Jiangyin Pivot Automotive Products Co., Ltd.

Sümbol: 301181.SZ

SHZ

21.75

CNY

Turuhind täna

17.3401
P/E suhe
0.6416
PEG suhe
2.54B
MRK Cap
0.03%
DIV tootlus

Jiangyin Pivot Automotive Products Co., Ltd. (301181-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Jiangyin Pivot Automotive Products Co., Ltd. (301181.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 Jiangyin Pivot Automotive Products 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
balance-sheet.row.cash-and-short-term-investments	735.3	991.3	153.6	92.8	107.1	51.9	23.9
balance-sheet.row.short-term-investments	604	732	0	0	0	0	0
balance-sheet.row.net-receivables	170.6	143.8	133.9	167.1	163.1	82	64.7
balance-sheet.row.inventory	101.5	110.4	109.2	97.4	98.8	70.7	62.5
balance-sheet.row.other-current-assets	409.1	62.3	3.6	3.2	0.7	1.1	0.2
balance-sheet.row.total-current-assets	1416.5	1307.9	400.3	360.6	369.7	205.6	151.4
balance-sheet.row.property-plant-equipment-net	146.8	120.8	101.8	95.1	95.8	86.1	48
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	11.8	11.8	11.7	12.1	12.8	12.5	12.7
balance-sheet.row.goodwill-and-intangible-assets	11.8	11.8	11.7	12.1	12.8	12.5	12.7
balance-sheet.row.long-term-investments	9.7	7.5	9.4	8.7	13	14.4	6.6
balance-sheet.row.tax-assets	1.4	1.1	1.3	1.8	1.8	0.8	0.8
balance-sheet.row.other-non-current-assets	2.2	6.2	1.9	0.5	0.8	0	13.6
balance-sheet.row.total-non-current-assets	171.9	147.4	126.1	118.4	124.2	113.7	75.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1588.4	1455.3	526.4	478.9	493.9	319.4	226.5
balance-sheet.row.account-payables	154.5	127	103.7	143.5	173.8	87	42.9
balance-sheet.row.short-term-debt	0.3	60.7	47	10	28.8	20	15.5
balance-sheet.row.tax-payables	8.6	1.6	6.6	10.2	7.6	0.1	0.3
balance-sheet.row.long-term-debt-total	0.5	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.2	-49.7	-33.7	0	0.4	0.8	4.9
balance-sheet.row.total-non-current-liabilities	4.6	3.2	1.1	1.2	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.5	0	0	0	0	0	0
balance-sheet.row.total-liab	181	142.7	119	172.9	217.5	112.6	63.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	117	90	67.5	67.5	67.5	67.5	67.5
balance-sheet.row.retained-earnings	364.3	278.4	223.4	132.1	114.9	52.2	14.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	58.5	49.6	37.5	27.3	14.9	0	0
balance-sheet.row.other-total-stockholders-equity	867.6	894.6	79	79	79	84.7	80.5
balance-sheet.row.total-stockholders-equity	1407.4	1312.6	407.4	306	276.4	204.4	162.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1588.4	1455.3	526.4	478.9	493.9	319.4	226.5
balance-sheet.row.minority-interest	0	0	0	0	0	2.4	0.5
balance-sheet.row.total-equity	1407.4	1312.6	407.4	306	276.4	206.7	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	604	732	9.4	8.7	13	14.4	0
balance-sheet.row.total-debt	0.8	60.7	47	10	28.8	20	15.5
balance-sheet.row.net-debt	-130.6	-198.7	-106.6	-82.8	-78.2	-31.9	-8.5

