Yunnan Lincang Xinyuan Germanium Industry Co.,LTD

Sümbol: 002428.SZ

SHZ

11.87

CNY

Turuhind täna

1337.1064
P/E suhe
62.3983
PEG suhe
7.75B
MRK Cap
0.00%
DIV tootlus

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 426.922 M, mis on 0.139 % gowth. Kogu perioodi keskmine brutokasum on 112.749 M, mis on 0.560 %. Keskmine brutokasumi suhtarv on 0.311 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.122 %, mis on võrdne -0.738 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Yunnan Lincang Xinyuan Germanium Industry 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 0.069. Käibevara valdkonnas on 002428.SZ aruandlusvaluutas 912.627. Märkimisväärne osa neist varadest, täpsemalt 71, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.462%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 5.331, kui neid on, aruandlusvaluutas. See näitab erinevust 266539800.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 126.269 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.073%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1416.022 aruandlusvaluutas. Selle aspekti aastane muutus on 0.006%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 362.653, varude hind on 468.32 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 497.51. Kontovõlad ja lühiajalised võlad on vastavalt 150.31 ja 524.46. Koguvõlg on 650.73, netovõlg on 579.73. Muud lühiajalised kohustused moodustavad 9.85, mis lisandub kohustuste kogusummale 1079.71. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	486.22	71	132	109.9	139.1	103.2	96.3	167	68.3	146.6	177.9	387.1	573.3	807.9	929.4	122.6	64	16.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1102.54	362.7	211	212.6	182.6	139.1	152.9	118.8	136.8	251	206.7	225.8	208.4	74.1	35.3	53.7	42.7	62.7
balance-sheet.row.inventory	1923.61	468.3	413.5	437.7	306.8	375.6	234	207.4	198.2	314.2	239.8	163.3	294.3	70.3	47.8	53.4	65.9	17.5
balance-sheet.row.other-current-assets	115.76	10.7	9.1	22.5	23.6	10.9	4.3	48.7	47.1	53.3	-2.8	-3.2	-3.3	-3.1	-1.5	-6.5	-7.8	-16.8
balance-sheet.row.total-current-assets	3628.13	912.6	765.6	782.7	652.1	628.8	487.4	541.9	450.5	765	621.6	772.9	1072.8	949.1	1010.9	223.1	164.8	80
balance-sheet.row.property-plant-equipment-net	4411.9	1093.6	1153	1140.2	1149.6	972.8	1000.8	1013.1	1018.9	1093.5	990.6	821.3	497.9	272.4	193.4	166.5	157.7	108.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	24.9	24.9	24.9	24.9	0	0	0	0
balance-sheet.row.intangible-assets	1935.8	497.5	418.8	374.2	369.4	380.6	382.9	385.2	397.5	353.7	374.9	363.4	138.7	129.3	52.3	44.4	42.2	18.5
balance-sheet.row.goodwill-and-intangible-assets	1935.8	497.5	418.8	374.2	369.4	380.6	382.9	385.2	397.5	353.7	399.8	388.3	163.6	154.2	52.3	44.4	42.2	18.5
balance-sheet.row.long-term-investments	16.11	5.3	0	6.6	12.4	13.6	10.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	251.13	64.8	58.2	39.8	29.9	28.6	21	19.1	27.9	16.7	15.2	10.7	9.3	6.7	0.7	1.3	2.1	0.2
balance-sheet.row.other-non-current-assets	36.05	5.4	17.5	5.4	5.4	6.8	8.9	10.1	11	12	11.1	11.9	2.9	2.2	0.7	1.5	2.2	0
