904.7	4283.1	3971.7	3242.3	2944.9	2916.4	2742.1	2094.7	1775.6	820.2	644.3	542.3	550
balance-sheet.row.minority-interest	-59	-12.8	-12.8	103.2	147	127.1	119.7	89.5	59.2	21	20.9	21.7	26.6	26.4	31.2	29.2	28.1	18.2
balance-sheet.row.total-equity	5208.49	1378.4	1897.6	2561.7	2963.4	2924.5	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10033.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2783.47	684	588.8	305.6	317.7	288.6	285.2	83.3	3	3	3	3	3	3.6	3.6	3.5	3.5	3.5
balance-sheet.row.total-debt	2569.1	635.4	815.1	959.6	1141	1388	1517	1432.6	902.1	673	642	577.6	524	190	92.7	108.6	32	83
balance-sheet.row.net-debt	2213.11	540.4	639.8	509.7	746.5	847.5	1138.2	830.9	559.7	252	361.3	-159.1	243.9	-307.1	-97.2	23.5	-56.6	23.3

Rahavoogude aruanne

Xingmin Intelligent Transportation Systems (Group) Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.068 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -81553275.240. See on -0.570 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 123.32, 160.95, -994.71, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -46.69 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1059.04, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-444.78	-526.4	-557	-397.8	31.1	-250.3	98.3	82.7	32.7	50	70	63	118.1	96.1	80.2	52.8	49	24.9
cash-flows.row.depreciation-and-amortization	32.31	123.3	136.7	145.4	114.3	118.1	111	104.8	87.5	84.2	71.6	49	31.8	22.5	20.1	19	17.8	14.7
cash-flows.row.deferred-income-tax	40.77	40.8	-43.4	-44.7	-13	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-40.8	43.4	44.7	13	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	404.66	255.5	78.6	48	-133.8	-203.2	-343.3	-64.6	-60.1	-96.7	-167.3	-120.5	-153.9	-233.7	62.6	-64.9	13.1	-23.3
cash-flows.row.account-receivables	291.27	291.3	552.8	-80.4	-247.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	113.39	113.4	239	133.8	56.1	-185.6	-307.6	-71.9	-32	-9.7	-147.2	-190.2	-21.1	-215.3	10.1	-41.4	-68.2	-22.8
cash-flows.row.account-payables	0	-189.9	-669.7	39.3	70.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	40.8	-43.4	-44.7	-13	-17.5	-35.7	7.4	-28.1	-86.9	-20.1	69.8	-132.8	-18.4	52.5	-23.5	81.3	-0.5
cash-flows.row.other-non-cash-items	456.86	190.7	456.6	298	57.9	341.3	83.1	49.5	51.7	37.8	30.1	40.7	25.7	5.5	3.3	9.2	-0.9	7.1
cash-flows.row.net-cash-provided-by-operating-activities	-253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-53.93	-49.3	-23.6	-54.9	-94.7	-210.1	-45.2	-83	-97.6	-155.2	-191.9	-130	-282.5	-367.1	-39.6	-88.7	-19.1	-25.9
cash-flows.row.acquisitions-net	3.3	0	0	6.1	9.4	0	6.4	-221	-252.7	0.1	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0.61	-194.5	-8	-4	-4.8	-3.6	-202.4	-79.5	0.1	-35	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	-157.2	1.3	15.3	6	17.2	0.3	1.6	2.8	38.1	5	7.1	0	0.9	0	0	0.3	0	0
cash-flows.row.other-investing-activites	158.19	161	-173.4	250	165	-415	60	-13.5	-65	270	-290	0	14.1	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-49.04	-81.6	-189.7	203.2	92.1	-628.4	-179.7	-394.1	-377.1	84.8	-474.8	-130	-267.5	-367.1	-39.5	-88.5	-19.1	-25.9
cash-flows.row.debt-repayment	-824.5	-994.7	-779.9	-1159	-1205.1	-1354.8	-1377.9	-1072.7	-1100.1	-1070.2	-980.1	-1104	-609.9	-92.7	-175.3	-98.7	-110	-75
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-36.53	-46.7	-52.4	-54.3	-70.2	-80.3	-73.8	-46	-44.7	-50	-38.5	-97.8	-42.5	-31	-6	-7.7	-3.9	-6.7
cash-flows.row.other-financing-activites	925.9	1059	617.9	1047.4	908.8	2164.3	1445.9	1554.2	1321.7	1101.2	1035.8	1768.4	671	908.9	159.4	175.3	82.9	74.4
cash-flows.row.net-cash-used-provided-by-financing-activities	64.87	17.6	-214.3	-165.9	-366.5	729.2	-5.9	435.5	176.9	-19	17.2	566.5	18.5	785.2	-21.9	68.9	-31	-7.3
cash-flows.row.effect-of-forex-changes-on-cash	10.37	4.6	-1.1	-2.3	2	6.3	0.5	3.1	4.6	-0.8	-2.9	-0.3	-1.7	-1.3	0	0	0	0
cash-flows.row.net-change-in-cash	15.73	-16.2	-290.1	128.6	-203	113.1	-236	216.9	-83.9	140.3	-456	468.5	-229	307.2	104.8	-3.5	28.9	-9.9
cash-flows.row.cash-at-end-of-period	199.44	50.4	66.5	356.6	228	431	317.9	554	337.1	421	280.7	736.6	268.1	497.1	189.9	85.1	88.6	59.7
cash-flows.row.cash-at-beginning-of-period	183.71	66.5	356.6	228	431	317.9	554	337.1	421	280.7	736.6	268.1	497.1	189.9	85.1	88.6	59.7	69.5
cash-flows.row.operating-cash-flow	-253	43.2	115	93.6	69.5	5.9	-50.9	172.4	111.7	75.3	4.5	32.2	21.7	-109.6	166.3	16.1	79	23.3
cash-flows.row.capital-expenditure	-53.93	-49.3	-23.6	-54.9	-94.7	-210.1	-45.2	-83	-97.6	-155.2	-191.9	-130	-282.5	-367.1	-39.6	-88.7	-19.1	-25.9
cash-flows.row.free-cash-flow	-306.93	-6.2	91.4	38.7	-25.3	-204.2	-96.1	89.4	14.1	-79.9	-187.4	-97.7	-260.8	-476.7	126.7	-72.6	59.9	-2.6

