Xinxiang Richful Lube Additive Co., Ltd

Sümbol: 300910.SZ

SHZ

49.48

CNY

Turuhind täna

21.5996
P/E suhe
0.2607
PEG suhe
14.14B
MRK Cap
0.05%
DIV tootlus

Xinxiang Richful Lube Additive Co., Ltd (300910-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Xinxiang Richful Lube Additive Co., Ltd (300910.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 Xinxiang Richful Lube Additive 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
balance-sheet.row.cash-and-short-term-investments	1632.4	1673.4	1371.8	1633.7	426.8	82.8	77.2	51.2
balance-sheet.row.short-term-investments	418.4	846.8	211.4	200	241.6	0	0	0
balance-sheet.row.net-receivables	395.7	348.4	288.3	233.6	152.6	97.4	89.6	75.9
balance-sheet.row.inventory	423.7	532.4	289.9	108.3	98.1	100	80.5	52.5
balance-sheet.row.other-current-assets	40.3	4	7	5.6	0.7	0.3	0.1	0.1
balance-sheet.row.total-current-assets	2492.1	2558.2	1956.9	1981.2	678.3	280.5	247.4	179.8
balance-sheet.row.property-plant-equipment-net	834.3	422.1	342.6	234.6	190.9	164	122.9	91.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	143.5	127.9	72.1	72	74	75.4	77.3	3.9
balance-sheet.row.goodwill-and-intangible-assets	143.5	127.9	72.1	72	74	75.4	77.3	3.9
balance-sheet.row.long-term-investments	263.9	-727.7	9.2	6.1	5.5	4.1	3.7	3.3
balance-sheet.row.tax-assets	29.2	41.2	1.7	1.7	1.5	1.3	1.2	0.9
balance-sheet.row.other-non-current-assets	16.1	974.7	75.3	7.8	7.4	1.7	7.4	15.4
balance-sheet.row.total-non-current-assets	1287	838.2	501	322.1	279.4	246.6	208.8	111.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3779.1	3396.4	2457.9	2303.3	957.6	527.1	456.2	291.7
balance-sheet.row.account-payables	93.9	386	248	152.2	54.5	41.6	40.8	28.4
balance-sheet.row.short-term-debt	217.5	1.2	0.3	113.4	-4.1	27	20	19.5
balance-sheet.row.tax-payables	13.4	59	14	12.1	7.1	1.8	2.6	5.3
balance-sheet.row.long-term-debt-total	88.9	1.4	0.3	0.3	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	127.9	12.9	0.9	-67.7	26.2	6.4	13.4	17.1
balance-sheet.row.total-non-current-liabilities	100.5	10.8	0.3	0.3	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	-0.3	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.7	1.4	0.3	0.3	0	0	0	0
balance-sheet.row.total-liab	625.4	643.7	300	226.4	80.7	88.5	74.2	64.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	288.2	150	150	150	112.5	90	90	81.8
balance-sheet.row.retained-earnings	1070.6	869.9	411.8	350.6	211	122.8	72.1	31.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	137.4	76.2	65	45.1	53.2	0	0	0
balance-sheet.row.other-total-stockholders-equity	1635.9	1642.9	1531.2	1531.2	500.3	225.8	219.9	113.5
balance-sheet.row.total-stockholders-equity	3132.1	2739	2157.9	2076.9	877	438.6	382	226.7
balance-sheet.row.total-liabilities-and-stockholders-equity	3779.1	3396.4	2457.9	2303.3	957.6	527.1	456.2	291.7
balance-sheet.row.minority-interest	21.6	13.8	0	0	0	0	0	0
balance-sheet.row.total-equity	3153.7	2752.7	2157.9	2076.9	877	438.6	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-
Total Investments	682.3	119.1	211.4	200	241.6	4.1	0	0
balance-sheet.row.total-debt	308	2.6	0.6	113.6	0	27	20	19.5
balance-sheet.row.net-debt	-906	-824	-1159.8	-1320	-185.2	-55.8	-57.2	-31.7

