Xingye Alloy Materials Group Limited
Symbool: 0505.HK
HKSE
0.99
HKDMarktprijs vandaag
4.4902
Koers/Winst Verhouding
0.0311
Koers/Winst Groei Verhouding
871.55M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Xingye Alloy Materials Group Limited (0505-HK) 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 | 0 | 573.9 | 628.5 | 359.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 155.1 | 311.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 572.1 | 408 | 402.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1319.4 | 1229.3 | 1217.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 876 | 860 | 625.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3341.4 | 3125.8 | 2605 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1255.7 | 1014.3 | 943.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 22.1 | 23.9 | 17.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.4 | 7.5 | 7.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1298.2 | 1045.7 | 967.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4639.6 | 4171.5 | 3572.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1213.1 | 1279.1 | 927.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1049 | 747 | 824.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.1 | 8.1 | 27.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 152.7 | 118.7 | 42.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 35 | 38.8 | 38.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 219.1 | 196.3 | 166.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 193.8 | 163.5 | 85.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 3 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2674.9 | 2386 | 2004.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 80.8 | 80.8 | 80.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1216.9 | 1029.6 | 813.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1880.9 | 234.8 | 234.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1216.9 | 437.7 | 437.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1961.7 | 1782.8 | 1566.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4639.6 | 4171.5 | 3572.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3 | 2.7 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1964.7 | 1785.5 | 1568.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 155.1 | 311.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1201.7 | 865.8 | 867.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 783 | 548.9 | 631.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 216.8 | 277.3 | 60.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 103.6 | 106.1 | 107.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -26.5 | -2.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.9 | 5.3 | 0.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 77.7 | -271.6 | 12.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -119.4 | -73.7 | -109.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -11.6 | -274 | -27 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 119.4 | 73.7 | 109.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 89.3 | 2.4 | 39.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -71.5 | 8.4 | 24.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -156.7 | -163.3 | -125.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.7 | 29.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -176.5 | -3 | -847.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 8.2 | 700.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.3 | 11.7 | -23.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -315.9 | -141.7 | -265.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1127.7 | -1554.5 | -1192.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -9.9 | 56 | -0.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.9 | -10.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9.9 | -10.7 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1200 | 1574.8 | 1244.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 42.5 | 54.9 | 51.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22.8 | 0.3 | -2.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 81 | 12.5 | -12.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 316.9 | 235.8 | 163.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 235.8 | 223.3 | 175.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 331.6 | 99.1 | 203.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -156.7 | -163.3 | -125.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 174.9 | -64.2 | 78 |
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 | 0 | 6323.2 | 6238.5 | 6949.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5712.8 | 5650.6 | 6159.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 610.3 | 587.9 | 790.5 | ||||||||||||||||||
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 | -1.7 | -23.6 | -10 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 370.8 | 371.5 | 365.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6083.6 | 6022.1 | 6524.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 36 | 33.3 | 18.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 32 | 29.6 | 35 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.6 | 17.1 | -14.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | -23.6 | -10 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16.6 | 17.1 | -14.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 32 | 29.6 | 35 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 100.7 | 136.2 | 186.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 219.7 | 232.3 | 368.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 223.6 | 249.4 | 353.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 35.9 | 32.6 | 76.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 187.4 | 216.6 | 277 |
Vaak gestelde vragen
Wat is Xingye Alloy Materials Group Limited (0505.HK) totale activa?
Xingye Alloy Materials Group Limited (0505.HK) totale activa is 4639567000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.097.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.030.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.038.
Wat is Xingye Alloy Materials Group Limited (0505.HK) nettowinst (netto-inkomen)?
De nettowinst is 187447000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1201722000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 370769000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.