Xinjiang Beixin Road & Bridge Group Co., Ltd
Simbolis: 002307.SZ
SHZ
3.81
CNYRinkos kaina šiandien
148.8323
P/E santykis
3.1794
PEG koeficientas
4.83B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Xinjiang Beixin Road & Bridge Group Co., Ltd (002307-SZ) Finansinės ataskaitos
Balansas
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 | 16446.87 | 5060.6 | 3708.1 | 3648.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -5454.54 | 1056.8 | 965.6 | -2510.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 27031.86 | 6282.2 | 7237.9 | 5705 | ||||||||||||||||||
balance-sheet.row.inventory | 5023.08 | 1225.6 | 1279.6 | 1808.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 8352.44 | 1349.5 | 2209.6 | 2665.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 56854.24 | 13917.9 | 14435.2 | 13827.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 69377.03 | 17979 | 14903 | 12742.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 23.91 | 4.6 | 7.4 | 7.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 65168.55 | 16429.7 | 16299.8 | 14084.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 65192.46 | 16434.3 | 16307.2 | 14091.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 12760.63 | 2863.2 | 3311.2 | 3214.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1034.87 | 284 | 235.9 | 178.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9649.17 | 2756.7 | 1963.6 | 1638.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 158014.16 | 40317.3 | 36720.8 | 31865.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 214868.4 | 54235.2 | 51156 | 45692.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 22738.25 | 5615.4 | 7305.9 | 5607.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 14768.26 | 3641.9 | 3213 | 3737.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1103.64 | 11.7 | 367.1 | 196.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 125188.02 | 31809.9 | 28908.6 | 24844.9 | ||||||||||||||||||
Deferred Revenue Non Current | 182.59 | 44 | 48 | 43.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.42 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 4781.73 | 2166.9 | 1780.1 | 532.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 136303.31 | 34664.6 | 31178.4 | 26554.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 192486.52 | 48579.1 | 45609.4 | 40365.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5073.17 | 1268.3 | 1268.3 | 1208.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2508.11 | 618.1 | 616.2 | 593.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3875.75 | 421.4 | 396.9 | 446.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2278.54 | 1139.3 | 1139.3 | 940.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13735.56 | 3447.1 | 3420.6 | 3189.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 214868.4 | 54235.2 | 51156 | 45692.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 8602.28 | 2164.9 | 2126 | 2137.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 22337.84 | 5612 | 5546.7 | 5327.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 214868.4 | - | - | - | ||||||||||||||||||
Total Investments | 7306.09 | 3920 | 1170.4 | 704.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 139956.29 | 35451.8 | 32121.7 | 28582.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 124566.2 | 31448.1 | 28413.6 | 24934.2 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.87 | 32.2 | 48.3 | 68.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65.95 | 363.3 | 263.3 | 249.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -48.1 | -55.3 | 21.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1648.4 | 55.3 | -21.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -2342.98 | -921.8 | -1213.5 | -1226.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -2415.65 | -2415.6 | -3217.4 | -1765.8 | ||||||||||||||||||
cash-flows.row.inventory | 72.67 | 72.7 | 462.4 | 829.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1421.2 | 1596.8 | -311.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -55.3 | 21.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2337.46 | 2802 | 1286.7 | 698.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 91.29 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1235.71 | -1024 | -3130.1 | -4305.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 8.2 | 13.1 | 7.5 | 352.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -8.81 | 0 | -593.8 | -247.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11 | 11 | 0 | 0.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 196.03 | 182.2 | 106.6 | 112.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1029.29 | -817.7 | -3609.8 | -4086.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -5631.66 | -3206.7 | -4859.2 | -4741.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -1437.7 | -1427.6 | -1451.8 | -1357.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2371.99 | -2260.2 | 9243.3 | 9836.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1634.42 | 946.5 | 2932.3 | 3737.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.4 | -3.5 | -2 | -1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 602.83 | 295.7 | -294.7 | -560.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13838.75 | 4003.8 | 2818.7 | 3113.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13235.92 | 3708.1 | 3113.4 | 3673.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 91.29 | 579.1 | 384.8 | -209.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1235.71 | -1024 | -3130.1 | -4305.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -1144.42 | -444.9 | -2745.3 | -4515.4 |
Pajamų ataskaitos eilutė
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 | 8295.52 | 8436.2 | 11658.1 | 12320.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6625.91 | 6818.8 | 9645.8 | 10857.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1669.61 | 1617.4 | 2012.3 | 1463.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 4.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 439.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -139.01 | -11.8 | 453.9 | 125 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 702.02 | 573.9 | 645.7 | 671.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7327.93 | 7392.7 | 10291.5 | 11528.3 | ||||||||||||||||||
income-statement-row.row.interest-income | -61 | -56.5 | 57.6 | -55.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 872.47 | 859.4 | 887.4 | 580.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -177.02 | -905.4 | -1248.5 | -711.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -139.01 | -11.8 | 453.9 | 125 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -177.02 | -905.4 | -1248.5 | -711.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 872.47 | 859.4 | 887.4 | 580.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 784.18 | 363.3 | 263.3 | 249.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1100.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 316.41 | 1043.5 | 1415 | 913.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 139.39 | 138.1 | 166.5 | 201.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 65.97 | 62.5 | 118.2 | 132.6 | ||||||||||||||||||
income-statement-row.row.net-income | 30.87 | 32.2 | 46.3 | 56.8 |
Dažnai užduodami klausimai
Kas yra Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) bendras turtas?
Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) bendras turtas yra 54235206556.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3759067639.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.201.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.907.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.004.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.038.
Kas yra Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 32227131.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 35451831635.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 573935122.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3684377517.000.