Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd
Symboli: 300092.SZ
SHZ
12.11
CNYMarkkinahinta tänään
17.9276
P/E-suhde
1.4233
PEG-suhde
3.21B
MRK Cap
- 0.02%
DIV Tuotto
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 641.6 | 224.1 | 136.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 495 | -62.1 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 717.2 | 692.1 | 620.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 614.3 | 612.6 | 403.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 2.5 | 1.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1978 | 1531.3 | 1162.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 219.6 | 179.1 | 180.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.2 | 19.4 | 22.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.2 | 19.4 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -491.6 | 66.7 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.4 | 17.8 | 15.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 630 | 3.6 | 7.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 407.6 | 286.5 | 226.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2385.5 | 1817.8 | 1388.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 226.5 | 296.1 | 222.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76.7 | 121.5 | 84.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 25.1 | 9.4 | 16.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.8 | 2.9 | 4.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -8.1 | -44.7 | -24 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.8 | 2.9 | 4.1 | |||||||||||||||||
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 | 862.6 | 970.6 | 641.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 273.9 | 231.6 | 231.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 420.2 | 327.2 | 231 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 67.6 | 50.7 | 38.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 761.3 | 237.8 | 237.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1523 | 847.2 | 738.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2385.5 | 1817.8 | 1388.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 8.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1523 | 847.2 | 747.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3.4 | 4.6 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 76.7 | 121.5 | 84.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -69.9 | -102.7 | -51.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 163.5 | 120.8 | 92.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.1 | 23.9 | 24.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -2.5 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.6 | 2.5 | -0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -191.9 | -90.1 | -65.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -75.3 | -150.2 | -111.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -3.8 | -208.8 | -49.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -109.2 | 271.3 | 95 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | -2.5 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 21.6 | 15.6 | 9.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.9 | -15.5 | -14.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | -2.3 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2602 | -0.7 | -332 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 104 | 347 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2111.2 | -105.3 | 0.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -557.7 | -19.9 | 0.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1.1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 567.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -54.8 | -13 | -11.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 567.1 | -2.2 | 14.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 512.4 | -16.2 | 2.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -35 | 34.1 | 63.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 105.4 | 140.4 | 106.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 140.4 | 106.3 | 42.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10.4 | 70.2 | 60.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67.9 | -15.5 | -14.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -57.5 | 54.6 | 45.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1496.8 | 1075.4 | 948.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1146.1 | 816.4 | 734.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 350.8 | 259 | 213.7 | |||||||||||||||||
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 | -3.7 | 42.5 | 39.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 138 | 103.5 | 95.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1284.1 | 919.9 | 830.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.1 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.7 | 0.5 | -0.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.7 | 42.5 | 39.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.7 | 0.5 | -0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.1 | 42.4 | 34.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 195 | 139.3 | 108.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 191.3 | 139.8 | 107.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.7 | 19 | 15.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 163.5 | 121.2 | 93.5 |
Usein kysytty kysymys
Mikä on Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) taseen loppusumma?
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) kokonaisvarat ovat 2385504474.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.253.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.081.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.120.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.140.
Mikä on Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 163509713.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 76689122.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 138033451.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.