Kasumiaruande rida

Xingmin Intelligent Transportation Systems (Group) Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.422%. 002355.SZ brutokasum on teatatud -67.58. Ettevõtte tegevuskulud on 148.78, mille muutus võrreldes eelmise aastaga on -31.067%. Kulud amortisatsioonikulud on 123.32, mis on 1.625% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 148.78, mis näitab -31.067% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.823% kasvu võrreldes eelmise aastaga. Tegevustulu on -480.64, mis näitab 1.823% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.055%. Eelmise aasta puhaskasum oli -526.42.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	802.6	820.2	1418.5	1465.2	1832.1	1889.7	1868.1	1295.2	1106.1	1325.4	1284.8	1133.6	1507.9	1339.6	1067.6	983.3	787.3	572.7
income-statement-row.row.cost-of-revenue	857.62	887.8	1372.9	1411.3	1582.2	1629.4	1497	1024.1	928	1140.1	1092	940.5	1254.7	1121.6	902.6	857	685.9	509.6
income-statement-row.row.gross-profit	-55.02	-67.6	45.6	53.9	249.9	260.3	371.1	271	178.1	185.2	192.8	193.1	253.2	217.9	165	126.3	101.4	63
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	10.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	17.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	18.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	65.61	69.2	75	64	46.5	-0.2	0.1	19.5	7.5	10.1	9.4	14	3.9	0.6	0.9	0	0.7	-0.6
income-statement-row.row.operating-expenses	116.6	148.8	215.8	201.4	177.3	198.5	180	140.6	106	98.7	96.4	84.9	79.6	86.5	55.5	47.2	37.3	24.5
income-statement-row.row.cost-and-expenses	974.22	1036.6	1588.8	1612.7	1759.6	1827.9	1677	1164.7	1033.9	1238.8	1188.4	1025.4	1334.3	1208.1	958.1	904.2	723.2	534.1
income-statement-row.row.interest-income	2.71	1.7	2.2	4.5	3.4	21.6	4.3	3.5	9.7	10.5	18.9	8.1	6.8	5.6	1.8	1.6	1.5	0
income-statement-row.row.interest-expense	58.42	57.4	53.4	60	63.6	76.7	66.5	43.4	39.4	40.5	35.9	42.6	18.2	4.1	6.7	7.7	5.1	7.6
income-statement-row.row.selling-and-marketing-expenses	18.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.59	-5	-456.9	-295.3	-87.4	-318.5	-77.3	-32.1	-30.1	-19.5	-2.8	-23.9	-16	-2.6	-3.3	-8.5	-0.3	-11
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	65.61	69.2	75	64	46.5	-0.2	0.1	19.5	7.5	10.1	9.4	14	3.9	0.6	0.9	0	0.7	-0.6
income-statement-row.row.total-operating-expenses	-4.59	-5	-456.9	-295.3	-87.4	-318.5	-77.3	-32.1	-30.1	-19.5	-2.8	-23.9	-16	-2.6	-3.3	-8.5	-0.3	-11
income-statement-row.row.interest-expense	58.42	57.4	53.4	60	63.6	76.7	66.5	43.4	39.4	40.5	35.9	42.6	18.2	4.1	6.7	7.7	5.1	7.6
income-statement-row.row.depreciation-and-amortization	240.85	421.2	160.4	126.4	114.3	118.1	111	104.8	87.5	84.2	71.6	49	31.8	22.5	20.1	19	17.8	14.7
income-statement-row.row.ebitda-caps	-144.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-385.39	-480.6	-170.3	-147.5	108.8	-256.5	113.7	78.9	35.3	57	84.4	70.4	153.7	128.1	105.4	70.6	63.2	28.2
income-statement-row.row.income-before-tax	-389.98	-485.7	-627.1	-442.8	21.3	-256.7	113.8	98.4	42	67.1	93.6	84.3	157.6	128.8	106.2	70.6	63.8	27.6
income-statement-row.row.income-tax-expense	57.47	40.8	-70.2	-45	-9.8	-6.3	15.5	15.7	9.3	17.1	23.6	21.3	39.5	32.7	26	17.8	14.9	2.7
income-statement-row.row.net-income	-444.78	-526.4	-557	-397.8	31.1	-260.1	62.2	50.8	27.3	49.9	69.9	63	117.8	95.5	78.3	51.6	39.1	16.5