Xingmin Intelligent Transportation Systems (Group) Co., Ltd.
Symbole: 002355.SZ
SHZ
4.47
CNYPrix du marché aujourd'hui
-5.8461
Ratio P/E
0.1091
Ratio PEG
2.76B
Cap MRK
- 0.00%
Rendement DIV
Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 359.29 | 95 | 175.3 | 449.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | -301.09 | -90.7 | -25.1 | -28.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 936.32 | 236.3 | 461.5 | 925.7 | |||||||||||||||||
balance-sheet.row.inventory | 1858.58 | 501.3 | 662.7 | 1085 | |||||||||||||||||
balance-sheet.row.other-current-assets | 26.37 | 5.7 | 199.2 | 46 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3180.56 | 838.2 | 1498.6 | 2506.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2708.03 | 720.5 | 898 | 987.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 247.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 399.01 | 102.8 | 105.8 | 107.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 399.01 | 102.8 | 105.8 | 355.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3084.56 | 774.7 | 613.9 | 333.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 533.39 | 138.8 | 165.2 | 106.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 127.73 | 5.7 | 2.6 | 2.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6852.71 | 1742.4 | 1785.4 | 1785.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10033.27 | 2580.7 | 3284 | 4292.5 | |||||||||||||||||
balance-sheet.row.account-payables | 505.52 | 152.7 | 267.8 | 364.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2430.55 | 601.8 | 765 | 959.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 69.59 | 17.7 | 18.8 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 138.56 | 33.6 | 50 | 13.1 | |||||||||||||||||
Deferred Revenue Non Current | 212.35 | 55.8 | 69.9 | 75.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 152.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 779.91 | 312.1 | 81.3 | 61.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 503 | 122.3 | 138.4 | 78.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.92 | 3.5 | 20 | 13.1 | |||||||||||||||||
balance-sheet.row.total-liab | 4824.78 | 1202.3 | 1386.5 | 1730.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2482.28 | 620.6 | 620.6 | 620.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | -4913.86 | -1153.8 | -632.5 | -85 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3979.89 | 64.8 | 62.7 | 63.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3719.19 | 1859.6 | 1859.6 | 1859.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5267.49 | 1391.2 | 1910.3 | 2458.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10033.27 | 2580.7 | 3284 | 4292.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -59 | -12.8 | -12.8 | 103.2 | |||||||||||||||||
balance-sheet.row.total-equity | 5208.49 | 1378.4 | 1897.6 | 2561.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10033.27 | - | - | - | |||||||||||||||||
Total Investments | 2783.47 | 684 | 588.8 | 305.6 | |||||||||||||||||
balance-sheet.row.total-debt | 2569.1 | 635.4 | 815.1 | 959.6 | |||||||||||||||||
balance-sheet.row.net-debt | 2213.11 | 540.4 | 639.8 | 509.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -444.78 | -526.4 | -557 | -397.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.31 | 123.3 | 136.7 | 145.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 40.77 | 40.8 | -43.4 | -44.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -40.8 | 43.4 | 44.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 404.66 | 255.5 | 78.6 | 48 | |||||||||||||||||
cash-flows.row.account-receivables | 291.27 | 291.3 | 552.8 | -80.4 | |||||||||||||||||
cash-flows.row.inventory | 113.39 | 113.4 | 239 | 133.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -189.9 | -669.7 | 39.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 40.8 | -43.4 | -44.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 456.86 | 190.7 | 456.6 | 298 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -253 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.93 | -49.3 | -23.6 | -54.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3.3 | 0 | 0 | 6.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.61 | -194.5 | -8 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -157.2 | 1.3 | 15.3 | 6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 158.19 | 161 | -173.4 | 250 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.04 | -81.6 | -189.7 | 203.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -824.5 | -994.7 | -779.9 | -1159 | |||||||||||||||||
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 | -36.53 | -46.7 | -52.4 | -54.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 925.9 | 1059 | 617.9 | 1047.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 64.87 | 17.6 | -214.3 | -165.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.37 | 4.6 | -1.1 | -2.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 15.73 | -16.2 | -290.1 | 128.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 199.44 | 50.4 | 66.5 | 356.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 183.71 | 66.5 | 356.6 | 228 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -253 | 43.2 | 115 | 93.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -53.93 | -49.3 | -23.6 | -54.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -306.93 | -6.2 | 91.4 | 38.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 802.6 | 820.2 | 1418.5 | 1465.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 857.62 | 887.8 | 1372.9 | 1411.3 | |||||||||||||||||
income-statement-row.row.gross-profit | -55.02 | -67.6 | 45.6 | 53.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 17.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.52 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 65.61 | 69.2 | 75 | 64 | |||||||||||||||||
income-statement-row.row.operating-expenses | 116.6 | 148.8 | 215.8 | 201.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 974.22 | 1036.6 | 1588.8 | 1612.7 | |||||||||||||||||
income-statement-row.row.interest-income | 2.71 | 1.7 | 2.2 | 4.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.42 | 57.4 | 53.4 | 60 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.52 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.59 | -5 | -456.9 | -295.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 65.61 | 69.2 | 75 | 64 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.59 | -5 | -456.9 | -295.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.42 | 57.4 | 53.4 | 60 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 240.85 | 421.2 | 160.4 | 126.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -144.54 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -385.39 | -480.6 | -170.3 | -147.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -389.98 | -485.7 | -627.1 | -442.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 57.47 | 40.8 | -70.2 | -45 | |||||||||||||||||
income-statement-row.row.net-income | -444.78 | -526.4 | -557 | -397.8 |
Questions fréquemment posées
Quel est le total de Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) de l'actif total?
Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) Le total des actifs est 2580684673.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 431386130.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.069.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.495.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.554.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.480.
Qu'est-ce que Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -526421140.310.
Quel est l'endettement total de l'entreprise?
La dette totale est 635417590.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 148783821.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 86390153.000.