Rahavoogude aruanne

Jiangyin Pivot Automotive Products 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
cash-flows.row.net-income	148.8	121.2	101.4	124.2	92.5	41.5	27.8
cash-flows.row.depreciation-and-amortization	18.7	14.7	12.8	11.9	9.7	6.5	5.5
cash-flows.row.deferred-income-tax	0.5	2.3	0.6	0	0	0	0
cash-flows.row.stock-based-compensation	-0.5	-2.3	-0.6	0	0	0	0
cash-flows.row.change-in-working-capital	13.5	15	-17.3	-10.3	-17.7	-11.1	-21.8
cash-flows.row.account-receivables	-28.3	-7.6	35	-7.8	-93.2	0	0
cash-flows.row.inventory	8.6	-1.9	-12.4	0.2	-35	-8.8	-17.2
cash-flows.row.account-payables	32.7	22.3	-40.4	-2.7	111.6	0	0
cash-flows.row.other-working-capital	0.5	2.3	0.6	0	-1.1	-2.3	-4.7
cash-flows.row.other-non-cash-items	-17.4	-7.6	5.3	11.1	17.9	8.7	18.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-50.4	-43	-30.3	-23.2	-28.5	-37	-21.7
cash-flows.row.acquisitions-net	0	0.1	0	1.2	0	0	0
cash-flows.row.purchases-of-investments	-1525.8	-2363.9	-115	0	-20.5	0	0
cash-flows.row.sales-maturities-of-investments	1331.5	1582.9	115.4	0	20.5	0	1
cash-flows.row.other-investing-activites	0.1	0	0	0	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-244.6	-823.9	-29.9	-22	-28.4	-37	-20.7
cash-flows.row.debt-repayment	0	0	-10	-29.8	-23.9	-15.5	-196.7
cash-flows.row.common-stock-issued	-0.1	-15.5	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-54	-54	-0.2	-95.3	-21.1	-1.1	-28.3
cash-flows.row.other-financing-activites	-0.1	855.5	-1.3	10.4	32.6	22	215.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-54.1	786	-11.5	-114.7	-12.3	5.4	-9.8
cash-flows.row.effect-of-forex-changes-on-cash	0.5	0.4	-0.1	0.3	0	0	0
cash-flows.row.net-change-in-cash	-134.6	105.8	60.8	0.5	61.7	14	-0.2
cash-flows.row.cash-at-end-of-period	124.8	259.4	153.6	92.8	92.4	30.6	16.6
cash-flows.row.cash-at-beginning-of-period	259.4	153.6	92.8	92.4	30.6	16.6	16.8
cash-flows.row.operating-cash-flow	163.6	143.3	102.3	136.9	102.4	45.6	30.2
cash-flows.row.capital-expenditure	-50.4	-43	-30.3	-23.2	-28.5	-37	-21.7
cash-flows.row.free-cash-flow	113.2	100.4	72	113.7	73.9	8.5	8.4

Kasumiaruande rida

Jiangyin Pivot Automotive Products Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 301181.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
income-statement-row.row.total-revenue	571	517.8	478.7	632.2	562.7	319.8	268
income-statement-row.row.cost-of-revenue	371.7	347.5	327.8	443.8	408.2	241.6	195.2
income-statement-row.row.gross-profit	199.2	170.4	151	188.4	154.5	78.2	72.7
income-statement-row.row.gross-profit-ratio	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	3.4	1.7	-0.4	-2.7	7.8	6.4	-0.1
income-statement-row.row.operating-expenses	54.7	50.4	36.7	41.1	36.4	27.3	33.6
income-statement-row.row.cost-and-expenses	426.4	397.8	364.5	484.9	444.6	268.9	228.8
income-statement-row.row.interest-income	5	4.7	1.7	2.6	1.2	0.5	0.2
income-statement-row.row.interest-expense	0	0.1	0.2	2.9	4.4	5.4	3.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.6	-0.3	-0.4	-1.2	-0.9	-0.1	-0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3.4	1.7	-0.4	-2.7	7.8	6.4	-0.1
income-statement-row.row.total-operating-expenses	-0.6	-0.3	-0.4	-1.2	-0.9	-0.1	-0.1
income-statement-row.row.interest-expense	0	0.1	0.2	2.9	4.4	5.4	3.6
income-statement-row.row.depreciation-and-amortization	18.7	14.7	12.8	11.9	9.7	6.5	5.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	173	138.8	117.9	146.3	108.6	48.4	34.5
income-statement-row.row.income-before-tax	172.4	138.5	117.5	145.1	107.7	48.3	34.4
income-statement-row.row.income-tax-expense	23.6	17.4	16.1	21	15.2	6.8	6.6
income-statement-row.row.net-income	148.8	121.2	101.4	124.2	92.3	41.6	28