Jiangyin Pivot Automotive Products Co., Ltd.
Simbols: 301181.SZ
SHZ
21.75
CNYTirgus cena šodien
17.3401
P/E koeficients
0.6416
PEG koeficients
2.54B
MRK Cap
- 0.03%
DIV ienesīgums
Jiangyin Pivot Automotive Products Co., Ltd. (301181-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 735.3 | 991.3 | 153.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 604 | 732 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 170.6 | 143.8 | 133.9 | |||||||
balance-sheet.row.inventory | 0 | 101.5 | 110.4 | 109.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 409.1 | 62.3 | 3.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 1416.5 | 1307.9 | 400.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 146.8 | 120.8 | 101.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 11.8 | 11.8 | 11.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.8 | 11.8 | 11.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 9.7 | 7.5 | 9.4 | |||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.1 | 1.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 6.2 | 1.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 171.9 | 147.4 | 126.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1588.4 | 1455.3 | 526.4 | |||||||
balance-sheet.row.account-payables | 0 | 154.5 | 127 | 103.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 60.7 | 47 | |||||||
balance-sheet.row.tax-payables | 0 | 8.6 | 1.6 | 6.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | -49.7 | -33.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.6 | 3.2 | 1.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 181 | 142.7 | 119 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 117 | 90 | 67.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 364.3 | 278.4 | 223.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 58.5 | 49.6 | 37.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 867.6 | 894.6 | 79 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1407.4 | 1312.6 | 407.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1588.4 | 1455.3 | 526.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1407.4 | 1312.6 | 407.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 604 | 732 | 9.4 | |||||||
balance-sheet.row.total-debt | 0 | 0.8 | 60.7 | 47 | |||||||
balance-sheet.row.net-debt | 0 | -130.6 | -198.7 | -106.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 148.8 | 121.2 | 101.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.7 | 14.7 | 12.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | 2.3 | 0.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | -0.5 | -2.3 | -0.6 | |||||||
cash-flows.row.change-in-working-capital | 0 | 13.5 | 15 | -17.3 | |||||||
cash-flows.row.account-receivables | 0 | -28.3 | -7.6 | 35 | |||||||
cash-flows.row.inventory | 0 | 8.6 | -1.9 | -12.4 | |||||||
cash-flows.row.account-payables | 0 | 32.7 | 22.3 | -40.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 2.3 | 0.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | -17.4 | -7.6 | 5.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.4 | -43 | -30.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1525.8 | -2363.9 | -115 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1331.5 | 1582.9 | 115.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -244.6 | -823.9 | -29.9 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -10 | |||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | -15.5 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -54 | -54 | -0.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | 855.5 | -1.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.1 | 786 | -11.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 0.4 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | -134.6 | 105.8 | 60.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 124.8 | 259.4 | 153.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 259.4 | 153.6 | 92.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 163.6 | 143.3 | 102.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -50.4 | -43 | -30.3 | |||||||
cash-flows.row.free-cash-flow | 0 | 113.2 | 100.4 | 72 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 571 | 517.8 | 478.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 371.7 | 347.5 | 327.8 | |||||||
income-statement-row.row.gross-profit | 0 | 199.2 | 170.4 | 151 | |||||||
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 | 3.4 | 1.7 | -0.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 54.7 | 50.4 | 36.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 426.4 | 397.8 | 364.5 | |||||||
income-statement-row.row.interest-income | 0 | 5 | 4.7 | 1.7 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -0.3 | -0.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 3.4 | 1.7 | -0.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -0.3 | -0.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.7 | 14.7 | 12.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 173 | 138.8 | 117.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 172.4 | 138.5 | 117.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 23.6 | 17.4 | 16.1 | |||||||
income-statement-row.row.net-income | 0 | 148.8 | 121.2 | 101.4 |
Biežāk uzdotie jautājumi
Kas ir Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) kopējie aktīvi?
Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) kopējie aktīvi ir 1588398629.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.347.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.158.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.264.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.291.
Kāda ir Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 148791973.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 768625.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 54683019.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.