Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd
Simbols: 300092.SZ
SHZ
12.11
CNYTirgus cena šodien
17.9276
P/E koeficients
1.4233
PEG koeficients
3.21B
MRK Cap
- 0.02%
DIV ienesīgums
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 641.6 | 224.1 | 136.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 495 | -62.1 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 717.2 | 692.1 | 620.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 614.3 | 612.6 | 403.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 2.5 | 1.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1978 | 1531.3 | 1162.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 219.6 | 179.1 | 180.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.2 | 19.4 | 22.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.2 | 19.4 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -491.6 | 66.7 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.4 | 17.8 | 15.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 630 | 3.6 | 7.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 407.6 | 286.5 | 226.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2385.5 | 1817.8 | 1388.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 226.5 | 296.1 | 222.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76.7 | 121.5 | 84.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 25.1 | 9.4 | 16.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.8 | 2.9 | 4.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -8.1 | -44.7 | -24 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.8 | 2.9 | 4.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 862.6 | 970.6 | 641.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 273.9 | 231.6 | 231.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 420.2 | 327.2 | 231 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 67.6 | 50.7 | 38.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 761.3 | 237.8 | 237.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1523 | 847.2 | 738.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2385.5 | 1817.8 | 1388.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 8.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1523 | 847.2 | 747.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3.4 | 4.6 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 76.7 | 121.5 | 84.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -69.9 | -102.7 | -51.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 163.5 | 120.8 | 92.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.1 | 23.9 | 24.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -2.5 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.6 | 2.5 | -0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -191.9 | -90.1 | -65.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -75.3 | -150.2 | -111.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -3.8 | -208.8 | -49.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -109.2 | 271.3 | 95 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | -2.5 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 21.6 | 15.6 | 9.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.9 | -15.5 | -14.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | -2.3 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2602 | -0.7 | -332 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 104 | 347 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2111.2 | -105.3 | 0.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -557.7 | -19.9 | 0.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1.1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 567.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -54.8 | -13 | -11.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 567.1 | -2.2 | 14.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 512.4 | -16.2 | 2.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -35 | 34.1 | 63.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 105.4 | 140.4 | 106.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 140.4 | 106.3 | 42.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10.4 | 70.2 | 60.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67.9 | -15.5 | -14.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -57.5 | 54.6 | 45.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1496.8 | 1075.4 | 948.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1146.1 | 816.4 | 734.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 350.8 | 259 | 213.7 | |||||||||||||||||
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 | -3.7 | 42.5 | 39.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 138 | 103.5 | 95.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1284.1 | 919.9 | 830.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.1 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.7 | 0.5 | -0.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.7 | 42.5 | 39.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.7 | 0.5 | -0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.1 | 42.4 | 34.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 195 | 139.3 | 108.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 191.3 | 139.8 | 107.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.7 | 19 | 15.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 163.5 | 121.2 | 93.5 |
Biežāk uzdotie jautājumi
Kas ir Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) kopējie aktīvi?
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) kopējie aktīvi ir 2385504474.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.253.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.081.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.120.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.140.
Kāda ir Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 163509713.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 76689122.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 138033451.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.