Xuchang Yuandong Drive Shaft Co.Ltd

Sümbol: 002406.SZ

SHZ

5.93

CNY

Turuhind täna

42.3248
P/E suhe
2.1868
PEG suhe
4.33B
MRK Cap
0.02%
DIV tootlus

Xuchang Yuandong Drive Shaft Co.Ltd (002406-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1153.898 M, mis on 0.109 % gowth. Kogu perioodi keskmine brutokasum on 339.383 M, mis on 0.094 %. Keskmine brutokasumi suhtarv on 0.295 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.292 %, mis on võrdne 0.113 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Xuchang Yuandong Drive Shaft 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 0.056. Käibevara valdkonnas on 002406.SZ aruandlusvaluutas 2660.17. Märkimisväärne osa neist varadest, täpsemalt 1264.957, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.069%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 557.917, kui neid on, aruandlusvaluutas. See näitab erinevust -196.062% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.654%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3980.885 aruandlusvaluutas. Selle aspekti aastane muutus on 0.152%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 836.498, varude hind on 486.98 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 401.25.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	5859.1	1265	1359.1	1140.2	1514.5	1555.6	388.2	615.2	396.9	407.1	309.9	180.3	660.2	672.9	923.8	106.6	80.6	53.8	33.7
balance-sheet.row.short-term-investments	2762.48	618.1	602.1	503	401.5	593.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3688.46	836.5	742.8	1019.8	1047.9	940.3	790.8	815	642.5	575.6	640.3	825.9	582.6	647.2	463.8	262.5	219.1	236.6	176.8
balance-sheet.row.inventory	1996.61	487	472.8	409.6	351.9	250.7	252.8	226.4	211.6	248.8	299.6	312.4	280.1	177.1	98.4	67.9	67.4	49.5	37.4
balance-sheet.row.other-current-assets	624.99	71.7	440.2	50.2	48.3	22.1	167.8	19	225.2	229.5	291.5	350	8.8	-7.6	-5.8	-2.6	-7.4	-14.2	-12.9
balance-sheet.row.total-current-assets	12169.16	2660.2	3014.9	2619.8	2962.6	2768.6	1599.6	1675.6	1476.3	1461.1	1541.3	1668.7	1531.6	1489.7	1480.1	434.5	359.7	325.7	235.1
balance-sheet.row.property-plant-equipment-net	4199.4	1150.2	1016.9	979.1	846.2	843.9	812.2	748.7	707.5	680.4	584.9	519	487	441.9	326.6	172.7	126.4	102.4	72.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1532.58	401.2	410.7	395.1	308.6	317.3	325.2	228.1	233.8	233.3	185	113.6	116	86.2	88.5	33.2	34.1	21.2	30.6
balance-sheet.row.goodwill-and-intangible-assets	1532.58	401.2	410.7	395.1	308.6	317.3	325.2	228.1	233.8	233.3	185	113.6	116	86.2	88.5	33.2	34.1	21.2	30.6
balance-sheet.row.long-term-investments	-1522.62	557.9	-580.8	-472	-366.3	-588.8	2	2	2	23.3	36.3	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	163.89	41.6	41.2	40.4	38.2	31.3	21	15.7	14.9	14.6	14.7	11.5	10.3	6	4.7	3.9	3.7	6.8	5.8
balance-sheet.row.other-non-current-assets	2588.92	0	651	980.7	473.2	652.5	46	55.7	87.3	68.7	58.9	37.3	38.7	77.4	75	70	60	32.9	7.8
