Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
Symbole: 002428.SZ
SHZ
11.87
CNYPrix du marché aujourd'hui
1337.1064
Ratio P/E
62.3983
Ratio PEG
7.75B
Cap MRK
- 0.00%
Rendement DIV
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 486.22 | 71 | 132 | 109.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 1102.54 | 362.7 | 211 | 212.6 | |||||||||||||||||
balance-sheet.row.inventory | 1923.61 | 468.3 | 413.5 | 437.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 115.76 | 10.7 | 9.1 | 22.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3628.13 | 912.6 | 765.6 | 782.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4411.9 | 1093.6 | 1153 | 1140.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1935.8 | 497.5 | 418.8 | 374.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1935.8 | 497.5 | 418.8 | 374.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 16.11 | 5.3 | 0 | 6.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 251.13 | 64.8 | 58.2 | 39.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 36.05 | 5.4 | 17.5 | 5.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6650.99 | 1666.6 | 1647.4 | 1566.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10279.12 | 2579.2 | 2413 | 2348.9 | |||||||||||||||||
balance-sheet.row.account-payables | 429.53 | 150.3 | 56.2 | 77.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2092.91 | 524.5 | 449.3 | 386.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 15.09 | 4.2 | 9.2 | 14.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 675.19 | 126.3 | 157.4 | 142.5 | |||||||||||||||||
Deferred Revenue Non Current | 833.06 | 207.2 | 221.7 | 172.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.39 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 23.94 | 9.9 | 27.9 | 2.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1641.18 | 357.4 | 383 | 318.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.46 | 4.5 | 5.2 | 5.8 | |||||||||||||||||
balance-sheet.row.total-liab | 4320.28 | 1079.7 | 924.5 | 803.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2612.48 | 653.1 | 653.1 | 653.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1328.49 | 341.5 | 334.5 | 396.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1030.08 | 93.9 | 92.8 | 92.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 655.07 | 327.5 | 327.5 | 327.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5626.11 | 1416 | 1407.9 | 1470.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10279.12 | 2579.2 | 2413 | 2348.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 332.72 | 83.5 | 80.6 | 75.1 | |||||||||||||||||
balance-sheet.row.total-equity | 5958.83 | 1499.5 | 1488.5 | 1545.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10279.12 | - | - | - | |||||||||||||||||
Total Investments | 16.11 | 5.3 | 0 | 6.6 | |||||||||||||||||
balance-sheet.row.total-debt | 2772.47 | 650.7 | 606.7 | 529 | |||||||||||||||||
balance-sheet.row.net-debt | 2286.26 | 579.7 | 474.7 | 419 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.96 | 9.6 | -57 | 22.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.2 | 119.2 | 94.1 | 92.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | -17.9 | -6.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.4 | 17.9 | 6.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -81.44 | -319.8 | 35.1 | -17.4 | |||||||||||||||||
cash-flows.row.account-receivables | -75.23 | -153.2 | 28.6 | -32.8 | |||||||||||||||||
cash-flows.row.inventory | -6.75 | -54.8 | -7.8 | -122.5 | |||||||||||||||||
cash-flows.row.account-payables | -0.54 | -105.3 | 32.2 | 144.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 1.08 | -6.4 | -17.9 | -6.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -129.1 | 42 | 35.3 | 14.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -200.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -50.4 | -55.2 | -161 | -92 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.37 | 1.4 | 0.2 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -13.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.31 | -0.5 | 0.2 | -1.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.34 | -54.4 | -160.6 | -107.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -380.25 | -364.6 | -519.8 | -443 | |||||||||||||||||
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 | -27.51 | -25 | -23.2 | -25.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 339.67 | 544.8 | 628.3 | 417.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 239.38 | 155.2 | 85.3 | -51.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.59 | 0.3 | 0.5 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -2.76 | -47.9 | 32.6 | -46.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 338.58 | 32.2 | 80.1 | 47.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 341.34 | 80.1 | 47.5 | 94.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -200.38 | -149 | 107.5 | 112.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -50.4 | -55.2 | -161 | -92 | |||||||||||||||||
cash-flows.row.free-cash-flow | -250.78 | -204.3 | -53.6 | 20.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 655.54 | 672 | 536.6 | 556.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 532.09 | 545 | 474.7 | 447.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 123.45 | 127 | 61.9 | 109 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 39.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.72 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.95 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.48 | -0.4 | 20.7 | -3.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 89.63 | 84.7 | 109.1 | 55 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 621.72 | 629.7 | 583.8 | 502.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1.49 | 1.1 | 1.8 | 1.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 28.22 | 26.2 | 26.3 | 27 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.95 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.81 | 3.2 | -32.4 | -24.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.48 | -0.4 | 20.7 | -3.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.81 | 3.2 | -32.4 | -24.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 28.22 | 26.2 | 26.3 | 27 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.13 | 119.2 | 94.1 | 92.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 38.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0.51 | 3.7 | -39.4 | 54 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1.25 | 3.2 | -71.8 | 29.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -2.97 | -3.7 | -14.8 | 6.8 | |||||||||||||||||
income-statement-row.row.net-income | 4.96 | 7 | -57 | 22.7 |
Questions fréquemment posées
Quel est le total de Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) de l'actif total?
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) Le total des actifs est 2579246043.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 330218062.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.188.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.384.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.008.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.001.
Qu'est-ce que Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6974539.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 650727538.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 84715751.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 128778527.000.