Xinjiang Beixin Road & Bridge Group Co., Ltd
Symbool: 002307.SZ
SHZ
3.81
CNYMarktprijs vandaag
148.8323
Koers/Winst Verhouding
3.1794
Koers/Winst Groei Verhouding
4.83B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Xinjiang Beixin Road & Bridge Group Co., Ltd (002307-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16446.87 | 5060.6 | 3708.1 | 3648.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -5454.54 | 1056.8 | 965.6 | -2510.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 27031.86 | 6282.2 | 7237.9 | 5705 | ||||||||||||||||||
balance-sheet.row.inventory | 5023.08 | 1225.6 | 1279.6 | 1808.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 8352.44 | 1349.5 | 2209.6 | 2665.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 56854.24 | 13917.9 | 14435.2 | 13827.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 69377.03 | 17979 | 14903 | 12742.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 23.91 | 4.6 | 7.4 | 7.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 65168.55 | 16429.7 | 16299.8 | 14084.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 65192.46 | 16434.3 | 16307.2 | 14091.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 12760.63 | 2863.2 | 3311.2 | 3214.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1034.87 | 284 | 235.9 | 178.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9649.17 | 2756.7 | 1963.6 | 1638.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 158014.16 | 40317.3 | 36720.8 | 31865.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 214868.4 | 54235.2 | 51156 | 45692.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 22738.25 | 5615.4 | 7305.9 | 5607.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 14768.26 | 3641.9 | 3213 | 3737.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1103.64 | 11.7 | 367.1 | 196.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 125188.02 | 31809.9 | 28908.6 | 24844.9 | ||||||||||||||||||
Deferred Revenue Non Current | 182.59 | 44 | 48 | 43.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.42 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 4781.73 | 2166.9 | 1780.1 | 532.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 136303.31 | 34664.6 | 31178.4 | 26554.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 192486.52 | 48579.1 | 45609.4 | 40365.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5073.17 | 1268.3 | 1268.3 | 1208.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2508.11 | 618.1 | 616.2 | 593.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3875.75 | 421.4 | 396.9 | 446.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2278.54 | 1139.3 | 1139.3 | 940.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13735.56 | 3447.1 | 3420.6 | 3189.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 214868.4 | 54235.2 | 51156 | 45692.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 8602.28 | 2164.9 | 2126 | 2137.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 22337.84 | 5612 | 5546.7 | 5327.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 214868.4 | - | - | - | ||||||||||||||||||
Total Investments | 7306.09 | 3920 | 1170.4 | 704.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 139956.29 | 35451.8 | 32121.7 | 28582.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 124566.2 | 31448.1 | 28413.6 | 24934.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.87 | 32.2 | 48.3 | 68.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65.95 | 363.3 | 263.3 | 249.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -48.1 | -55.3 | 21.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1648.4 | 55.3 | -21.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -2342.98 | -921.8 | -1213.5 | -1226.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -2415.65 | -2415.6 | -3217.4 | -1765.8 | ||||||||||||||||||
cash-flows.row.inventory | 72.67 | 72.7 | 462.4 | 829.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1421.2 | 1596.8 | -311.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -55.3 | 21.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2337.46 | 2802 | 1286.7 | 698.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 91.29 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1235.71 | -1024 | -3130.1 | -4305.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 8.2 | 13.1 | 7.5 | 352.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -8.81 | 0 | -593.8 | -247.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11 | 11 | 0 | 0.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 196.03 | 182.2 | 106.6 | 112.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1029.29 | -817.7 | -3609.8 | -4086.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -5631.66 | -3206.7 | -4859.2 | -4741.5 | ||||||||||||||||||
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 | -1437.7 | -1427.6 | -1451.8 | -1357.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2371.99 | -2260.2 | 9243.3 | 9836.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1634.42 | 946.5 | 2932.3 | 3737.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.4 | -3.5 | -2 | -1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 602.83 | 295.7 | -294.7 | -560.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13838.75 | 4003.8 | 2818.7 | 3113.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13235.92 | 3708.1 | 3113.4 | 3673.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 91.29 | 579.1 | 384.8 | -209.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1235.71 | -1024 | -3130.1 | -4305.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -1144.42 | -444.9 | -2745.3 | -4515.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8295.52 | 8436.2 | 11658.1 | 12320.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6625.91 | 6818.8 | 9645.8 | 10857.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1669.61 | 1617.4 | 2012.3 | 1463.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 4.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 439.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -139.01 | -11.8 | 453.9 | 125 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 702.02 | 573.9 | 645.7 | 671.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7327.93 | 7392.7 | 10291.5 | 11528.3 | ||||||||||||||||||
income-statement-row.row.interest-income | -61 | -56.5 | 57.6 | -55.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 872.47 | 859.4 | 887.4 | 580.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -177.02 | -905.4 | -1248.5 | -711.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -139.01 | -11.8 | 453.9 | 125 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -177.02 | -905.4 | -1248.5 | -711.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 872.47 | 859.4 | 887.4 | 580.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 784.18 | 363.3 | 263.3 | 249.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1100.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 316.41 | 1043.5 | 1415 | 913.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 139.39 | 138.1 | 166.5 | 201.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 65.97 | 62.5 | 118.2 | 132.6 | ||||||||||||||||||
income-statement-row.row.net-income | 30.87 | 32.2 | 46.3 | 56.8 |
Vaak gestelde vragen
Wat is Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) totale activa?
Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) totale activa is 54235206556.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3759067639.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.201.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.004.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.038.
Wat is Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) nettowinst (netto-inkomen)?
De nettowinst is 32227131.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 35451831635.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 573935122.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 3684377517.000.