Xinyi Solar Holdings Limited
Symboli: XISHY
PNK
15.1
USDMarkkinahinta tänään
167.2641
P/E-suhde
0.0000
PEG-suhde
6.73B
MRK Cap
- 0.00%
DIV Tuotto
Xinyi Solar Holdings Limited (XISHY) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3932.8 | 6184.4 | 7458.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 55.8 | 858.7 | -247 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 13101.9 | 10977.6 | 10378.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 2097.7 | 2029.2 | 2045.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 689.2 | 730.8 | 942.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 19821.6 | 19108.1 | 20824.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39869.5 | 29613.2 | 27505.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 12.9 | 13 | 13.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 965.5 | 21.5 | 24.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 978.4 | 13 | 13.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 553.5 | -502.3 | 703.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 157 | 140.3 | 23.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -947 | 2202.7 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40611.4 | 31467 | 28245.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 60433 | 50575.1 | 49070.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 4283.1 | 2538 | 1283.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 6968 | 4408.1 | 3704.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 211.3 | 220.6 | 185.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3620.1 | 4504.5 | 5144.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 142.6 | 0 | 210.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 5887.4 | 3554.6 | 2637 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5352 | 4733.3 | 5456.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 924.9 | 880.4 | 840.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 22574.6 | 15343.7 | 13172.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 9206.8 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 890.3 | 889.6 | 889.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 20987.1 | 17927.3 | 15436.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -446.6 | 2841.5 | 5029.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1336.9 | 8089.9 | 8957 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31974.6 | 29748.4 | 30312.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 60433 | 50575.1 | 49070.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 5883.8 | 5483 | 5585.3 | ||||||||||||
balance-sheet.row.total-equity | 0 | 37858.4 | 35231.4 | 35897.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 609.3 | 356.4 | 456.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 11513 | 8912.7 | 8848.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 7636 | 3586.9 | 1390.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5181 | 6568.3 | 5758.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1553.9 | 1175.8 | 904.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -995.1 | -1307.8 | -711.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 33.9 | 14.4 | 7.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -49.1 | -2806.1 | -1804.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -1185.9 | -1186.7 | -2715.8 | |||||||||||
cash-flows.row.inventory | 0 | -41.6 | -1277 | -301.6 | |||||||||||
cash-flows.row.account-payables | 0 | 1008.4 | -101.7 | 987.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 170 | -240.7 | 225.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 167.5 | -15.9 | 130.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6646.2 | -4938.3 | -3288 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1021.5 | -4.9 | 1.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -1021.5 | -26.2 | -30.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 94.7 | 26.2 | 30.6 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 97.1 | 185.4 | 92.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6454.4 | -4757.9 | -3194.8 | |||||||||||
cash-flows.row.debt-repayment | 0 | -3737.8 | -2944 | -3096.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 18.9 | 14.2 | 6576.7 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 3221.4 | 0 | 1957.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -1779.1 | -2028.2 | -443.7 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1201.8 | 4152.2 | 893.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1074.9 | -805.8 | 5887 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -495.4 | 101.9 | 93.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -2132.6 | -1832.9 | 7070.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5325.7 | 7458.3 | 9291.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7458.3 | 9291.2 | 2221.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 5892.1 | 3628.8 | 4284.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -6646.2 | -4938.3 | -3288 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -754.1 | -1309.5 | 996.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26628.8 | 20544 | 16064.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19539.1 | 14385.5 | 8516.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 7089.7 | 6158.5 | 7548.5 | ||||||||||||
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 | 74 | -9.2 | 2.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1245.7 | 833.4 | 962.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20784.8 | 15218.9 | 9478.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 34.3 | 30.9 | 156.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 383.8 | 198.4 | 140.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -300.6 | -136.7 | 53.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 74 | -9.2 | 2.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -300.6 | -136.7 | 53.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 383.8 | 198.4 | 140.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1825 | 1553.9 | 1175.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 5844 | 5317.7 | 6514.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 5543.3 | 5181 | 6568.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 870.9 | 835.2 | 987.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 4187.1 | 3820.1 | 4924.3 |
Usein kysytty kysymys
Mikä on Xinyi Solar Holdings Limited (XISHY) taseen loppusumma?
Xinyi Solar Holdings Limited (XISHY) kokonaisvarat ovat 60432994000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.266.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.656.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.157.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.222.
Mikä on Xinyi Solar Holdings Limited (XISHY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 4187127000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 11513007000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1245720000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.