Xinjiang International Industry Co.,Ltd
Symbole: 000159.SZ
SHZ
5.82
CNYPrix du marché aujourd'hui
33.5407
Ratio P/E
0.0096
Ratio PEG
2.80B
Cap MRK
- 0.00%
Rendement DIV
Xinjiang International Industry Co.,Ltd (000159-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 325.2 | 135.4 | 113.3 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -104.2 | -139.2 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 527.7 | 566.7 | 519.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 759.8 | 802.2 | 738.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 395.7 | 14.1 | 34.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2008.4 | 1518.4 | 1406.2 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 616.7 | 482 | 490.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 809.6 | 809.6 | 809.6 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 52.3 | 53.1 | 62 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 861.9 | 862.7 | 871.6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 173.3 | 177.7 | 873.6 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31.2 | 14.6 | 39.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21.5 | 22 | 7.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1704.7 | 1559.1 | 2282.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3713 | 3077.5 | 3689 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 164.5 | 95.2 | 99.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 537.9 | 168.2 | 583.3 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 22.3 | 44.7 | 12.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28.2 | 61.6 | 43.8 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.3 | 0.4 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 350.7 | 91.8 | 12.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.2 | 89.2 | 135.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 123.1 | 61.6 | 43.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1272 | 465.8 | 1425.2 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 480.7 | 480.7 | 480.7 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1586.5 | 1508.6 | 1268.9 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 164.9 | 164.1 | 99.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 208.8 | 372.5 | 372.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2441 | 2525.9 | 2221.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3713 | 3077.5 | 3689 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | 85.8 | 42.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2440.9 | 2611.7 | 2263.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 173.3 | 73.6 | 734.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 689.2 | 229.8 | 627.1 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 364 | 94.4 | 513.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 314.4 | 25.3 | 85 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 38 | 25.6 | 29.5 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -65.7 | 81.7 | -3.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 65.7 | -81.7 | 3.7 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -353.9 | 91.8 | -13.4 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -251.1 | 104.1 | 6.5 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -63.3 | 16.7 | 29.4 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 26.2 | -110.6 | -45.6 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -65.7 | 81.7 | -3.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -324.7 | -132 | -147.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.4 | -6.7 | -13.5 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.3 | -434.5 | 8.3 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -337 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 799.6 | 309.8 | 423 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11.1 | 16 | 36.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 789 | -115.5 | 117.1 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -685.3 | -336.3 | -426.4 | |||||||||||||||||||||||
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 | 0 | -28.4 | -37.5 | -37.8 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 311.1 | 474.7 | 314.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -402.6 | 100.9 | -149.7 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | -0.5 | -3.9 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 60.9 | -4.3 | -83 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 112.7 | 51.8 | 56.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51.8 | 56.1 | 139.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -326.2 | 10.7 | -46.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13.4 | -6.7 | -13.5 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -339.6 | 4.1 | -60.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4504.3 | 1611.4 | 1119.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4254.6 | 1457.5 | 1017.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 249.6 | 153.9 | 101.7 | ||||||||||||||||||||||||||
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 | 3.6 | 61.1 | 58.9 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 134.4 | 124.1 | 106.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4389 | 1581.6 | 1124.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 4.6 | 2.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.9 | 23.2 | 29.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.5 | -1.7 | 19.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 61.1 | 58.9 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -17.5 | -1.7 | 19.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.9 | 23.2 | 29.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 40 | 108.8 | 25.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 115.3 | 362.3 | 95.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 97.8 | 360.7 | 115 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17.1 | 46.2 | 89.7 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 80.8 | 297.9 | 27.7 |
Questions fréquemment posées
Quel est le total de Xinjiang International Industry Co.,Ltd (000159.SZ) de l'actif total?
Xinjiang International Industry Co.,Ltd (000159.SZ) Le total des actifs est 3713021206.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.085.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.157.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.027.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.034.
Qu'est-ce que Xinjiang International Industry Co.,Ltd (000159.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 80805213.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 689193028.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 134356492.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.