Rahavoogude aruanne

Xinxiang Richful Lube Additive 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	2022	2020	2018	2016
cash-flows.row.net-income	606.5	587.9	201	182.9	98.4	56.6	45.3	34
cash-flows.row.depreciation-and-amortization	58.7	40.4	28.4	24.1	20.5	16.5	13.2	9.8
cash-flows.row.deferred-income-tax	11.4	-6.4	-0.1	-0.1	-0.2	0	0	0
cash-flows.row.stock-based-compensation	-191.4	6.4	0.1	0.1	0.2	0	0	0
cash-flows.row.change-in-working-capital	-74.1	-32.2	-176.5	3.3	-65.6	-61.4	-55.7	-11.7
cash-flows.row.account-receivables	-49.7	-119.5	-62.3	-110.5	-58.5	0	0	0
cash-flows.row.inventory	109.7	-242.5	-181.5	-9.6	1.8	-19.5	-27.9	-1
cash-flows.row.account-payables	-134	336.2	67.4	123.5	-8.7	0	0	0
cash-flows.row.other-working-capital	0	-6.4	-0.1	-0.1	-0.2	-41.9	-27.7	-10.7
cash-flows.row.other-non-cash-items	245.5	62	5.2	6.3	1.8	4.8	6.3	7.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-390.5	-214.9	-194.4	-32.1	-21.2	-16.3	-86.8	-4.4
cash-flows.row.acquisitions-net	5.3	0.4	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1523.7	-90	-590	-200	-340	0	0	0
cash-flows.row.sales-maturities-of-investments	1865	0.9	580	240	100	0	0	0
cash-flows.row.other-investing-activites	0	-628.5	3	2.4	0.5	-0.8	1.1	0.3
cash-flows.row.net-cash-used-for-investing-activites	-44	-932.2	-201.4	10.3	-260.7	-17.1	-85.7	-4.1
cash-flows.row.debt-repayment	-89.8	-47.7	0	0	-37	-40	-19.5	-23.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-346.3	-120.3	-120	-24.8	-1	-1	-4.1	-17.3
cash-flows.row.other-financing-activites	242.4	58.9	-3.7	1035.7	345.5	46.4	131.1	18.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-193.7	-109.1	-123.7	1011	307.6	5.4	107.5	-22.4
cash-flows.row.effect-of-forex-changes-on-cash	3.1	2	-3.5	-4	0.5	0.7	-3.2	-1.3
cash-flows.row.net-change-in-cash	387.4	-381.1	-270.5	1233.9	102.4	5.6	27.7	11.5
cash-flows.row.cash-at-end-of-period	1214	767.4	1148.6	1419.1	185.2	82.8	77.2	49.5
cash-flows.row.cash-at-beginning-of-period	826.6	1148.6	1419.1	185.2	82.8	77.2	49.5	38.1
cash-flows.row.operating-cash-flow	656.6	658.1	58.1	216.6	55.1	16.5	9.1	39.2
cash-flows.row.capital-expenditure	-390.5	-214.9	-194.4	-32.1	-21.2	-16.3	-86.8	-4.4
cash-flows.row.free-cash-flow	266.1	443.2	-136.3	184.5	33.9	0.1	-77.6	34.8

Kasumiaruande rida

Xinxiang Richful Lube Additive Co., Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 300910.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
income-statement-row.row.total-revenue	2797.2	3046.2	1081.1	860.9	656.7	530.5	465.8	318.1
income-statement-row.row.cost-of-revenue	1848	2128.5	751.8	563.3	455.1	397.2	345.5	229.6
income-statement-row.row.gross-profit	949.2	917.7	329.3	297.6	201.7	133.3	120.2	88.5
income-statement-row.row.gross-profit-ratio	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	-1.4	32.3	-1.7	-0.2	-0.8	-1	9.3	-3.1
income-statement-row.row.operating-expenses	322.2	332.8	131.1	87.9	89.2	65.3	62.2	45.9
income-statement-row.row.cost-and-expenses	2170.1	2461.3	882.9	651.2	544.3	462.5	407.8	275.5
income-statement-row.row.interest-income	22.4	26.6	40.3	11.4	3	0.5	0.5	-0.2
income-statement-row.row.interest-expense	0.2	0.4	0	1.2	2.6	3.4	2.8	0.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	72.7	3.3	-1.7	-0.2	0.4	-0.4	-0.2	-3.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.4	32.3	-1.7	-0.2	-0.8	-1	9.3	-3.1
income-statement-row.row.total-operating-expenses	72.7	3.3	-1.7	-0.2	0.4	-0.4	-0.2	-3.1
income-statement-row.row.interest-expense	0.2	0.4	0	1.2	2.6	3.4	2.8	0.6
income-statement-row.row.depreciation-and-amortization	58.7	40.4	28.4	24.1	20.5	16.5	13.2	9.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	627	669	232.7	213.5	113.8	66.2	53.1	43.4
income-statement-row.row.income-before-tax	699.7	672.3	231	213.3	114.2	65.9	52.9	40.3
income-statement-row.row.income-tax-expense	90.2	84.3	30	30.4	15.8	9.3	7.6	6.3
income-statement-row.row.net-income	606.5	588.1	201	182.9	98.4	56.6	45.3	34