balance-sheet.row.total-non-current-assets	6962.16	2151	1539	1923.4	1299.8	1256.3	1206.3	1050.2	1045.6	1020.3	879.7	681.5	652	611.5	494.8	279.8	224.2	163.3	116.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	19131.32	4811.2	4553.9	4543.2	4262.4	4024.9	2805.9	2725.8	2521.8	2481.4	2421	2350.2	2183.6	2101.1	1974.9	714.2	583.9	489.1	351.8
balance-sheet.row.account-payables	1213.57	243.5	215.5	211.7	238.8	261.5	254.5	311.1	212.2	241	217.7	209.1	128.4	93.8	110.5	111.1	128.6	134.2	101.3
balance-sheet.row.short-term-debt	276.96	166.3	2.2	1.5	0.9	0.7	3.1	2.2	2.2	2.1	2.1	0	0	0	0	120	97	33	31.9
balance-sheet.row.tax-payables	42.93	5.5	10.7	14.1	16.4	18.7	9.8	11.1	8.3	8.5	8.9	6.7	-2.7	7.2	5.3	5.8	-3.9	22.8	28.4
balance-sheet.row.long-term-debt-total	1272.78	0	479	457.8	436.1	678.4	0	0	0	0	0	0	0	0	0	0	0	7.7	11.9
Deferred Revenue Non Current	510.58	129.7	123.4	112.7	92.1	65	28.9	11.5	13.9	16.4	17.3	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	117.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	657.25	212.9	217.2	168.1	0.5	9.2	64	3.3	7	8.4	6	24.9	15.7	32.9	30.6	1.2	1.3	3	3.4
balance-sheet.row.total-non-current-liabilities	1770.91	36.8	629.2	599.3	547.6	759.2	35	11.5	13.9	16.4	17.3	14.1	6.9	5.9	6.4	6.9	6.3	14	14.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4326.22	667.4	1064.1	1109.6	908.3	1130.8	366.4	378.1	277.3	297.8	273.9	248.1	151.1	132.6	147.5	257.9	253.6	252.9	248.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2644.7	730.2	624.2	624.2	624	561	561	561	561	561	280.5	280.5	280.5	280.5	187	140	140	140	36.7
balance-sheet.row.retained-earnings	5164.71	1308.9	1286.2	1271.1	1213.4	1053.3	829.5	758.3	689.5	639	608.6	573	512	459.3	336.1	204.6	99.4	14.1	31.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	3861.08	248.8	367.6	359.8	338.8	396.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2871.93	1692.9	1178.6	1178.5	1177.8	883	1048.4	1027.9	993.6	983.2	1257.8	1248.4	1240	1228.8	1304.4	111.6	90.8	81.8	31
balance-sheet.row.total-stockholders-equity	14542.42	3980.9	3456.5	3433.6	3354	2893.4	2439	2347.2	2244.1	2183.2	2146.9	2101.9	2032.5	1968.6	1827.4	456.3	330.2	235.9	99.5
balance-sheet.row.total-liabilities-and-stockholders-equity	19131.32	4811.2	4553.9	4543.2	4262.4	4024.9	2805.9	2725.8	2521.8	2481.4	2421	2350.2	2183.6	2101.1	1974.9	714.2	583.9	489.1	351.8
balance-sheet.row.minority-interest	132.95	33.2	33.3	0	0	0.7	0.6	0.5	0.5	0.4	0.3	0.1	0	0	0.1	0.1	0.1	0.2	3.4
balance-sheet.row.total-equity	14675.37	4014.1	3489.8	3433.6	3354	2894.1	2439.5	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	19131.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1239.87	1176	21.3	31	35.2	5	2	2	2	23.3	36.3	37.3	38.7	77.4	75	70	60	32.9	7.8
balance-sheet.row.total-debt	1549.74	166.3	481.2	459.2	437	679.1	3.1	2.2	2.2	2.1	2.1	0	0	0	0	120	97	40.7	43.8
balance-sheet.row.net-debt	-1546.87	-480.6	-275.9	-178	-676	-282.6	-385.1	-613	-394.7	-405	-307.8	-180.3	-660.2	-672.9	-923.8	13.4	16.4	-13.1	10.1

