Xinjiang Goldwind Science & Technology Co., Ltd.
Symbole: 002202.SZ
SHZ
7.75
CNYPrix du marché aujourd'hui
23.5855
Ratio P/E
-0.3071
Ratio PEG
29.10B
Cap MRK
- 0.02%
Rendement DIV
Xinjiang Goldwind Science & Technology Co., Ltd. (002202-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 50820.63 | 14951.1 | 16128 | 8977.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -6692.76 | 705.9 | 500 | 400 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 131670.73 | 32301.6 | 34403.9 | 32453.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 59179.82 | 15257.2 | 9847.7 | 4817.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 8938.99 | 1319.6 | 1993.4 | 1688 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 250610.18 | 63829.5 | 62372.9 | 47935.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 164886.31 | 44278.4 | 39769.9 | 39245.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 642.29 | 107.4 | 178.2 | 163.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 29823.51 | 7415.6 | 7087 | 6229.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30465.8 | 7523 | 7265.2 | 6392.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 50709.26 | 20515 | 7028.1 | 7303.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 15599.57 | 4424.1 | 3262.3 | 2604.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 44369.41 | 2924.7 | 17124 | 15878.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 306030.36 | 79665.1 | 74449.5 | 71424.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 556640.54 | 143494.6 | 136822.4 | 119360.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 129016.5 | 27501.2 | 39533 | 31876 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 36926.01 | 18828.9 | 6483.5 | 4285.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 4104.09 | 1189.7 | 1008 | 1195 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 127617.29 | 30200.4 | 30964.6 | 26413.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 897.41 | 231.7 | 224.9 | 197.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5539.33 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 19514.39 | 6491 | 6817.1 | 2625.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 159679.66 | 42064.2 | 37346.2 | 33050.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18555.28 | 6018.1 | 2598.4 | 2039.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 394823.25 | 105083.8 | 96476.1 | 82936.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 16900.27 | 4225.1 | 4225.1 | 4225.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 70927.45 | 17540.6 | 16936.1 | 15556.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 30851.19 | 1645 | 1788.7 | 1613.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 32889.39 | 12149.4 | 15145.3 | 14146.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 151568.3 | 35560.1 | 38095.1 | 35541.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 556640.54 | 143494.6 | 136822.4 | 119360.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 10017.29 | 2619 | 2251.2 | 881.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 161585.58 | 38179.1 | 40346.3 | 36423.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 556640.54 | - | - | - | ||||||||||||||||||||
Total Investments | 44016.5 | 21220.9 | 7528.1 | 7703.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 170561.43 | 55047.5 | 37448.1 | 30698.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 120846.71 | 40802.3 | 21820.1 | 22121.2 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1331 | 1216.5 | 2436.9 | 3491.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 746.98 | 2845 | 2742.7 | 2328.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -726.5 | 723.6 | 472.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7024.9 | -723.6 | -472.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -8725.81 | -1335 | 2936.2 | -3860.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -3184.12 | -3184.1 | 1505.9 | -5937.2 | ||||||||||||||||||||
cash-flows.row.inventory | -5541.7 | -5541.7 | -5062.3 | 982.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7390.8 | 4860.2 | 2547.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 1632.4 | -1452.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 17339.81 | 7467.4 | -2234.5 | 2926.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10691.97 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6775.84 | -6775.8 | -9025.4 | -10688.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1553.79 | 1747.1 | 1456.6 | 1006.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3968.32 | -3968.3 | -1342.1 | -1195.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6468.2 | 5946 | 1538.5 | 2978.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 865.84 | 846 | 1233.6 | 25.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1856.32 | -2205.1 | -6138.9 | -7872.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -8158.83 | -1641.1 | -9468.5 | -8162.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1993.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1500 | 0 | 0 | -1993.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1931.24 | -507 | -2660.1 | -2459 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 8570.38 | -3059.1 | 19046 | 14093.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2026.72 | -2200.2 | 6917.5 | 3471.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -245.79 | -245.8 | 42.6 | -50.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2080.48 | -1382.8 | 6702.5 | 435 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 44721.64 | 14245.2 | 14842.8 | 8140.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 46802.13 | 15628 | 8140.3 | 7705.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 10691.97 | 2442.4 | 5881.3 | 4886.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -6775.84 | -6775.8 | -9025.4 | -10688.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 3916.13 | -4333.4 | -3144.1 | -5802 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 50355.86 | 50226.3 | 46436.8 | 50570.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 41875.06 | 42166.1 | 38237.3 | 39164.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 8480.8 | 8060.2 | 8199.6 | 11406 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1826.3 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 600.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3164.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -501.18 | 165.9 | 1204.4 | 1064.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 7329.39 | 6737.5 | 6546.5 | 6285.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 49204.45 | 48903.6 | 44783.7 | 45449.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | -614.8 | -614.8 | 475.6 | 410.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1373.98 | 1374 | 1333.9 | 1149.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3164.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.87 | 946.9 | -1490.4 | -2814.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -501.18 | 165.9 | 1204.4 | 1064.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -16.87 | 946.9 | -1490.4 | -2814.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1373.98 | 1374 | 1333.9 | 1149.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1608.37 | 2845 | 2742.7 | 2328.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4101.17 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 2492.79 | 1322.7 | 4262.2 | 7153.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 2475.92 | 2269.6 | 2771.8 | 4339.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 997.02 | 997 | 334.9 | 847.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 1331 | 1331 | 2383.4 | 3731.4 |
Questions fréquemment posées
Quel est le total de Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) de l'actif total?
Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) Le total des actifs est 143494599671.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 31355044739.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.168.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.927.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.026.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.050.
Qu'est-ce que Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1330997963.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 55047487769.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6737513460.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 14245183757.000.