XinJiang Beiken Energy Engineering Co.,Ltd.
Symbole: 002828.SZ
SHZ
8.96
CNYPrix du marché aujourd'hui
33.2884
Ratio P/E
0.0000
Ratio PEG
1.78B
Cap MRK
- 0.00%
Rendement DIV
XinJiang Beiken Energy Engineering Co.,Ltd. (002828-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 142 | 131.9 | 176.7 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.3 | 4.3 | 9.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 961.2 | 983.2 | 1393.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 97.7 | 97.5 | 116.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.2 | 41 | 52 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1242.1 | 1253.6 | 1738.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 509.7 | 617.1 | 819.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 40.5 | 40.5 | 60.5 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 31.7 | 39.5 | 38.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 72.1 | 79.9 | 99.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 35.4 | 13.7 | 25.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 35.7 | 35.4 | 27.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28.1 | 23.4 | 57.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 681 | 769.6 | 1028.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1923.1 | 2023.2 | 2766.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 533 | 626.5 | 747.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 399.1 | 392.9 | 422.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 20.2 | 19.2 | 33.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 52.4 | 123.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 318.5 | 310.8 | 348.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.1 | 66.2 | 133.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1310.8 | 1405.5 | 1749.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 201 | 201 | 201 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 140.1 | 97 | 427.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.1 | 10.6 | 67.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 255.1 | 273.2 | 272.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 603.3 | 581.8 | 968.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1923.1 | 2023.2 | 2766.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 8.9 | 35.9 | 48.9 | |||||||||||||
balance-sheet.row.total-equity | 0 | 612.3 | 617.6 | 1017.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 39.6 | 18 | 34.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 399.1 | 445.3 | 546.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | 261.4 | 317.7 | 379.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 47.6 | -331.1 | 31 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.2 | 120.4 | 120.8 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.9 | -3.6 | 4.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.9 | 3.6 | -4.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -77.1 | 154.6 | -135.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | 17.1 | 329.2 | -232.1 | |||||||||||||
cash-flows.row.inventory | 0 | 2.6 | 6.9 | 5.5 | |||||||||||||
cash-flows.row.account-payables | 0 | -93.9 | -177.8 | 86.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -2.9 | -3.6 | 4.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 33.1 | 172 | 33.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.9 | -37.4 | -43.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.5 | 9 | -53.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -137.8 | -166.3 | -103.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 141.7 | 178.6 | 121.7 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.7 | 0 | 1.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 37.2 | -16.1 | -77 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -402.2 | -477 | -441.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -24.9 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -20.1 | -37.2 | -34.8 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -44.1 | 360.4 | 484.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -82.7 | -153.8 | 7.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 2.7 | -4.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 53.9 | -51.5 | -24.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 127.1 | 73.2 | 124.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 73.2 | 124.7 | 149 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 99.8 | 115.8 | 49.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.9 | -37.4 | -43.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 84.9 | 78.4 | 6.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 981 | 669.1 | 1143.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 800.8 | 686 | 945.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 180.3 | -16.9 | 198.2 | |||||||||||||
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 | -0.2 | 64.3 | 65.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 122.3 | 120.3 | 138.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 923 | 806.4 | 1083.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.6 | 1.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 25.1 | 22.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -33.8 | -18.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 64.3 | 65.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -33.8 | -18.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 25.1 | 22.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.2 | 255.5 | 120.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 48.2 | -294 | 59.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 48 | -327.8 | 41.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 3.3 | 10.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 43.2 | -331.1 | 31 |
Questions fréquemment posées
Quel est le total de XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) de l'actif total?
XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) Le total des actifs est 1923113953.000.
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 0.196.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.197.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.058.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.068.
Qu'est-ce que XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 43176576.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 399084730.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 122261883.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.