Xingye Alloy Materials Group Limited
Szimbólum: 0505.HK
HKSE
0.99
HKDMai piaci árfolyam
4.4902
P/E arány
0.0311
PEG-arány
871.55M
MRK Cap
- 0.00%
DIV hozam
Xingye Alloy Materials Group Limited (0505-HK) Pénzügyi kimutatások
Mérleg
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 | 0 | 573.9 | 628.5 | 359.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 155.1 | 311.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 572.1 | 408 | 402.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1319.4 | 1229.3 | 1217.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 876 | 860 | 625.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3341.4 | 3125.8 | 2605 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1255.7 | 1014.3 | 943.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 22.1 | 23.9 | 17.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.4 | 7.5 | 7.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1298.2 | 1045.7 | 967.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4639.6 | 4171.5 | 3572.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1213.1 | 1279.1 | 927.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1049 | 747 | 824.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.1 | 8.1 | 27.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 152.7 | 118.7 | 42.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 35 | 38.8 | 38.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 219.1 | 196.3 | 166.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 193.8 | 163.5 | 85.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 3 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2674.9 | 2386 | 2004.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 80.8 | 80.8 | 80.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1216.9 | 1029.6 | 813.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1880.9 | 234.8 | 234.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1216.9 | 437.7 | 437.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1961.7 | 1782.8 | 1566.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4639.6 | 4171.5 | 3572.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3 | 2.7 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1964.7 | 1785.5 | 1568.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 155.1 | 311.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1201.7 | 865.8 | 867.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 783 | 548.9 | 631.9 |
Cash Flow kimutatás
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 | 0 | 216.8 | 277.3 | 60.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 103.6 | 106.1 | 107.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -26.5 | -2.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.9 | 5.3 | 0.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 77.7 | -271.6 | 12.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -119.4 | -73.7 | -109.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -11.6 | -274 | -27 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 119.4 | 73.7 | 109.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 89.3 | 2.4 | 39.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -71.5 | 8.4 | 24.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -156.7 | -163.3 | -125.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.7 | 29.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -176.5 | -3 | -847.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 8.2 | 700.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.3 | 11.7 | -23.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -315.9 | -141.7 | -265.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1127.7 | -1554.5 | -1192.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -9.9 | 56 | -0.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.9 | -10.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9.9 | -10.7 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1200 | 1574.8 | 1244.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 42.5 | 54.9 | 51.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22.8 | 0.3 | -2.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 81 | 12.5 | -12.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 316.9 | 235.8 | 163.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 235.8 | 223.3 | 175.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 331.6 | 99.1 | 203.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -156.7 | -163.3 | -125.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 174.9 | -64.2 | 78 |
Eredménykimutatás sor
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 | 0 | 6323.2 | 6238.5 | 6949.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5712.8 | 5650.6 | 6159.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 610.3 | 587.9 | 790.5 | ||||||||||||||||||
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 | -1.7 | -23.6 | -10 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 370.8 | 371.5 | 365.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6083.6 | 6022.1 | 6524.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 36 | 33.3 | 18.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 32 | 29.6 | 35 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.6 | 17.1 | -14.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | -23.6 | -10 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16.6 | 17.1 | -14.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 32 | 29.6 | 35 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 100.7 | 136.2 | 186.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 219.7 | 232.3 | 368.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 223.6 | 249.4 | 353.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 35.9 | 32.6 | 76.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 187.4 | 216.6 | 277 |
Gyakran ismételt kérdés
Mi a Xingye Alloy Materials Group Limited (0505.HK) az összes eszköz?
Xingye Alloy Materials Group Limited (0505.HK) az összes eszköz 4639567000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.097.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.322.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.030.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.038.
Mi a Xingye Alloy Materials Group Limited (0505.HK) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 187447000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 1201722000.000.
Mi a működési költségek száma?
A működési költségek 370769000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.