Ning Xia Yin Xing Energy Co.,Ltd
シンボルマーク: 000862.SZ
SHZ
5.95
CNY今日の市場価格
30.9302
PER(株価収益率
0.5671
PEGレシオ
5.46B
MRK キャップ
- 0.00%
DIV利回り
Ning Xia Yin Xing Energy Co.,Ltd (000862-SZ) 財務諸表
貸借対照表
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1284.09 | 311.2 | 158.9 | 60.5 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -81.54 | 0 | -40.7 | -27.1 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 8667.26 | 2264.2 | 1419.9 | 1030.1 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 194.44 | 46.3 | 52.7 | 51.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 185.63 | 12.6 | 27.5 | 37.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10331.42 | 2634.2 | 1658.9 | 1179.4 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26509.33 | 6551.4 | 5587.4 | 5955.5 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 319.88 | 79.9 | 80.5 | 83.3 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 319.88 | 79.9 | 80.5 | 83.3 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 563.22 | 147.1 | 130.4 | 114.8 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 190.87 | 56.2 | 52.2 | 57.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 324.98 | 68.8 | 41.9 | 45.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27908.29 | 6903.3 | 5892.3 | 6256.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 38239.71 | 9537.5 | 7551.2 | 7436.2 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 668.48 | 141.2 | 162.7 | 212.8 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4970.95 | 1927.4 | 708.6 | 1210.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 88.19 | 3 | 31 | 32.8 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9286.8 | 2135.4 | 1932.7 | 2767.2 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 89.2 | 21.9 | 25 | 30.2 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.46 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2544.61 | 1058.2 | 1751.6 | 374.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9397.2 | 2138.6 | 1981 | 2848.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.3 | 1.8 | 1.7 | 1.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 22522.17 | 5265.5 | 4604 | 4646.7 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3459.98 | 918 | 706.1 | 706.1 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -781.84 | -214.8 | -531.5 | -660.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7035.22 | 56.5 | 56.5 | 59.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5640.96 | 3395.5 | 2647.2 | 2647.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15354.32 | 4155.1 | 2878.3 | 2752.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38239.71 | 9537.5 | 7551.2 | 7436.2 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 306.39 | 77.6 | 68.9 | 37.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 15660.71 | 4232.7 | 2947.2 | 2789.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38239.71 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 481.68 | 147.1 | 89.6 | 87.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 14261.07 | 4064.6 | 2641.4 | 3977.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 12976.98 | 3753.4 | 2482.5 | 3917.1 |
キャッシュフロー計算書
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 153.14 | 160.4 | 157.6 | 101.1 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.67 | 618.5 | 557.2 | 566.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 478.11 | -3.9 | 4.4 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.69 | -1622 | -4.4 | 3.1 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -469.41 | -384.9 | -492.8 | 754.3 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -476.12 | -476.1 | -408.8 | 699.2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 6.71 | 6.7 | -1 | 8.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 84.5 | -87.4 | 49.7 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 4.4 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 988.75 | 1867.5 | 165 | 304.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 674.8 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -492.78 | -658.7 | -184.3 | -31.3 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.2 | 0.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -325.38 | -325.4 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -2.34 | 2.3 | 1.7 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.34 | -2.3 | 1.6 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -818.16 | -984.1 | -181.2 | -31 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -855.92 | -112.9 | -1318.5 | -2040.8 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -1.43 | -1.4 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 82.5 | 231.1 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -228.8 | -231.4 | -176.9 | -256.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1190.52 | 536.4 | 1388.1 | 478.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 223.8 | 421.9 | -107.4 | -1818.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 74.82 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 155.28 | 73.3 | 98.4 | -123.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1275.75 | 311.2 | 158.9 | 60.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1120.47 | 237.9 | 60.5 | 184 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 674.8 | 635.6 | 386.9 | 1726.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -492.78 | -658.7 | -184.3 | -31.3 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 182.03 | -23.2 | 202.6 | 1694.9 |
損益計算書の行
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1295.95 | 1293.6 | 1163.3 | 1359.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 881.79 | 888.9 | 809.9 | 913.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 414.17 | 404.7 | 353.5 | 445.8 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | -0.29 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.17 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.13 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -53.34 | 43.6 | 3.3 | -1.6 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 92.57 | 3 | 19.7 | 14.1 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 974.36 | 891.9 | 829.6 | 927.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 2.07 | 2.7 | 0.6 | 1.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 180.28 | 183 | 172.8 | 256.3 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.13 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -49.91 | -228 | -169.3 | -327.5 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -53.34 | 43.6 | 3.3 | -1.6 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -49.91 | -228 | -169.3 | -327.5 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 180.28 | 183 | 172.8 | 256.3 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 279.11 | 618.5 | 557.2 | 566.3 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 496.94 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 217.84 | 401.7 | 338 | 433.3 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 167.93 | 173.7 | 168.7 | 105.9 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.23 | 10.5 | 11.1 | 4.8 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 153.14 | 160.4 | 125.9 | 93.6 |
よくある質問
Ning Xia Yin Xing Energy Co.,Ltd000862.SZ 総資産とは何ですか?
Ning Xia Yin Xing Energy Co.,Ltd (000862.SZ) 総資産は 9537530989.000.
企業の年間売上高とは?
年間収益は 553572617.000である.
企業の利益率は?
利益率は 0.320 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.198.
企業の純利益率は?
純利益率は 0.118 である.
企業の総収入は?
総収入は 0.168 である.
Ning Xia Yin Xing Energy Co.,Ltd (000862.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は 160402320.000.
負債総額は?
負債合計は 4064563177.000 である.
営業費用はいくらですか?
営業費用は 2997834.000 である.
会社の現金はいくらですか?
企業の現金は 234788060.000 である.