Xinyi Glass Holdings Limited
シンボルマーク: 0868.HK
HKSE
10.08
HKD今日の市場価格
7.8105
PER(株価収益率
0.1041
PEGレシオ
42.58B
MRK キャップ
- 0.05%
DIV利回り
Xinyi Glass Holdings Limited (0868-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2536.5 | 4055.7 | 9594.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 42.4 | 734.2 | 314.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7267.5 | 4566.3 | 5668.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3807.9 | 4296.7 | 4169.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4098.3 | 2793.2 | 2004.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13612 | 12918.7 | 19431.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23510.7 | 22701.7 | 23846.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 55.9 | 55.9 | 55.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1183 | 870.2 | 894.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1238.9 | 926.1 | 950.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12447.5 | 15741.2 | 12215.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.4 | 36817.8 | 110.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -36873.7 | -55.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 37201.5 | 39313.1 | 37066.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 50813.4 | 52231.8 | 56498.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2026.1 | 2722.9 | 1483.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5261.8 | 5814.7 | 4633.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1207.2 | 691.5 | 1346.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2920.1 | 7721.2 | 10890.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9.9 | 0.8 | 21.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3446.7 | 2740.5 | 3514.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3599.1 | 8241.4 | 11506.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.9 | 0.8 | 21.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14947.6 | 20144.2 | 21792.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 422.3 | 410.9 | 401.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 31450.2 | 28601.8 | 28479 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1349.4 | 1677 | 5717.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2528.9 | 1283 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35750.8 | 31972.7 | 34598.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50813.4 | 52231.8 | 56498.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 115 | 115 | 107.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 35865.9 | 32087.6 | 34706.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 12489.8 | 16475.4 | 12529.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8191.8 | 13536.8 | 15545.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5697.7 | 10215.2 | 6265.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5365.1 | 5127.2 | 11555.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1495.1 | 1532.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1399.8 | -4078.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 84.5 | 64.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 1674.9 | -948.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 849.4 | -641.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | -5365.1 | 355.9 | 3646.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2665.5 | -3005.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 31.6 | -1321.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4927.1 | -2365.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 479.8 | 849.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -7081.2 | -5842.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1935.9 | -3910.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 224 | 204.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -32.6 | -1013 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -3653.1 | -5180.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -5.2 | 7780.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -5402.8 | -2118.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -811.9 | 164.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1184 | -5958.2 | 3975.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2137.6 | 3321.5 | 9279.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3321.5 | 9279.7 | 5304.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 7337.8 | 11772.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -2665.5 | -3005.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 4672.3 | 8767.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26798.5 | 25746 | 30459.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18333.8 | 18276.4 | 15955.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8464.7 | 7469.6 | 14503.7 | ||||||||||||||||||||
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 | 144.4 | 119.8 | 110.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3430.6 | 2987.8 | 2761 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21764.4 | 21264.1 | 18716.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 197 | 110.8 | 66.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 503.4 | 405.9 | 176.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 302.9 | 595.3 | 573.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 503.4 | 405.9 | 176.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1511.9 | 1495.1 | 1532.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5034.1 | 4481.8 | 11742.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5336.9 | 5077.2 | 12316 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 965.6 | 855.8 | 1931 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5365.1 | 5127.2 | 11555.9 |
よくある質問
Xinyi Glass Holdings Limited0868.HK 総資産とは何ですか?
Xinyi Glass Holdings Limited (0868.HK) 総資産は 50813419000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.316 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 0.537.
企業の純利益率は?
純利益率は 0.200 である.
企業の総収入は?
総収入は 0.188 である.
Xinyi Glass Holdings Limited (0868.HK) 純利益(純利益)とは何ですか?
純利益(純利益)は 5365114000.000.
負債総額は?
負債合計は 8191834000.000 である.
営業費用はいくらですか?
営業費用は 3430630000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.