balance-sheet.row.total-non-current-assets	6650.99	1666.6	1647.4	1566.2	1566.6	1402.5	1423.8	1427.5	1455.3	1475.9	1416.8	1232.3	673.8	435.5	247.1	213.6	204.1	127.1
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	10279.12	2579.2	2413	2348.9	2218.8	2031.3	1911.3	1969.4	1905.8	2240.9	2038.3	2005.2	1746.5	1384.6	1258.1	436.7	368.9	207.2
balance-sheet.row.account-payables	429.53	150.3	56.2	77.4	74.3	50.7	62	64.2	57.8	111.5	92.2	146	44.5	12.7	7.8	7	13	6.8
balance-sheet.row.short-term-debt	2092.91	524.5	449.3	386.4	381.3	207	196.4	220	50	310	320	255.8	223	0	0	85	40	40
balance-sheet.row.tax-payables	15.09	4.2	9.2	14.4	3.3	6.4	2.1	3.7	2.9	1.7	-39.1	-16.5	-22	7.2	6.4	8.1	5.6	1.5
balance-sheet.row.long-term-debt-total	675.19	126.3	157.4	142.5	59.8	39	0	40	0	0	0	0	0	0	0	70	100	0
Deferred Revenue Non Current	833.06	207.2	221.7	172.4	80	55.7	41	30.6	31.9	31.8	26.5	21.6	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	16.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	23.94	9.9	27.9	2.3	10.9	5.4	69.7	13.4	3.6	2.8	2.5	2.1	0.3	15.8	10.8	0.9	3.2	0.6
balance-sheet.row.total-non-current-liabilities	1641.18	357.4	383	318.3	139.8	139.3	41	70.6	31.9	31.8	26.5	22.8	7.5	2.5	0	70	100	0
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	18.46	4.5	5.2	5.8	6.4	34.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4320.28	1079.7	924.5	803.7	682.5	550.1	371.3	436.8	357.7	566.1	412.9	423.2	317.7	31	18.6	175.7	164.8	79.8
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	2612.48	653.1	653.1	653.1	653.1	653.1	653.1	653.1	653.1	653.1	653.1	653.1	326.6	163.3	125.6	93.6	52	52
balance-sheet.row.retained-earnings	1328.49	341.5	334.5	396.9	382.9	360.3	423.3	414.7	406.2	529	491.8	418.9	340.4	265.2	198.6	129.5	122.6	59.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1030.08	93.9	92.8	92.6	91.5	90.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	655.07	327.5	327.5	327.5	327.5	326.5	415.2	415.6	414.2	413.5	403.6	406.3	719.6	877.5	906.1	29.4	21.3	14.3
balance-sheet.row.total-stockholders-equity	5626.11	1416	1407.9	1470.1	1455.1	1430.3	1491.7	1483.4	1473.5	1595.7	1548.5	1478.4	1386.6	1306	1230.4	252.5	195.8	125.7
balance-sheet.row.total-liabilities-and-stockholders-equity	10279.12	2579.2	2413	2348.9	2218.8	2031.3	1911.3	1969.4	1905.8	2240.9	2038.3	2005.2	1746.5	1384.6	1258.1	436.7	368.9	207.2
balance-sheet.row.minority-interest	332.72	83.5	80.6	75.1	81.2	51	48.4	49.1	74.6	79.1	76.9	103.6	42.2	47.5	9.1	8.5	8.3	1.7
balance-sheet.row.total-equity	5958.83	1499.5	1488.5	1545.2	1536.3	1481.3	1540	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10279.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	16.11	5.3	0	6.6	12.4	13.6	10.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2772.47	650.7	606.7	529	441.1	246	196.4	260	50	310	320	255.8	223	0	0	155	140	40
balance-sheet.row.net-debt	2286.26	579.7	474.7	419	302	142.8	100.2	93	-18.3	163.4	142.1	-131.2	-350.3	-807.9	-929.4	32.4	76	23.4

