Xingye Alloy Materials Group Limited
Simbolis: 0505.HK
HKSE
0.99
HKDRinkos kaina šiandien
4.4902
P/E santykis
0.0311
PEG koeficientas
871.55M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Xingye Alloy Materials Group Limited (0505-HK) 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 | 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 |
Pinigų srautų ataskaita
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 |
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 | 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 |
Dažnai užduodami klausimai
Kas yra Xingye Alloy Materials Group Limited (0505.HK) bendras turtas?
Xingye Alloy Materials Group Limited (0505.HK) bendras turtas yra 4639567000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.097.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.322.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.030.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.038.
Kas yra Xingye Alloy Materials Group Limited (0505.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 187447000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1201722000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 370769000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.