Xingye Leather Technology Co., Ltd.
Simbols: 002674.SZ
SHZ
11.3
CNYTirgus cena šodien
19.3780
P/E koeficients
-0.5167
PEG koeficients
3.30B
MRK Cap
- 0.04%
DIV ienesīgums
Xingye Leather Technology Co., Ltd. (002674-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3888.29 | 928.3 | 1108.5 | 1376.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1396.93 | 380.6 | 285.2 | 553 | ||||||||||||||||
balance-sheet.row.net-receivables | 2601.75 | 667.9 | 575.4 | 320 | ||||||||||||||||
balance-sheet.row.inventory | 4938.73 | 1249 | 1016.4 | 730.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 450.56 | 134.3 | 96.3 | 84.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11879.32 | 2979.5 | 2796.6 | 2511.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2809.93 | 734 | 626.1 | 533.1 | ||||||||||||||||
balance-sheet.row.goodwill | 97.45 | 24.4 | 24.4 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 208.88 | 52.3 | 50.7 | 52.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 306.33 | 76.7 | 75.1 | 52.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | -528.68 | -173.2 | -106.7 | -395.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 120.73 | 34.3 | 25.8 | 23 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1788.02 | 460.9 | 370.1 | 582.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4496.33 | 1132.6 | 990.4 | 795.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16375.65 | 4112.1 | 3787 | 3307.2 | ||||||||||||||||
balance-sheet.row.account-payables | 1385.73 | 331.7 | 320.1 | 273.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2321.97 | 464.9 | 627.3 | 211.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 120.09 | 24.6 | 29.3 | 24.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1365.11 | 432.2 | 75.7 | 299.5 | ||||||||||||||||
Deferred Revenue Non Current | 78.55 | 19.4 | 22.3 | 25.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 125.86 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 195.72 | 66.2 | 225.1 | 46.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1584.26 | 488.2 | 129 | 349.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.29 | 2.1 | 0.8 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 6054.11 | 1498.7 | 1308.6 | 980.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1167.45 | 291.9 | 291.9 | 291.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2596.51 | 667 | 626.7 | 563.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3215.83 | 175.5 | 165.2 | 177.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2533.5 | 1266.7 | 1266.7 | 1266.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9513.29 | 2401.1 | 2350.5 | 2300.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16375.65 | 4112.1 | 3787 | 3307.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 808.25 | 212.3 | 128 | 26.2 | ||||||||||||||||
balance-sheet.row.total-equity | 10321.54 | 2613.4 | 2478.4 | 2326.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16375.65 | - | - | - | ||||||||||||||||
Total Investments | 868.25 | 207.4 | 178.5 | 157.7 | ||||||||||||||||
balance-sheet.row.total-debt | 3687.08 | 897.1 | 703 | 511 | ||||||||||||||||
balance-sheet.row.net-debt | 1195.72 | 349.4 | -120.3 | -312.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.56 | 167.5 | 181 | 115.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.91 | 61 | 59.6 | 57.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.4 | -6.5 | -2.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 13.52 | -4.4 | 6.5 | 2.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -438.82 | -395.2 | -174.3 | -21.3 | |||||||||||||||
cash-flows.row.account-receivables | -145.19 | -201.6 | 27.6 | -57 | |||||||||||||||
cash-flows.row.inventory | -307.15 | -163.2 | -278.8 | -27.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -34.7 | 83.5 | 66 | |||||||||||||||
cash-flows.row.other-working-capital | 13.52 | 4.4 | -6.5 | -2.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 144.27 | 55.5 | 68.5 | 27.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 301.05 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -218.11 | -163.1 | -76.1 | -40 | |||||||||||||||
cash-flows.row.acquisitions-net | 40.07 | -60.3 | 17 | 41.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1403.02 | -1929.6 | -1914.4 | -1976.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1236.72 | 2171 | 1431.5 | 1934.3 | |||||||||||||||
cash-flows.row.other-investing-activites | -271.87 | 0.4 | -15.7 | -40 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -383.52 | 18.5 | -557.6 | -81 | |||||||||||||||
cash-flows.row.debt-repayment | -723.6 | -307.2 | -694.2 | -490.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 101 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -101 | |||||||||||||||
cash-flows.row.dividends-paid | -177.35 | -110 | -23.3 | -195.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 692.22 | 521.5 | 642.3 | 605.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -88.38 | 104.3 | -75.1 | -81 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.46 | 3 | -2.7 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -179.4 | 14.8 | -500.6 | 16.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2418.68 | 803.8 | 789 | 1289.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2598.08 | 789 | 1289.6 | 1272.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 301.05 | -111.1 | 134.8 | 179.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -218.11 | -163.1 | -76.1 | -40 | |||||||||||||||
cash-flows.row.free-cash-flow | 82.94 | -274.2 | 58.7 | 139.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2832.28 | 2699.5 | 1987.7 | 1726.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2215.89 | 2121.5 | 1599.9 | 1304.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 616.39 | 578 | 387.9 | 421.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 74.58 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.02 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.78 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.18 | 1.5 | 48.6 | 62.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 234.95 | 218.5 | 144.9 | 149.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2450.84 | 2340 | 1744.8 | 1454.7 | ||||||||||||||||
income-statement-row.row.interest-income | 14.71 | 15.8 | 12 | 16.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.01 | 30.2 | 22.5 | 23 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.78 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.18 | 1.5 | -4 | -10.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.18 | 1.5 | 48.6 | 62.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.18 | 1.5 | -4 | -10.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.01 | 30.2 | 22.5 | 23 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.67 | 73.4 | 125.2 | 131.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 405.37 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 278.7 | 264.7 | 199.9 | 219.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 280.88 | 266.3 | 195.9 | 209.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 37.51 | 34.8 | 28.4 | 28.7 | ||||||||||||||||
income-statement-row.row.net-income | 192.56 | 186.3 | 150.6 | 181.3 |
Biežāk uzdotie jautājumi
Kas ir Xingye Leather Technology Co., Ltd. (002674.SZ) kopējie aktīvi?
Xingye Leather Technology Co., Ltd. (002674.SZ) kopējie aktīvi ir 4112131121.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1355771456.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.218.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.284.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.068.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.098.
Kāda ir Xingye Leather Technology Co., Ltd. (002674.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 186309609.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 897086812.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 218451541.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 459945831.000.