Rahavoogude aruanne

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.813 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 -54365453.720. See on -0.661 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 119.19, -0.49, -364.61, 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 -24.99 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 544.79, 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
cash-flows.row.net-income	4.96	9.6	-57	22.7	23.3	-57.1	7.6	6.4	-107	63	125.3	124.3	96.9	92.3	79.1	78	81.4	69.7
cash-flows.row.depreciation-and-amortization	5.2	119.2	94.1	92.3	83.6	76.3	75.3	75.9	79.7	62.6	53.6	37.1	26.5	18.7	18.1	15.8	14	11.8
cash-flows.row.deferred-income-tax	0	-6.4	-17.9	-6.5	-1.3	-7.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	6.4	17.9	6.5	1.3	7.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-81.44	-319.8	35.1	-17.4	-14.1	-165.9	-51.7	26.6	156.4	-133.9	-112.8	95.9	-362.2	-41.8	7.1	-2.9	-36.4	-14.8
cash-flows.row.account-receivables	-75.23	-153.2	28.6	-32.8	-60.3	8.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-6.75	-54.8	-7.8	-122.5	71.8	-156.5	-34.4	-6.2	91.3	-91.8	-77.7	119.3	-253.1	-24	2.3	10.3	-48.4	4.7
cash-flows.row.account-payables	-0.54	-105.3	32.2	144.4	-24.3	-10.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1.08	-6.4	-17.9	-6.5	-1.3	-7.6	-17.3	32.8	65.1	-42.1	-35	-23.4	-109.2	-17.8	4.8	-13.2	12	-19.6
cash-flows.row.other-non-cash-items	-129.1	42	35.3	14.9	31.9	42.6	15.7	-2.2	60.7	5.2	14.3	21.8	9.8	-0.5	4.4	12.4	4	3.6
cash-flows.row.net-cash-provided-by-operating-activities	-200.38	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	-50.4	-55.2	-161	-92	-186.6	-37.9	-38.7	-43.8	-102.2	-138.4	-250.6	-295.5	-252.7	-123.1	-44	-30.3	-70.5	-44.5
cash-flows.row.acquisitions-net	1.37	1.4	0.2	0	30	-0.1	0	7.8	0	59.8	0	-98.4	0	-48.1	0	0	70.8	0
cash-flows.row.purchases-of-investments	0	0	0	-13.6	-31.8	7.9	0	-23.3	0	0	-68.3	-0.4	-19.5	0	0	0	-11	-13.8
cash-flows.row.sales-maturities-of-investments	0	0	0	0	1.8	0	0	1.7	23.6	0	0	4.5	0	0	0	0	0.4	0
cash-flows.row.other-investing-activites	-0.31	-0.5	0.2	-1.9	0	-2.1	4.3	-2.1	-13.8	0	0	0	13.5	0	-2.8	0	-70.5	10.2
cash-flows.row.net-cash-used-for-investing-activites	-49.34	-54.4	-160.6	-107.6	-186.5	-32	-34.3	-59.6	-92.4	-78.6	-318.9	-389.8	-258.7	-171.2	-46.8	-30.3	-80.8	-48.1
cash-flows.row.debt-repayment	-380.25	-364.6	-519.8	-443	-282.2	-171.9	-220	-50	-410	-570	-517.2	-323	0	0	-155	-195	-125	-30.2
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	-27.51	-25	-23.2	-25.9	-19.3	-13.3	-8.4	-9.3	-27	-38.5	-56.2	-52.5	-19.5	-18.8	-2.9	-29.4	-36.8	-39
cash-flows.row.other-financing-activites	339.67	544.8	628.3	417.5	395.5	302.5	145.7	109.7	246.3	658.3	603.7	301.8	273	0	905.8	209.9	226.9	45.6
cash-flows.row.net-cash-used-provided-by-financing-activities	239.38	155.2	85.3	-51.3	94.1	117.3	-82.7	50.4	-190.7	49.8	30.2	-73.7	253.5	-18.8	747.9	-14.5	65.1	-23.6
cash-flows.row.effect-of-forex-changes-on-cash	0.59	0.3	0.5	-0.2	-0.3	0.1	-0.1	-0.2	0.2	0.5	-0.9	-1.9	-0.2	-0.3	-0.2	0	0	0
cash-flows.row.net-change-in-cash	-2.76	-47.9	32.6	-46.6	32	-18.7	-70.2	97.5	-93	-31.3	-209.2	-186.3	-234.6	-121.5	806.9	58.6	47.4	-1.4
cash-flows.row.cash-at-end-of-period	338.58	32.2	80.1	47.5	94.1	62.1	80.8	151	53.5	146.6	177.9	387.1	573.3	807.9	929.4	122.6	64	16.6
cash-flows.row.cash-at-beginning-of-period	341.34	80.1	47.5	94.1	62.1	80.8	151	53.5	146.6	177.9	387.1	573.3	807.9	929.4	122.6	64	16.6	18
cash-flows.row.operating-cash-flow	-200.38	-149	107.5	112.5	124.8	-104.1	46.8	106.8	189.8	-3.1	80.4	279.1	-229.1	68.8	108.8	103.4	63.1	70.3
cash-flows.row.capital-expenditure	-50.4	-55.2	-161	-92	-186.6	-37.9	-38.7	-43.8	-102.2	-138.4	-250.6	-295.5	-252.7	-123.1	-44	-30.3	-70.5	-44.5
cash-flows.row.free-cash-flow	-250.78	-204.3	-53.6	20.5	-61.8	-141.9	8.2	63	87.6	-141.5	-170.2	-16.3	-481.8	-54.4	64.9	73.1	-7.5	25.7

