Xuchang Yuandong Drive Shaft Co.Ltd
Symbole: 002406.SZ
SHZ
5.93
CNYPrix du marché aujourd'hui
42.3248
Ratio P/E
2.1868
Ratio PEG
4.33B
Cap MRK
- 0.02%
Rendement DIV
Xuchang Yuandong Drive Shaft Co.Ltd (002406-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5859.1 | 1265 | 1359.1 | 1140.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2762.48 | 618.1 | 602.1 | 503 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3688.46 | 836.5 | 742.8 | 1019.8 | ||||||||||||||||||
balance-sheet.row.inventory | 1996.61 | 487 | 472.8 | 409.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 624.99 | 71.7 | 440.2 | 50.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 12169.16 | 2660.2 | 3014.9 | 2619.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4199.4 | 1150.2 | 1016.9 | 979.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1532.58 | 401.2 | 410.7 | 395.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1532.58 | 401.2 | 410.7 | 395.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -1522.62 | 557.9 | -580.8 | -472 | ||||||||||||||||||
balance-sheet.row.tax-assets | 163.89 | 41.6 | 41.2 | 40.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2588.92 | 0 | 651 | 980.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6962.16 | 2151 | 1539 | 1923.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19131.32 | 4811.2 | 4553.9 | 4543.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1213.57 | 243.5 | 215.5 | 211.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 276.96 | 166.3 | 2.2 | 1.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 42.93 | 5.5 | 10.7 | 14.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1272.78 | 0 | 479 | 457.8 | ||||||||||||||||||
Deferred Revenue Non Current | 510.58 | 129.7 | 123.4 | 112.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 117.28 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 657.25 | 212.9 | 217.2 | 168.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1770.91 | 36.8 | 629.2 | 599.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 4326.22 | 667.4 | 1064.1 | 1109.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2644.7 | 730.2 | 624.2 | 624.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5164.71 | 1308.9 | 1286.2 | 1271.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3861.08 | 248.8 | 367.6 | 359.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2871.93 | 1692.9 | 1178.6 | 1178.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14542.42 | 3980.9 | 3456.5 | 3433.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19131.32 | 4811.2 | 4553.9 | 4543.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 132.95 | 33.2 | 33.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 14675.37 | 4014.1 | 3489.8 | 3433.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19131.32 | - | - | - | ||||||||||||||||||
Total Investments | 1239.87 | 1176 | 21.3 | 31 | ||||||||||||||||||
balance-sheet.row.total-debt | 1549.74 | 166.3 | 481.2 | 459.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -1546.87 | -480.6 | -275.9 | -178 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 94.1 | 94.1 | 72.8 | 234.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.49 | 119.1 | 116.3 | 109.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.6 | -4.1 | 7.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -429.8 | 4.1 | -7.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -251.22 | -191.5 | 163.9 | -8.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -232.14 | -232.1 | 174.8 | 168.5 | ||||||||||||||||||
cash-flows.row.inventory | -19.08 | -19.1 | -67.2 | -57.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 59.7 | 60.4 | -126.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.1 | 7.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 252.39 | 453.3 | 0.7 | -2.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 125.76 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -137.3 | -137.3 | -113.5 | -181.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 100 | 100 | 0 | 0.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2016 | -2016 | -999 | -950 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1900.77 | 1900 | 938.2 | 909 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 12.77 | 12.8 | 41 | -490 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.76 | -140.5 | -133.3 | -711.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -43.65 | -56.4 | -100 | 0 | ||||||||||||||||||
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 | -2.62 | -62.4 | -55.4 | -159.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 106.94 | 108.9 | 98.3 | -3.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -81.58 | -9.9 | -57.1 | -159.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -132.07 | -110.2 | 163.2 | -537.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2984.6 | 646.9 | 735.4 | 572.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3116.67 | 757.1 | 572.2 | 1109.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 125.76 | 54.8 | 353.7 | 333.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -137.3 | -137.3 | -113.5 | -181.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -11.54 | -82.5 | 240.2 | 152.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1302.8 | 1291.4 | 1074.3 | 2005.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1020.17 | 1051.3 | 816.4 | 1484.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 282.63 | 240.1 | 257.9 | 521.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 69.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.76 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -4.31 | -4.9 | 82.7 | 77.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 198.8 | 171.8 | 200.7 | 267.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1218.98 | 1223.1 | 1017.1 | 1751.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 15.13 | 15.1 | 16.7 | 15.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.29 | 6.3 | 6.2 | 4.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.88 | 42 | 2.1 | -2.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.31 | -4.9 | 82.7 | 77.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.88 | 42 | 2.1 | -2.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.29 | 6.3 | 6.2 | 4.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.77 | 119.1 | 104.4 | 94.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 124.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 95.39 | 68.3 | 73.7 | 269.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 110.27 | 110.3 | 75.8 | 267.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.95 | 14 | 3 | 32.2 | ||||||||||||||||||
income-statement-row.row.net-income | 94.1 | 94.1 | 72.8 | 234.9 |
Questions fréquemment posées
Quel est le total de Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) de l'actif total?
Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) Le total des actifs est 4811188306.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 677850932.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.217.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.017.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.072.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.073.
Qu'est-ce que Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 94097541.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 166270569.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 171843828.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 646903721.000.