Xinyi Glass Holdings Limited
Symbole: 0868.HK
HKSE
10.08
HKDPrix du marché aujourd'hui
7.8105
Ratio P/E
0.1041
Ratio PEG
42.58B
Cap MRK
- 0.05%
Rendement DIV
Xinyi Glass Holdings Limited (0868-HK) 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 | 23341.5 | 2536.5 | 4055.7 | 9594.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1374.75 | 42.4 | 734.2 | 314.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 22140.38 | 7267.5 | 4566.3 | 5668.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 17349.21 | 3807.9 | 4296.7 | 4169.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 12057.79 | 4098.3 | 2793.2 | 2004.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 62831.09 | 13612 | 12918.7 | 19431.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 91592.71 | 23510.7 | 22701.7 | 23846.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 111.75 | 55.9 | 55.9 | 55.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3941.53 | 1183 | 870.2 | 894.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4053.28 | 1238.9 | 926.1 | 950.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 54863.26 | 12447.5 | 15741.2 | 12215.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 36928.23 | 4.4 | 36817.8 | 110.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -36873.71 | 0 | -36873.7 | -55.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 150563.77 | 37201.5 | 39313.1 | 37066.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 213394.86 | 50813.4 | 52231.8 | 56498.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 9340.03 | 2026.1 | 2722.9 | 1483.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 24913.67 | 5261.8 | 5814.7 | 4633.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 3741.54 | 1207.2 | 691.5 | 1346.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 25558.18 | 2920.1 | 7721.2 | 10890.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 18.15 | 9.9 | 0.8 | 21.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1886.91 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 15991.36 | 3446.7 | 2740.5 | 3514.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27935.29 | 3599.1 | 8241.4 | 11506.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.15 | 9.9 | 0.8 | 21.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 80790.3 | 14947.6 | 20144.2 | 21792.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1649.34 | 422.3 | 410.9 | 401.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 119504.84 | 31450.2 | 28601.8 | 28479 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6217.66 | 1349.4 | 1677 | 5717.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4777.56 | 2528.9 | 1283 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 132149.38 | 35750.8 | 31972.7 | 34598.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 213394.86 | 50813.4 | 52231.8 | 56498.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 455.17 | 115 | 115 | 107.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 132604.56 | 35865.9 | 32087.6 | 34706.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 213394.86 | - | - | - | ||||||||||||||||||||
Total Investments | 56238.02 | 12489.8 | 16475.4 | 12529.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 50489.99 | 8191.8 | 13536.8 | 15545.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 28523.24 | 5697.7 | 10215.2 | 6265.4 |
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 | 10492.27 | 5365.1 | 5127.2 | 11555.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3007.04 | 0 | 1495.1 | 1532.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2199.58 | 0 | -1399.8 | -4078.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 84.48 | 0 | 84.5 | 64.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 619.21 | 0 | 1674.9 | -948.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 849.43 | 0 | 849.4 | -641.9 | ||||||||||||||||||||
cash-flows.row.inventory | -230.22 | 0 | -230.2 | -1093.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1055.7 | 787.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 5465.97 | -5365.1 | 355.9 | 3646.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12951.2 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6036.71 | 0 | -2665.5 | -3005.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 183.13 | 0 | 31.6 | -1321.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6379.28 | 0 | -4927.1 | -2365.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4667.38 | 0 | 479.8 | 849.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7565.48 | 0 | -7081.2 | -5842.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -7940.4 | 0 | -1935.9 | -3910.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 395.42 | 0 | 224 | 204.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 2208.42 | 0 | -32.6 | -1013 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -3653.11 | 0 | -3653.1 | -5180.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -2244 | 0 | -5.2 | 7780.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -11584.47 | 0 | -5402.8 | -2118.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1067.23 | 0 | -811.9 | 164.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -6785.64 | -1184 | -5958.2 | 3975.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 21966.75 | 2137.6 | 3321.5 | 9279.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 28752.39 | 3321.5 | 9279.7 | 5304.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 12951.2 | 0 | 7337.8 | 11772.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -6036.71 | 0 | -2665.5 | -3005.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 6914.48 | 0 | 4672.3 | 8767.8 |
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 | 52544.51 | 26798.5 | 25746 | 30459.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 36142.46 | 18333.8 | 18276.4 | 15955.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 16402.05 | 8464.7 | 7469.6 | 14503.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 886.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4651.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3120.44 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 144.4 | 119.8 | 110.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 6886.13 | 3430.6 | 2987.8 | 2761 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 43028.59 | 21764.4 | 21264.1 | 18716.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 307.85 | 197 | 110.8 | 66.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 942.99 | 503.4 | 405.9 | 176.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3120.44 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 898.2 | 302.9 | 595.3 | 573.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 144.4 | 119.8 | 110.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 898.2 | 302.9 | 595.3 | 573.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 942.99 | 503.4 | 405.9 | 176.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3007.04 | 1511.9 | 1495.1 | 1532.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 12522.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 9515.92 | 5034.1 | 4481.8 | 11742.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 10414.12 | 5336.9 | 5077.2 | 12316 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1821.4 | 965.6 | 855.8 | 1931 | ||||||||||||||||||||
income-statement-row.row.net-income | 10492.27 | 5365.1 | 5127.2 | 11555.9 |
Questions fréquemment posées
Quel est le total de Xinyi Glass Holdings Limited (0868.HK) de l'actif total?
Xinyi Glass Holdings Limited (0868.HK) Le total des actifs est 50813419000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 26798520000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.316.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.537.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.200.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.188.
Qu'est-ce que Xinyi Glass Holdings Limited (0868.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5365114000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8191834000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3430630000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2494105000.000.