Xingye Leather Technology Co., Ltd.

Sümbol: 002674.SZ

SHZ

11.3

CNY

Turuhind täna

19.0899
P/E suhe
-0.5091
PEG suhe
3.30B
MRK Cap
0.04%
DIV tootlus

Xingye Leather Technology Co., Ltd. (002674-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Xingye Leather Technology Co., Ltd. (002674.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Xingye Leather Technology 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	928.3	1108.5	1376.5	1364.5	1287.8	1402.4	901	954.1	390.8	319.3	290.2	668.3	142.1	154.5	117	158.2
balance-sheet.row.short-term-investments	380.6	285.2	553	62.5	-11.2	-11.6	-12.3	-10.5	-11.4	-12.3	-1.1	0	0	0	0	0
balance-sheet.row.net-receivables	667.9	575.4	320	410.9	373.6	381.9	383.4	381	474.9	492.9	308.1	220.8	156.3	136.1	108.6	108.9
balance-sheet.row.inventory	1249	1016.4	730.6	511.2	515.4	485.9	627.2	624.8	963.6	795.9	684.2	477.2	280	236.9	224.9	241.2
balance-sheet.row.other-current-assets	134.3	96.3	84.7	39.4	38.4	17.1	35.7	7.4	37.7	64.5	192.9	-16.2	-11	-8.9	-9.6	-7
balance-sheet.row.total-current-assets	2979.5	2796.6	2511.7	2325.9	2215.2	2287.3	1947.3	1967.4	1867.1	1672.6	1475.3	1350.1	567.4	518.6	440.9	501.3
balance-sheet.row.property-plant-equipment-net	734	626.1	533.1	516.8	524.7	521.1	546.3	562.6	572.8	527.3	333	225.8	191.3	165.3	115.4	90
balance-sheet.row.goodwill	24.4	24.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	52.3	50.7	52.3	55.2	51.7	42.5	43.5	44.7	45.9	47.1	31.8	32.5	33	34	31.6	32.2
balance-sheet.row.goodwill-and-intangible-assets	76.7	75.1	52.3	55.2	51.7	42.5	43.5	44.7	45.9	47.1	31.8	32.5	33	34	31.6	32.2
balance-sheet.row.long-term-investments	-173.2	-106.7	-395.3	100.1	172.6	101.3	101.6	101.3	53	53.5	41.5	0	0	0	0	0
balance-sheet.row.tax-assets	34.3	25.8	23	13.3	7.7	6	4.2	5.7	6.9	5	1.9	1.1	0.9	0.7	0.5	0.4
balance-sheet.row.other-non-current-assets	460.9	370.1	582.4	77.7	3.5	6.1	5.3	4.5	4	13.5	32	10	10	10	10	10
balance-sheet.row.total-non-current-assets	1132.6	990.4	795.4	763.1	760.3	676.9	700.9	718.8	682.7	646.3	440.3	269.4	235.2	210	157.4	132.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4112.1	3787	3307.2	3089.1	2975.4	2964.3	2648.1	2686.2	2549.8	2318.9	1915.7	1619.5	802.6	728.6	598.3	634
balance-sheet.row.account-payables	331.7	320.1	273.6	219.6	184.3	245.5	224.9	219.1	393.2	264.6	175	126.1	85.3	80.1	66.8	83.5
balance-sheet.row.short-term-debt	464.9	627.3	211.4	580.1	370	300	0	0	482.2	356.5	144.7	51.4	96	121.3	90	142.8
balance-sheet.row.tax-payables	24.6	29.3	24.6	29	12	24.5	19.3	29.5	15.8	20.8	17.7	10	7.7	10.9	6.1	1.4
balance-sheet.row.long-term-debt-total	432.2	75.7	299.5	0	0	0	0	0	0	0	-0.2	0	0	0	0	0
Deferred Revenue Non Current	19.4	22.3	25.4	19.5	18.8	18.3	10.4	7.2	5.9	0	0.2	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	66.2	225.1	46.2	23.3	29	58.4	62.1	108.6	13.7	28.5	8.1	14.5	20.5	9.2	19.6	30.3
balance-sheet.row.total-non-current-liabilities	488.2	129	349.3	35.6	33.3	20.3	10.4	7.2	5.9	0	0.2	0.9	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.1	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1498.7	1308.6	980.8	946.5	669.3	648.7	297.3	334.9	959.6	702.4	363.9	213.9	214.8	227.8	204	266.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	291.9	291.9	291.9	291.9	302.1	302.1	302.2	303.2	242.5	243.1	242.9	240	180	180	180	180
balance-sheet.row.retained-earnings	667	626.7	563.6	401.4	474.6	549.1	594.8	598.6	541.5	566.4	519.5	407.2	276.3	201.7	105.9	87.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	175.5	165.2	177.9	172.6	167.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1266.7	1266.7	1266.7	1266.7	1357.5	1464.3	1453.8	1449.4	806.2	807	789.4	758.4	131.5	119.1	108.4	100.3
balance-sheet.row.total-stockholders-equity	2401.1	2350.5	2300.1	2132.5	2301.7	2315.6	2350.8	2351.3	1590.2	1616.5	1551.8	1405.6	587.8	500.8	394.2	367.8
balance-sheet.row.total-liabilities-and-stockholders-equity	4112.1	3787	3307.2	3089.1	2975.4	2964.3	2648.1	2686.2	2549.8	2318.9	1915.7	1619.5	802.6	728.6	598.3	634
balance-sheet.row.minority-interest	212.3	128	26.2	10.1	4.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2613.4	2478.4	2326.4	2142.6	2306.1	2315.6	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	207.4	178.5	157.7	162.6	161.5	89.7	89.3	90.8	41.6	41.2	40.4	10	10	10	10	10
balance-sheet.row.total-debt	897.1	703	511	580.1	370	300	0	0	482.2	356.5	144.7	51.4	96	121.3	90	142.8
balance-sheet.row.net-debt	349.4	-120.3	-312.4	-721.8	-917.8	-1102.4	-901	-954.1	91.4	37.2	-145.5	-616.9	-46.2	-33.3	-27	-15.4

