Xingmin Intelligent Transportation Systems (Group) Co., Ltd.
Symboli: 002355.SZ
SHZ
4.46
CNYMarkkinahinta tänään
-6.2228
P/E-suhde
0.1532
PEG-suhde
2.75B
MRK Cap
- 0.00%
DIV Tuotto
Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 359.29 | 95 | 175.3 | 449.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | -301.09 | -90.7 | -25.1 | -28.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 936.32 | 236.3 | 461.5 | 925.7 | |||||||||||||||||
balance-sheet.row.inventory | 1858.58 | 501.3 | 662.7 | 1085 | |||||||||||||||||
balance-sheet.row.other-current-assets | 26.37 | 5.7 | 199.2 | 46 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3180.56 | 838.2 | 1498.6 | 2506.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2708.03 | 720.5 | 898 | 987.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 247.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 399.01 | 102.8 | 105.8 | 107.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 399.01 | 102.8 | 105.8 | 355.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3084.56 | 774.7 | 613.9 | 333.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 533.39 | 138.8 | 165.2 | 106.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 127.73 | 5.7 | 2.6 | 2.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6852.71 | 1742.4 | 1785.4 | 1785.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10033.27 | 2580.7 | 3284 | 4292.5 | |||||||||||||||||
balance-sheet.row.account-payables | 505.52 | 152.7 | 267.8 | 364.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2430.55 | 601.8 | 765 | 959.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 69.59 | 17.7 | 18.8 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 138.56 | 33.6 | 50 | 13.1 | |||||||||||||||||
Deferred Revenue Non Current | 212.35 | 55.8 | 69.9 | 75.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 152.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 779.91 | 312.1 | 81.3 | 61.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 503 | 122.3 | 138.4 | 78.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.92 | 3.5 | 20 | 13.1 | |||||||||||||||||
balance-sheet.row.total-liab | 4824.78 | 1202.3 | 1386.5 | 1730.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2482.28 | 620.6 | 620.6 | 620.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | -4913.86 | -1153.8 | -632.5 | -85 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3979.89 | 64.8 | 62.7 | 63.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3719.19 | 1859.6 | 1859.6 | 1859.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5267.49 | 1391.2 | 1910.3 | 2458.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10033.27 | 2580.7 | 3284 | 4292.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -59 | -12.8 | -12.8 | 103.2 | |||||||||||||||||
balance-sheet.row.total-equity | 5208.49 | 1378.4 | 1897.6 | 2561.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10033.27 | - | - | - | |||||||||||||||||
Total Investments | 2783.47 | 684 | 588.8 | 305.6 | |||||||||||||||||
balance-sheet.row.total-debt | 2569.1 | 635.4 | 815.1 | 959.6 | |||||||||||||||||
balance-sheet.row.net-debt | 2213.11 | 540.4 | 639.8 | 509.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -444.78 | -526.4 | -557 | -397.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.31 | 123.3 | 136.7 | 145.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 40.77 | 40.8 | -43.4 | -44.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -40.8 | 43.4 | 44.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 404.66 | 255.5 | 78.6 | 48 | |||||||||||||||||
cash-flows.row.account-receivables | 291.27 | 291.3 | 552.8 | -80.4 | |||||||||||||||||
cash-flows.row.inventory | 113.39 | 113.4 | 239 | 133.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -189.9 | -669.7 | 39.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 40.8 | -43.4 | -44.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 456.86 | 190.7 | 456.6 | 298 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -253 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.93 | -49.3 | -23.6 | -54.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3.3 | 0 | 0 | 6.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.61 | -194.5 | -8 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -157.2 | 1.3 | 15.3 | 6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 158.19 | 161 | -173.4 | 250 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.04 | -81.6 | -189.7 | 203.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -824.5 | -994.7 | -779.9 | -1159 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -36.53 | -46.7 | -52.4 | -54.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 925.9 | 1059 | 617.9 | 1047.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 64.87 | 17.6 | -214.3 | -165.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.37 | 4.6 | -1.1 | -2.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 15.73 | -16.2 | -290.1 | 128.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 199.44 | 50.4 | 66.5 | 356.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 183.71 | 66.5 | 356.6 | 228 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -253 | 43.2 | 115 | 93.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -53.93 | -49.3 | -23.6 | -54.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -306.93 | -6.2 | 91.4 | 38.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 802.6 | 820.2 | 1418.5 | 1465.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 857.62 | 887.8 | 1372.9 | 1411.3 | |||||||||||||||||
income-statement-row.row.gross-profit | -55.02 | -67.6 | 45.6 | 53.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 17.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.52 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 65.61 | 69.2 | 75 | 64 | |||||||||||||||||
income-statement-row.row.operating-expenses | 116.6 | 148.8 | 215.8 | 201.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 974.22 | 1036.6 | 1588.8 | 1612.7 | |||||||||||||||||
income-statement-row.row.interest-income | 2.71 | 1.7 | 2.2 | 4.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.42 | 57.4 | 53.4 | 60 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.52 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.59 | -5 | -456.9 | -295.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 65.61 | 69.2 | 75 | 64 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.59 | -5 | -456.9 | -295.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.42 | 57.4 | 53.4 | 60 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 240.85 | 421.2 | 160.4 | 126.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -144.54 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -385.39 | -480.6 | -170.3 | -147.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -389.98 | -485.7 | -627.1 | -442.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 57.47 | 40.8 | -70.2 | -45 | |||||||||||||||||
income-statement-row.row.net-income | -444.78 | -526.4 | -557 | -397.8 |
Usein kysytty kysymys
Mikä on Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) taseen loppusumma?
Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) kokonaisvarat ovat 2580684673.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 431386130.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on -0.069.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.495.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.554.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.480.
Mikä on Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -526421140.310.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 635417590.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 148783821.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 86390153.000.