Rahavoogude aruanne

Xuchang Yuandong Drive Shaft Co.Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.343 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 16.992 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 59.67 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -140522986.000. See on 0.054 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 119.13, 12.77, -56.35, 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 -62.43 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 108.88, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	94.1	94.1	72.8	234.9	324.4	272.7	271.4	187.3	117	92.6	129.2	125.7	120.1	197.1	185.2	130.6	93.6	74.2	34.6
cash-flows.row.depreciation-and-amortization	30.49	119.1	116.3	109.4	110.7	107.2	97.1	85.4	79.5	59.2	55.6	50.2	43.9	35.3	22.8	15.2	12.6	10.4	0
cash-flows.row.deferred-income-tax	0	9.6	-4.1	7.3	-3.3	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-429.8	4.1	-7.3	3.3	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-251.22	-191.5	163.9	-8.7	-268	-133.9	-176.4	-77.6	-32.8	22.5	54.3	-130.7	13	-256.8	-182.3	-50.2	-49.2	-40.2	0
cash-flows.row.account-receivables	-232.14	-232.1	174.8	168.5	-186.8	-144.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-19.08	-19.1	-67.2	-57.7	-101.2	2.1	-26.4	-14.8	55.5	50.8	12.8	-32.3	-58	-78.7	-30.4	-0.6	-17.9	-14.3	0
cash-flows.row.account-payables	0	59.7	60.4	-126.8	23.4	9.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-4.1	7.3	-3.3	-0.7	-150	-62.8	-88.4	-28.3	41.5	-98.4	71	-178	-151.9	-49.7	-31.3	-25.8	0
cash-flows.row.other-non-cash-items	252.39	453.3	0.7	-2.1	22	9.7	-42.2	-13.1	2.5	8.2	-6.7	-2.2	7.6	0.1	-2.1	-14	0.7	4.2	-34.6
cash-flows.row.net-cash-provided-by-operating-activities	125.76	0	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	-137.3	-137.3	-113.5	-181.3	-52.5	-72.8	-100.7	-124	-109.7	-115.9	-105.4	-124.8	-102.4	-167.9	-273.4	-66.6	-58	-63.2	-38.4
cash-flows.row.acquisitions-net	100	100	0	0.5	58.4	1.8	-14.5	0	-16.6	119.6	112.3	124.9	-38.7	168.1	0	0	0	-0.4	-3.8
cash-flows.row.purchases-of-investments	-2016	-2016	-999	-950	-1243	-593	-129	0	-655	-735	-540	-770	0	-1.4	0	0	-25.6	-23.6	0
cash-flows.row.sales-maturities-of-investments	1900.77	1900	938.2	909	1391.2	132.1	46.8	218.2	659.5	818	619.7	428	0	1.9	0	1.1	0	0.1	0
cash-flows.row.other-investing-activites	12.77	12.8	41	-490	-52.5	1.1	-1.1	26.5	1.3	-115.9	-105.4	-124.8	0	-167.9	1.6	3.6	0.3	4	7.3
cash-flows.row.net-cash-used-for-investing-activites	-139.76	-140.5	-133.3	-711.8	101.5	-530.9	-198.5	120.7	-120.5	-29.1	-18.7	-466.7	-141.1	-167.2	-271.8	-61.9	-83.3	-83.1	-34.9
cash-flows.row.debt-repayment	-43.65	-56.4	-100	0	0	-878	0	0	0	0	0	0	0	0	-150	-108.7	-68.7	-64.2	-23.7
cash-flows.row.common-stock-issued	0	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	0
cash-flows.row.dividends-paid	-2.62	-62.4	-55.4	-159.3	-142.4	-28.1	-179.5	-84.2	-56.1	-56.1	-84.2	-56.1	-56.1	-59.6	-37.9	-19.9	-3.9	-5.9	-10.2
cash-flows.row.other-financing-activites	106.94	108.9	98.3	-3.3	-2.2	1756.1	1	12.9	17.7	-13.5	-18.2	0	0	0	1273.3	115	125	124.5	51.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-81.58	-9.9	-57.1	-159.3	-142.4	850	-178.5	-71.2	-38.4	-69.6	-102.3	-56.1	-56.1	-59.6	1085.4	-13.6	52.4	54.5	17.5
cash-flows.row.effect-of-forex-changes-on-cash	0.04	0	-0.1	0	0	-0.2	-0.1	-0.3	0.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-132.07	-110.2	163.2	-537.7	148.1	574.6	-227.1	231.2	7.5	83.8	111.4	-479.8	-12.7	-250.9	837.1	6	26.8	20.1	9.6
cash-flows.row.cash-at-end-of-period	2984.6	646.9	735.4	572.2	1109.9	961.8	387.2	614.2	383	375.5	291.7	180.3	660.2	672.9	923.8	86.6	80.6	53.8	33.7
cash-flows.row.cash-at-beginning-of-period	3116.67	757.1	572.2	1109.9	961.8	387.2	614.2	383	375.5	291.7	180.3	660.2	672.9	923.8	86.6	80.6	53.8	33.7	24.2
cash-flows.row.operating-cash-flow	125.76	54.8	353.7	333.4	189.1	255.7	150	182	166.2	182.4	232.4	42.9	184.5	-24.2	23.5	81.5	57.7	48.7	0
cash-flows.row.capital-expenditure	-137.3	-137.3	-113.5	-181.3	-52.5	-72.8	-100.7	-124	-109.7	-115.9	-105.4	-124.8	-102.4	-167.9	-273.4	-66.6	-58	-63.2	-38.4
cash-flows.row.free-cash-flow	-11.54	-82.5	240.2	152.1	136.5	182.9	49.3	58	56.4	66.5	127.1	-81.9	82.1	-192.1	-249.9	14.9	-0.3	-14.5	-38.4