Rahavoogude aruanne

Xingye Leather Technology Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	167.5	181	115.3	117.8	115.7	45.1	63.1	13.3	120	177.5	145.4	123	106.6	80.5	66.2
cash-flows.row.depreciation-and-amortization	61	59.6	57.8	55.9	55.6	54	52.4	46.5	33.6	19.1	18.5	17.1	14.7	12.6	0
cash-flows.row.deferred-income-tax	4.4	-6.5	-2.9	2.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-4.4	6.5	2.9	-2.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-395.2	-174.3	-21.3	-132.9	203.4	-72.7	286.5	-205.6	-5.2	-305	-164.2	-54.2	-38.2	-0.6	0
cash-flows.row.account-receivables	-201.6	27.6	-57	-39.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-163.2	-278.8	-27.4	-29.5	141.3	-2.4	338.8	-167.7	-18.9	-207	-197.2	-43	-12.1	16.3	0
cash-flows.row.account-payables	-34.7	83.5	66	-61.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	4.4	-6.5	-2.9	-2.9	62.1	-70.3	-52.3	-37.9	13.7	-98	33.1	-11.1	-26.2	-16.9	0
cash-flows.row.other-non-cash-items	55.5	68.5	27.4	2.2	10.4	9.3	18.5	64.8	13.9	4.8	9	6.4	5.6	3.2	-66.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-163.1	-76.1	-40	-46.8	-21.8	-27.3	-25.9	-50	-65.9	-118	-95.3	-48.2	-71.5	-37.3	-21.8
cash-flows.row.acquisitions-net	-60.3	17	41.1	-4.8	0	0	25.9	50.2	-64.9	118.6	0	0	0	0	-5.7
cash-flows.row.purchases-of-investments	-1929.6	-1914.4	-1976.5	-0.5	0	0	-81.5	-25	-35.6	-193.6	0	0	0	0	21.8
cash-flows.row.sales-maturities-of-investments	2171	1431.5	1934.3	1.9	0.2	0.5	32.9	62.8	169.9	4.2	1.7	3.4	0.6	1.3	1
cash-flows.row.other-investing-activites	0.4	-15.7	-40	0	0	0	-25.9	-50	0	-118	1.1	0.2	2.5	0	-21.8
cash-flows.row.net-cash-used-for-investing-activites	18.5	-557.6	-81	-50.2	-21.6	-26.8	-74.5	-11.9	3.5	-306.9	-92.5	-44.6	-68.4	-36	-26.5
cash-flows.row.debt-repayment	-307.2	-694.2	-490.9	-336.1	-1.9	-150.6	-857.8	-1461.4	-1145.4	-537.6	-361.8	-546.3	-307.7	-251.9	-293.7
cash-flows.row.common-stock-issued	0	0	101	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-101	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-110	-23.3	-195.7	-195.5	-156.4	-49.8	-12.7	-58.1	-75.4	-55.8	-8.6	-52.4	-25.1	-45.1	-17.6
cash-flows.row.other-financing-activites	521.5	642.3	605.5	434.5	288	137	1176.5	1673.1	1056.1	617.2	992.4	525.6	339	199.2	279
cash-flows.row.net-cash-used-provided-by-financing-activities	104.3	-75.1	-81	-97.1	129.7	-63.4	306	153.6	-164.8	23.7	622.1	-73.1	6.1	-97.9	-32.3
cash-flows.row.effect-of-forex-changes-on-cash	3	-2.7	-0.4	0.6	0.4	-1.1	-9.7	-42.9	-1.8	10	0.2	6.5	1.7	0	5.7
cash-flows.row.net-change-in-cash	14.8	-500.6	16.8	-103.6	493.5	-55.5	642.4	17.7	-0.8	-376.9	538.5	-18.9	28	-38.3	33.3
cash-flows.row.cash-at-end-of-period	803.8	789	1289.6	1272.8	1376.4	882.9	938.4	295.9	278.2	279	655.9	117.4	136.2	108.2	146.6
cash-flows.row.cash-at-beginning-of-period	789	1289.6	1272.8	1376.4	882.9	938.4	295.9	278.2	279	655.9	117.4	136.2	108.2	146.6	113.3
cash-flows.row.operating-cash-flow	-111.1	134.8	179.3	43.1	385.1	35.7	420.5	-81	162.2	-103.6	8.7	92.3	88.6	95.6	86.4
cash-flows.row.capital-expenditure	-163.1	-76.1	-40	-46.8	-21.8	-27.3	-25.9	-50	-65.9	-118	-95.3	-48.2	-71.5	-37.3	-21.8
cash-flows.row.free-cash-flow	-274.2	58.7	139.3	-3.7	363.3	8.4	394.6	-131	96.3	-221.7	-86.5	44.2	17.1	58.3	64.6

