Xuchang Yuandong Drive Shaft Co.Ltd
Simbols: 002406.SZ
SHZ
5.93
CNYTirgus cena šodien
42.3248
P/E koeficients
2.1868
PEG koeficients
4.33B
MRK Cap
- 0.02%
DIV ienesīgums
Xuchang Yuandong Drive Shaft Co.Ltd (002406-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 | 5859.1 | 1265 | 1359.1 | 1140.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2762.48 | 618.1 | 602.1 | 503 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3688.46 | 836.5 | 742.8 | 1019.8 | ||||||||||||||||||
balance-sheet.row.inventory | 1996.61 | 487 | 472.8 | 409.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 624.99 | 71.7 | 440.2 | 50.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 12169.16 | 2660.2 | 3014.9 | 2619.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4199.4 | 1150.2 | 1016.9 | 979.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1532.58 | 401.2 | 410.7 | 395.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1532.58 | 401.2 | 410.7 | 395.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -1522.62 | 557.9 | -580.8 | -472 | ||||||||||||||||||
balance-sheet.row.tax-assets | 163.89 | 41.6 | 41.2 | 40.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2588.92 | 0 | 651 | 980.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6962.16 | 2151 | 1539 | 1923.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19131.32 | 4811.2 | 4553.9 | 4543.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1213.57 | 243.5 | 215.5 | 211.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 276.96 | 166.3 | 2.2 | 1.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 42.93 | 5.5 | 10.7 | 14.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1272.78 | 0 | 479 | 457.8 | ||||||||||||||||||
Deferred Revenue Non Current | 510.58 | 129.7 | 123.4 | 112.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 117.28 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 657.25 | 212.9 | 217.2 | 168.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1770.91 | 36.8 | 629.2 | 599.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 4326.22 | 667.4 | 1064.1 | 1109.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2644.7 | 730.2 | 624.2 | 624.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5164.71 | 1308.9 | 1286.2 | 1271.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3861.08 | 248.8 | 367.6 | 359.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2871.93 | 1692.9 | 1178.6 | 1178.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14542.42 | 3980.9 | 3456.5 | 3433.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19131.32 | 4811.2 | 4553.9 | 4543.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 132.95 | 33.2 | 33.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 14675.37 | 4014.1 | 3489.8 | 3433.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19131.32 | - | - | - | ||||||||||||||||||
Total Investments | 1239.87 | 1176 | 21.3 | 31 | ||||||||||||||||||
balance-sheet.row.total-debt | 1549.74 | 166.3 | 481.2 | 459.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -1546.87 | -480.6 | -275.9 | -178 |
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 | 94.1 | 94.1 | 72.8 | 234.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.49 | 119.1 | 116.3 | 109.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.6 | -4.1 | 7.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -429.8 | 4.1 | -7.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -251.22 | -191.5 | 163.9 | -8.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -232.14 | -232.1 | 174.8 | 168.5 | ||||||||||||||||||
cash-flows.row.inventory | -19.08 | -19.1 | -67.2 | -57.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 59.7 | 60.4 | -126.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.1 | 7.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 252.39 | 453.3 | 0.7 | -2.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 125.76 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -137.3 | -137.3 | -113.5 | -181.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 100 | 100 | 0 | 0.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2016 | -2016 | -999 | -950 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1900.77 | 1900 | 938.2 | 909 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 12.77 | 12.8 | 41 | -490 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.76 | -140.5 | -133.3 | -711.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -43.65 | -56.4 | -100 | 0 | ||||||||||||||||||
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 | -2.62 | -62.4 | -55.4 | -159.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 106.94 | 108.9 | 98.3 | -3.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -81.58 | -9.9 | -57.1 | -159.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -132.07 | -110.2 | 163.2 | -537.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2984.6 | 646.9 | 735.4 | 572.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3116.67 | 757.1 | 572.2 | 1109.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 125.76 | 54.8 | 353.7 | 333.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -137.3 | -137.3 | -113.5 | -181.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -11.54 | -82.5 | 240.2 | 152.1 |
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 | 1302.8 | 1291.4 | 1074.3 | 2005.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1020.17 | 1051.3 | 816.4 | 1484.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 282.63 | 240.1 | 257.9 | 521.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 69.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.76 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -4.31 | -4.9 | 82.7 | 77.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 198.8 | 171.8 | 200.7 | 267.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1218.98 | 1223.1 | 1017.1 | 1751.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 15.13 | 15.1 | 16.7 | 15.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.29 | 6.3 | 6.2 | 4.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.88 | 42 | 2.1 | -2.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.31 | -4.9 | 82.7 | 77.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.88 | 42 | 2.1 | -2.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.29 | 6.3 | 6.2 | 4.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.77 | 119.1 | 104.4 | 94.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 124.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 95.39 | 68.3 | 73.7 | 269.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 110.27 | 110.3 | 75.8 | 267.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.95 | 14 | 3 | 32.2 | ||||||||||||||||||
income-statement-row.row.net-income | 94.1 | 94.1 | 72.8 | 234.9 |
Biežāk uzdotie jautājumi
Kas ir Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) kopējie aktīvi?
Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) kopējie aktīvi ir 4811188306.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 677850932.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.217.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.017.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.072.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.073.
Kāda ir Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 94097541.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 166270569.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 171843828.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 646903721.000.