Kasumiaruande rida

Xuchang Yuandong Drive Shaft Co.Ltd tulud muutusid võrreldes eelmise perioodiga 0.202%. 002406.SZ brutokasum on teatatud 240.1. Ettevõtte tegevuskulud on 171.84, mille muutus võrreldes eelmise aastaga on -14.371%. Kulud amortisatsioonikulud on 119.13, mis on 0.142% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 171.84, mis näitab -14.371% 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 -0.074% kasvu võrreldes eelmise aastaga. Tegevustulu on 68.26, mis näitab -0.074% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.292%. Eelmise aasta puhaskasum oli 94.1.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1302.8	1291.4	1074.3	2005.7	2165.3	1754.2	1719.6	1522.6	1024.3	926.5	1186.8	1102.3	864.1	1030.7	1014.8	616.7	606	528.3	336.5
income-statement-row.row.cost-of-revenue	1020.17	1051.3	816.4	1484.1	1536.9	1176.4	1189.7	1065.1	704.3	648.4	841.9	770.8	586.4	658.5	660.6	414.3	433.8	376.4	245.8
income-statement-row.row.gross-profit	282.63	240.1	257.9	521.6	628.4	577.8	529.9	457.5	320	278.1	344.9	331.5	277.7	372.2	354.3	202.3	172.2	151.9	90.7
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	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	56.8	56.4	-1.3	-2	24.7	13.6	4.1	1.5	9.2	1.3	5.3	17.3	3.5	10.9	1.7
income-statement-row.row.operating-expenses	198.8	171.8	200.7	267.1	256.4	265.1	271.9	252.6	210.5	179.5	207.1	192.8	151.3	151.7	148.7	64.2	59.2	49.9	42.1
income-statement-row.row.cost-and-expenses	1218.98	1223.1	1017.1	1751.2	1793.4	1441.5	1461.6	1317.7	914.8	827.9	1049	963.7	737.7	810.2	809.3	478.5	493	426.2	287.9
income-statement-row.row.interest-income	15.13	15.1	16.7	15.8	26.9	11.6	6.4	4.9	4	3.9	1.8	7.3	10.6	11.4	7.7	0.8	0.2	0	0
income-statement-row.row.interest-expense	6.29	6.3	6.2	4.1	2.3	0.7	7.7	2.4	0.3	6.4	2.1	5.9	0	1.5	4.8	7.6	5.1	5.4	3.8
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	-7.5	-1.2	49	13.8	28.2	11.8	12.9	9.5	11.7	10.6	13.3	15.6	1.2	4.4	-3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4.31	-4.9	82.7	77.4	56.8	56.4	-1.3	-2	24.7	13.6	4.1	1.5	9.2	1.3	5.3	17.3	3.5	10.9	1.7
income-statement-row.row.total-operating-expenses	14.88	42	2.1	-2.3	-7.5	-1.2	49	13.8	28.2	11.8	12.9	9.5	11.7	10.6	13.3	15.6	1.2	4.4	-3
income-statement-row.row.interest-expense	6.29	6.3	6.2	4.1	2.3	0.7	7.7	2.4	0.3	6.4	2.1	5.9	0	1.5	4.8	7.6	5.1	5.4	3.8
income-statement-row.row.depreciation-and-amortization	28.77	119.1	104.4	94.4	103.5	108	97.1	85.4	79.5	59.2	55.6	50.2	43.9	35.3	22.8	15.2	12.6	10.4	6.6
income-statement-row.row.ebitda-caps	124.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	95.39	68.3	73.7	269.5	378.2	315.9	308.3	220.7	113.9	97.6	147.6	146.8	128.9	230	214	136.5	111.6	95.6	43.9
income-statement-row.row.income-before-tax	110.27	110.3	75.8	267.2	370.7	314.7	307	218.7	137.7	110.3	150.8	148.2	138.1	231.2	218.9	153.7	114.3	106.4	45.6
income-statement-row.row.income-tax-expense	13.95	14	3	32.2	46.3	42	35.6	31.4	20.6	17.8	21.5	22.5	18	34	33.7	23.1	20.7	32.2	11
income-statement-row.row.net-income	94.1	94.1	72.8	234.9	324.5	272.6	271.3	187.2	116.9	92.5	129.1	125.6	120	197.2	185.2	130.6	93.6	73.7	34.6