Xinjiang Goldwind Science & Technology Co., Ltd.
Symbool: 002202.SZ
SHZ
7.75
CNYMarktprijs vandaag
23.5855
Koers/Winst Verhouding
-0.3071
Koers/Winst Groei Verhouding
29.10B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Xinjiang Goldwind Science & Technology Co., Ltd. (002202-SZ) Jaarrekeningen
Balans
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 51465.6 | 14951.1 | 16128 | 8977.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -6592.76 | 705.9 | 500 | 400 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 129753.81 | 32301.6 | 34403.9 | 32453.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 65011.98 | 15257.2 | 9847.7 | 4817.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 10542.15 | 1319.6 | 1993.4 | 1688 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 256773.54 | 63829.5 | 62372.9 | 47935.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 170477.95 | 44278.4 | 39769.9 | 39245.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 571.5 | 107.4 | 178.2 | 163.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 22437.66 | 7415.6 | 7087 | 6229.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23009.16 | 7523 | 7265.2 | 6392.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 54835.14 | 20515 | 7028.1 | 7303.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 16866.69 | 4424.1 | 3262.3 | 2604.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 46925.88 | 2924.7 | 17124 | 15878.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 312114.82 | 79665.1 | 74449.5 | 71424.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 568888.36 | 143494.6 | 136822.4 | 119360.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 120630.43 | 27501.2 | 39533 | 31876 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 49967.84 | 18828.9 | 6483.5 | 4285.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 4432.55 | 1189.7 | 1008 | 1195 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 131525 | 30200.4 | 30964.6 | 26413.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 918.44 | 231.7 | 224.9 | 197.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6021.52 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 19242.65 | 6491 | 6817.1 | 2625.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 169126.33 | 42064.2 | 37346.2 | 33050.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22526.52 | 6018.1 | 2598.4 | 2039.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 410173.16 | 105083.8 | 96476.1 | 82936.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 16900.27 | 4225.1 | 4225.1 | 4225.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 70630.21 | 17540.6 | 16936.1 | 15556.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 30662.33 | 1645 | 1788.7 | 1613.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29893.51 | 12149.4 | 15145.3 | 14146.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 148086.32 | 35560.1 | 38095.1 | 35541.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 568888.36 | 143494.6 | 136822.4 | 119360.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 10397.18 | 2619 | 2251.2 | 881.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 158483.5 | 38179.1 | 40346.3 | 36423.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 568888.36 | - | - | - | ||||||||||||||||||||
Total Investments | 48242.37 | 21220.9 | 7528.1 | 7703.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 194313.67 | 55047.5 | 37448.1 | 30698.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 144053.99 | 40802.3 | 21820.1 | 22121.2 |
Kasstroomoverzicht
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 428.89 | 1216.5 | 2436.9 | 3491.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.42 | 2845 | 2742.7 | 2328.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -726.5 | 723.6 | 472.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7024.9 | -723.6 | -472.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -8725.81 | -1335 | 2936.2 | -3860.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -3184.12 | -3184.1 | 1505.9 | -5937.2 | ||||||||||||||||||||
cash-flows.row.inventory | -5541.7 | -5541.7 | -5062.3 | 982.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7390.8 | 4860.2 | 2547.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 1632.4 | -1452.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 11719.15 | 7467.4 | -2234.5 | 2926.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3428.65 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6231.88 | -6775.8 | -9025.4 | -10688.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -1785.78 | 1747.1 | 1456.6 | 1006.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3659.13 | -3968.3 | -1342.1 | -1195.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7185.4 | 5946 | 1538.5 | 2978.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 371.29 | 846 | 1233.6 | 25.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4120.09 | -2205.1 | -6138.9 | -7872.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -10290.09 | -1641.1 | -9468.5 | -8162.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1993.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1500 | 0 | 0 | -1993.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1569.34 | -507 | -2660.1 | -2459 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 5665.74 | -3059.1 | 19046 | 14093.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2333.02 | -2200.2 | 6917.5 | 3471.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -250.6 | -245.8 | 42.6 | -50.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1117.02 | -1382.8 | 6702.5 | 435 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47321.51 | 14245.2 | 14842.8 | 8140.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 46204.49 | 15628 | 8140.3 | 7705.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3428.65 | 2442.4 | 5881.3 | 4886.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -6231.88 | -6775.8 | -9025.4 | -10688.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -2803.22 | -4333.4 | -3144.1 | -5802 |
Rij winst-en-verliesrekening
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 51733.11 | 50226.3 | 46436.8 | 50570.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 42870.98 | 42166.1 | 38237.3 | 39164.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 8862.13 | 8060.2 | 8199.6 | 11406 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1828.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 204.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2696.56 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -468.11 | 165.9 | 1204.4 | 1064.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 7368.62 | 6737.5 | 6546.5 | 6285.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 50239.6 | 48903.6 | 44783.7 | 45449.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | -218.4 | -614.8 | 475.6 | 410.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1367.49 | 1374 | 1333.9 | 1149.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2696.56 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -119.95 | 946.9 | -1490.4 | -2814.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -468.11 | 165.9 | 1204.4 | 1064.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -119.95 | 946.9 | -1490.4 | -2814.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1367.49 | 1374 | 1333.9 | 1149.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1477.22 | 2845 | 2742.7 | 2328.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2652.53 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1148.67 | 1322.7 | 4262.2 | 7153.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1028.72 | 2269.6 | 2771.8 | 4339.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 516.82 | 997 | 334.9 | 847.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 428.89 | 1331 | 2383.4 | 3731.4 |
Vaak gestelde vragen
Wat is Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) totale activa?
Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) totale activa is 143494599671.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 27978490354.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.168.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.026.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.050.
Wat is Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) nettowinst (netto-inkomen)?
De nettowinst is 1330997963.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 55047487769.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6737513460.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 10857390708.000.