XinJiang Beiken Energy Engineering Co.,Ltd.
Symbool: 002828.SZ
SHZ
8.96
CNYMarktprijs vandaag
33.2884
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.78B
MRK Kapitalisatie
- 0.00%
DIV Rendement
XinJiang Beiken Energy Engineering Co.,Ltd. (002828-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 142 | 131.9 | 176.7 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.3 | 4.3 | 9.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 961.2 | 983.2 | 1393.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 97.7 | 97.5 | 116.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.2 | 41 | 52 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1242.1 | 1253.6 | 1738.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 509.7 | 617.1 | 819.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 40.5 | 40.5 | 60.5 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 31.7 | 39.5 | 38.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 72.1 | 79.9 | 99.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 35.4 | 13.7 | 25.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 35.7 | 35.4 | 27.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28.1 | 23.4 | 57.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 681 | 769.6 | 1028.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1923.1 | 2023.2 | 2766.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 533 | 626.5 | 747.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 399.1 | 392.9 | 422.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 20.2 | 19.2 | 33.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 52.4 | 123.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 318.5 | 310.8 | 348.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.1 | 66.2 | 133.2 | |||||||||||||
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 | 1310.8 | 1405.5 | 1749.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 201 | 201 | 201 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 140.1 | 97 | 427.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.1 | 10.6 | 67.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 255.1 | 273.2 | 272.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 603.3 | 581.8 | 968.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1923.1 | 2023.2 | 2766.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 8.9 | 35.9 | 48.9 | |||||||||||||
balance-sheet.row.total-equity | 0 | 612.3 | 617.6 | 1017.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 39.6 | 18 | 34.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 399.1 | 445.3 | 546.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | 261.4 | 317.7 | 379.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 47.6 | -331.1 | 31 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.2 | 120.4 | 120.8 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.9 | -3.6 | 4.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.9 | 3.6 | -4.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -77.1 | 154.6 | -135.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | 17.1 | 329.2 | -232.1 | |||||||||||||
cash-flows.row.inventory | 0 | 2.6 | 6.9 | 5.5 | |||||||||||||
cash-flows.row.account-payables | 0 | -93.9 | -177.8 | 86.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -2.9 | -3.6 | 4.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 33.1 | 172 | 33.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.9 | -37.4 | -43.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.5 | 9 | -53.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -137.8 | -166.3 | -103.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 141.7 | 178.6 | 121.7 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.7 | 0 | 1.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 37.2 | -16.1 | -77 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -402.2 | -477 | -441.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -24.9 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -20.1 | -37.2 | -34.8 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -44.1 | 360.4 | 484.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -82.7 | -153.8 | 7.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 2.7 | -4.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 53.9 | -51.5 | -24.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 127.1 | 73.2 | 124.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 73.2 | 124.7 | 149 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 99.8 | 115.8 | 49.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.9 | -37.4 | -43.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 84.9 | 78.4 | 6.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 981 | 669.1 | 1143.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 800.8 | 686 | 945.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 180.3 | -16.9 | 198.2 | |||||||||||||
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 | -0.2 | 64.3 | 65.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 122.3 | 120.3 | 138.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 923 | 806.4 | 1083.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.6 | 1.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 25.1 | 22.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -33.8 | -18.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 64.3 | 65.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -33.8 | -18.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 25.1 | 22.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.2 | 255.5 | 120.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 48.2 | -294 | 59.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 48 | -327.8 | 41.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 3.3 | 10.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 43.2 | -331.1 | 31 |
Vaak gestelde vragen
Wat is XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) totale activa?
XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) totale activa is 1923113953.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.196.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.058.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.068.
Wat is XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) nettowinst (netto-inkomen)?
De nettowinst is 43176576.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 399084730.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 122261883.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.