Kasumiaruande rida

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD tulud muutusid võrreldes eelmise perioodiga 0.252%. 002428.SZ brutokasum on teatatud 127. Ettevõtte tegevuskulud on 84.72, mille muutus võrreldes eelmise aastaga on -22.349%. Kulud amortisatsioonikulud on 119.19, mis on 0.267% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 84.72, mis näitab -22.349% 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 1.093% kasvu võrreldes eelmise aastaga. Tegevustulu on 3.66, mis näitab -1.093% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.122%. Eelmise aasta puhaskasum oli 6.97.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	655.54	672	536.6	556.5	670	418.5	465	464.3	298.3	402.2	555.9	824.1	381.7	272	176.2	188.8	209.3	166.2
income-statement-row.row.cost-of-revenue	532.09	545	474.7	447.5	550.9	351.5	367.8	380.5	276.7	272.3	333.4	611.3	244.6	151.1	80.2	85.3	93.8	74.2
income-statement-row.row.gross-profit	123.45	127	61.9	109	119.2	67	97.2	83.7	21.6	129.9	222.5	212.7	137.1	120.9	96	103.5	115.5	92
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	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	8.6	33.4	0.1	-0.2	15.6	27.3	29.3	23.8	27.1	23.4	20.5	23.6	10.1	1.9
income-statement-row.row.operating-expenses	89.63	84.7	109.1	55	62.9	85.6	78.9	71.8	110.4	90.8	87.2	72.9	52.5	44.8	31.5	23.2	27.7	20.6
income-statement-row.row.cost-and-expenses	621.72	629.7	583.8	502.5	613.8	437.2	446.8	452.4	387.1	363.1	420.6	684.3	297.1	196	111.7	108.5	121.4	94.8
income-statement-row.row.interest-income	1.49	1.1	1.8	1.7	1.3	0.5	0.7	2.1	1	1.6	4.5	10.9	18.6	15.1	7.7	0.2	0.3	0
income-statement-row.row.interest-expense	28.22	26.2	26.3	27	26.7	21.6	14.4	14.7	15.2	15.6	12.8	15.5	7	0	2.6	7.3	5.6	1.8
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	-32.4	-35.2	-11.7	4.5	-28.5	31.7	14.4	11.6	33.8	32.3	25.7	12.1	6.5	-0.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.48	-0.4	20.7	-3.7	8.6	33.4	0.1	-0.2	15.6	27.3	29.3	23.8	27.1	23.4	20.5	23.6	10.1	1.9
income-statement-row.row.total-operating-expenses	10.81	3.2	-32.4	-24.5	-32.4	-35.2	-11.7	4.5	-28.5	31.7	14.4	11.6	33.8	32.3	25.7	12.1	6.5	-0.6
income-statement-row.row.interest-expense	28.22	26.2	26.3	27	26.7	21.6	14.4	14.7	15.2	15.6	12.8	15.5	7	0	2.6	7.3	5.6	1.8
income-statement-row.row.depreciation-and-amortization	38.13	119.2	94.1	92.3	83.6	76.3	75.3	75.9	79.7	62.6	53.6	37.1	26.5	18.7	18.1	15.8	14	11.8
income-statement-row.row.ebitda-caps	38.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	0.51	3.7	-39.4	54	54	-24.8	6.4	16.6	-129.1	43.5	120.5	127.6	91.3	85.2	69.7	68.8	84.2	68.8
income-statement-row.row.income-before-tax	1.25	3.2	-71.8	29.5	21.6	-60	6.5	16.4	-117.3	70.8	149.7	151.4	118.4	108.4	90.2	92.4	94.3	70.7
income-statement-row.row.income-tax-expense	-2.97	-3.7	-14.8	6.8	-1.7	-2.9	-1.1	10	-10.2	7.8	24.5	27.1	21.6	16.1	13	14.1	13.1	-0.1
income-statement-row.row.net-income	4.96	7	-57	22.7	22.6	-57.1	8.6	8.5	-103.2	61.1	125.3	123.1	100.2	93.9	76.7	78	81.4	69.7