Kasumiaruande rida

Xingye Leather Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002674.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2699.5	1987.7	1726.3	1460.4	1587.1	1806.8	2112.7	2565.9	2358.1	2233.9	1780.4	1543.4	1281.3	1041.7	819.6	823.9
income-statement-row.row.cost-of-revenue	2121.5	1599.9	1304.9	1185.4	1343.2	1557.4	1936.8	2330.1	2163.1	1963.7	1475.3	1320.7	1096.1	885.5	703.6	722.1
income-statement-row.row.gross-profit	578	387.9	421.4	275	243.9	249.4	176	235.8	195	270.2	305.1	222.7	185.2	156.2	116.1	101.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.5	48.6	62.2	58.8	62	-3	-1.2	6.1	23.6	11.4	3.2	4.7	0.2	2.1	-0.3	2
income-statement-row.row.operating-expenses	218.5	144.9	149.8	130.1	141.8	131.4	129.8	152.2	141.2	134.9	108.7	50.7	35.2	28.8	19.5	21.3
income-statement-row.row.cost-and-expenses	2340	1744.8	1454.7	1315.6	1485.1	1688.8	2066.5	2482.3	2304.3	2098.6	1584	1371.5	1131.3	914.3	723.1	743.3
income-statement-row.row.interest-income	15.8	12	16.1	21	32.5	33.6	19.5	4.7	5.1	4.9	13.8	4.2	1.2	0.6	0.8	0
income-statement-row.row.interest-expense	30.2	22.5	23	18.2	14.2	5.7	4.5	11.6	21.8	13.8	8.5	8.5	16.3	7.3	5.1	8.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.5	-4	-10.2	-53.9	-0.6	18.6	7.5	-9.5	-38.9	4.5	13.1	-0.9	-5.8	-3.6	-3.1	-3.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.5	48.6	62.2	58.8	62	-3	-1.2	6.1	23.6	11.4	3.2	4.7	0.2	2.1	-0.3	2
income-statement-row.row.total-operating-expenses	1.5	-4	-10.2	-53.9	-0.6	18.6	7.5	-9.5	-38.9	4.5	13.1	-0.9	-5.8	-3.6	-3.1	-3.7
income-statement-row.row.interest-expense	30.2	22.5	23	18.2	14.2	5.7	4.5	11.6	21.8	13.8	8.5	8.5	16.3	7.3	5.1	8.9
income-statement-row.row.depreciation-and-amortization	73.4	125.2	131.2	57.8	68.3	55.6	54	52.4	46.5	33.6	19.1	18.5	17.1	14.7	12.6	3.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	264.7	199.9	219.8	187.4	136.1	139.6	54.9	68.2	-8.4	128.5	207.5	166.4	143.9	122.7	93.8	75
income-statement-row.row.income-before-tax	266.3	195.9	209.6	133.5	135.5	136.6	53.8	74.1	15	139.8	209.5	171	144.2	123.7	93.5	76.9
income-statement-row.row.income-tax-expense	34.8	28.4	28.7	18.2	17.7	20.8	8.6	11	1.7	19.8	32	25.6	21.2	17.2	13.1	10.7
income-statement-row.row.net-income	186.3	150.6	181.3	115.5	118	115.7	45.1	63.1	13.3	120	177.5	145.4	123	106.6	80.5	66.2