Xinjiang Beixin Road & Bridge Group Co., Ltd
Simbols: 002307.SZ
SHZ
3.81
CNYTirgus cena šodien
148.8323
P/E koeficients
3.1794
PEG koeficients
4.83B
MRK Cap
- 0.00%
DIV ienesīgums
Xinjiang Beixin Road & Bridge Group Co., Ltd (002307-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) kopējie aktīvi?
Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) kopējie aktīvi ir 54235206556.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3759067639.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.201.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.907.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.004.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.038.
Kāda ir Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 32227131.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 35451831635.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 573935122.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 3684377517.000.