Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
Symbool: 002428.SZ
SHZ
11.87
CNYMarktprijs vandaag
1337.1064
Koers/Winst Verhouding
62.3983
Koers/Winst Groei Verhouding
7.75B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 486.22 | 71 | 132 | 109.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 1102.54 | 362.7 | 211 | 212.6 | |||||||||||||||||
balance-sheet.row.inventory | 1923.61 | 468.3 | 413.5 | 437.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 115.76 | 10.7 | 9.1 | 22.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3628.13 | 912.6 | 765.6 | 782.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4411.9 | 1093.6 | 1153 | 1140.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1935.8 | 497.5 | 418.8 | 374.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1935.8 | 497.5 | 418.8 | 374.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 16.11 | 5.3 | 0 | 6.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 251.13 | 64.8 | 58.2 | 39.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 36.05 | 5.4 | 17.5 | 5.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6650.99 | 1666.6 | 1647.4 | 1566.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10279.12 | 2579.2 | 2413 | 2348.9 | |||||||||||||||||
balance-sheet.row.account-payables | 429.53 | 150.3 | 56.2 | 77.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2092.91 | 524.5 | 449.3 | 386.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 15.09 | 4.2 | 9.2 | 14.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 675.19 | 126.3 | 157.4 | 142.5 | |||||||||||||||||
Deferred Revenue Non Current | 833.06 | 207.2 | 221.7 | 172.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.39 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 23.94 | 9.9 | 27.9 | 2.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1641.18 | 357.4 | 383 | 318.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.46 | 4.5 | 5.2 | 5.8 | |||||||||||||||||
balance-sheet.row.total-liab | 4320.28 | 1079.7 | 924.5 | 803.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2612.48 | 653.1 | 653.1 | 653.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1328.49 | 341.5 | 334.5 | 396.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1030.08 | 93.9 | 92.8 | 92.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 655.07 | 327.5 | 327.5 | 327.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5626.11 | 1416 | 1407.9 | 1470.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10279.12 | 2579.2 | 2413 | 2348.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 332.72 | 83.5 | 80.6 | 75.1 | |||||||||||||||||
balance-sheet.row.total-equity | 5958.83 | 1499.5 | 1488.5 | 1545.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10279.12 | - | - | - | |||||||||||||||||
Total Investments | 16.11 | 5.3 | 0 | 6.6 | |||||||||||||||||
balance-sheet.row.total-debt | 2772.47 | 650.7 | 606.7 | 529 | |||||||||||||||||
balance-sheet.row.net-debt | 2286.26 | 579.7 | 474.7 | 419 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.96 | 9.6 | -57 | 22.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.2 | 119.2 | 94.1 | 92.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | -17.9 | -6.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.4 | 17.9 | 6.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -81.44 | -319.8 | 35.1 | -17.4 | |||||||||||||||||
cash-flows.row.account-receivables | -75.23 | -153.2 | 28.6 | -32.8 | |||||||||||||||||
cash-flows.row.inventory | -6.75 | -54.8 | -7.8 | -122.5 | |||||||||||||||||
cash-flows.row.account-payables | -0.54 | -105.3 | 32.2 | 144.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 1.08 | -6.4 | -17.9 | -6.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -129.1 | 42 | 35.3 | 14.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -200.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -50.4 | -55.2 | -161 | -92 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.37 | 1.4 | 0.2 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -13.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.31 | -0.5 | 0.2 | -1.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.34 | -54.4 | -160.6 | -107.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -380.25 | -364.6 | -519.8 | -443 | |||||||||||||||||
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 | -27.51 | -25 | -23.2 | -25.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 339.67 | 544.8 | 628.3 | 417.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 239.38 | 155.2 | 85.3 | -51.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.59 | 0.3 | 0.5 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -2.76 | -47.9 | 32.6 | -46.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 338.58 | 32.2 | 80.1 | 47.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 341.34 | 80.1 | 47.5 | 94.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -200.38 | -149 | 107.5 | 112.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -50.4 | -55.2 | -161 | -92 | |||||||||||||||||
cash-flows.row.free-cash-flow | -250.78 | -204.3 | -53.6 | 20.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 655.54 | 672 | 536.6 | 556.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 532.09 | 545 | 474.7 | 447.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 123.45 | 127 | 61.9 | 109 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 39.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.72 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.95 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.48 | -0.4 | 20.7 | -3.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 89.63 | 84.7 | 109.1 | 55 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 621.72 | 629.7 | 583.8 | 502.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1.49 | 1.1 | 1.8 | 1.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 28.22 | 26.2 | 26.3 | 27 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.95 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.81 | 3.2 | -32.4 | -24.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.48 | -0.4 | 20.7 | -3.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.81 | 3.2 | -32.4 | -24.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 28.22 | 26.2 | 26.3 | 27 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.13 | 119.2 | 94.1 | 92.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 38.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0.51 | 3.7 | -39.4 | 54 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1.25 | 3.2 | -71.8 | 29.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -2.97 | -3.7 | -14.8 | 6.8 | |||||||||||||||||
income-statement-row.row.net-income | 4.96 | 7 | -57 | 22.7 |
Vaak gestelde vragen
Wat is Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) totale activa?
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) totale activa is 2579246043.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 330218062.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.188.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.008.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.001.
Wat is Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ) nettowinst (netto-inkomen)?
De nettowinst is 6974539.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 650727538.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 84715751.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 128778527.000.