XinJiang Beiken Energy Engineering Co.,Ltd.
Symboli: 002828.SZ
SHZ
8.96
CNYMarkkinahinta tänään
33.2884
P/E-suhde
0.0000
PEG-suhde
1.78B
MRK Cap
- 0.00%
DIV Tuotto
XinJiang Beiken Energy Engineering Co.,Ltd. (002828-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 142 | 131.9 | 176.7 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.3 | 4.3 | 9.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 961.2 | 983.2 | 1393.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 97.7 | 97.5 | 116.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.2 | 41 | 52 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1242.1 | 1253.6 | 1738.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 509.7 | 617.1 | 819.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 40.5 | 40.5 | 60.5 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 31.7 | 39.5 | 38.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 72.1 | 79.9 | 99.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 35.4 | 13.7 | 25.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 35.7 | 35.4 | 27.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28.1 | 23.4 | 57.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 681 | 769.6 | 1028.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1923.1 | 2023.2 | 2766.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 533 | 626.5 | 747.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 399.1 | 392.9 | 422.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 20.2 | 19.2 | 33.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 52.4 | 123.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 318.5 | 310.8 | 348.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.1 | 66.2 | 133.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1310.8 | 1405.5 | 1749.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 201 | 201 | 201 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 140.1 | 97 | 427.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.1 | 10.6 | 67.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 255.1 | 273.2 | 272.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 603.3 | 581.8 | 968.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1923.1 | 2023.2 | 2766.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 8.9 | 35.9 | 48.9 | |||||||||||||
balance-sheet.row.total-equity | 0 | 612.3 | 617.6 | 1017.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 39.6 | 18 | 34.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 399.1 | 445.3 | 546.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | 261.4 | 317.7 | 379.5 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 47.6 | -331.1 | 31 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.2 | 120.4 | 120.8 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.9 | -3.6 | 4.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.9 | 3.6 | -4.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -77.1 | 154.6 | -135.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | 17.1 | 329.2 | -232.1 | |||||||||||||
cash-flows.row.inventory | 0 | 2.6 | 6.9 | 5.5 | |||||||||||||
cash-flows.row.account-payables | 0 | -93.9 | -177.8 | 86.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -2.9 | -3.6 | 4.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 33.1 | 172 | 33.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.9 | -37.4 | -43.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.5 | 9 | -53.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -137.8 | -166.3 | -103.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 141.7 | 178.6 | 121.7 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.7 | 0 | 1.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 37.2 | -16.1 | -77 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -402.2 | -477 | -441.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -24.9 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -20.1 | -37.2 | -34.8 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -44.1 | 360.4 | 484.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -82.7 | -153.8 | 7.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 2.7 | -4.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 53.9 | -51.5 | -24.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 127.1 | 73.2 | 124.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 73.2 | 124.7 | 149 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 99.8 | 115.8 | 49.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.9 | -37.4 | -43.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 84.9 | 78.4 | 6.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 981 | 669.1 | 1143.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 800.8 | 686 | 945.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 180.3 | -16.9 | 198.2 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -0.2 | 64.3 | 65.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 122.3 | 120.3 | 138.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 923 | 806.4 | 1083.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.6 | 1.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 25.1 | 22.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -33.8 | -18.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 64.3 | 65.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -33.8 | -18.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 25.1 | 22.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.2 | 255.5 | 120.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 48.2 | -294 | 59.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 48 | -327.8 | 41.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 3.3 | 10.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 43.2 | -331.1 | 31 |
Usein kysytty kysymys
Mikä on XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) taseen loppusumma?
XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) kokonaisvarat ovat 1923113953.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.196.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.197.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.058.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.068.
Mikä on XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 43176576.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 399084730.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 122261883.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.