Xinyi Glass Holdings Limited
Symbool: 0868.HK
HKSE
10.08
HKDMarktprijs vandaag
7.8105
Koers/Winst Verhouding
0.1041
Koers/Winst Groei Verhouding
42.58B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Xinyi Glass Holdings Limited (0868-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2536.5 | 4055.7 | 9594.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 42.4 | 734.2 | 314.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7267.5 | 4566.3 | 5668.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3807.9 | 4296.7 | 4169.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4098.3 | 2793.2 | 2004.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13612 | 12918.7 | 19431.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23510.7 | 22701.7 | 23846.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 55.9 | 55.9 | 55.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1183 | 870.2 | 894.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1238.9 | 926.1 | 950.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12447.5 | 15741.2 | 12215.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.4 | 36817.8 | 110.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -36873.7 | -55.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 37201.5 | 39313.1 | 37066.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 50813.4 | 52231.8 | 56498.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2026.1 | 2722.9 | 1483.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5261.8 | 5814.7 | 4633.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1207.2 | 691.5 | 1346.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2920.1 | 7721.2 | 10890.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9.9 | 0.8 | 21.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3446.7 | 2740.5 | 3514.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3599.1 | 8241.4 | 11506.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.9 | 0.8 | 21.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14947.6 | 20144.2 | 21792.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 422.3 | 410.9 | 401.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 31450.2 | 28601.8 | 28479 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1349.4 | 1677 | 5717.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2528.9 | 1283 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35750.8 | 31972.7 | 34598.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50813.4 | 52231.8 | 56498.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 115 | 115 | 107.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 35865.9 | 32087.6 | 34706.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 12489.8 | 16475.4 | 12529.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8191.8 | 13536.8 | 15545.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5697.7 | 10215.2 | 6265.4 |
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 | 0 | 5365.1 | 5127.2 | 11555.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1495.1 | 1532.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1399.8 | -4078.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 84.5 | 64.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 1674.9 | -948.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 849.4 | -641.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -230.2 | -1093.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1055.7 | 787.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5365.1 | 355.9 | 3646.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2665.5 | -3005.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 31.6 | -1321.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4927.1 | -2365.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 479.8 | 849.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -7081.2 | -5842.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1935.9 | -3910.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 224 | 204.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -32.6 | -1013 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -3653.1 | -5180.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -5.2 | 7780.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -5402.8 | -2118.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -811.9 | 164.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1184 | -5958.2 | 3975.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2137.6 | 3321.5 | 9279.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3321.5 | 9279.7 | 5304.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 7337.8 | 11772.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -2665.5 | -3005.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 4672.3 | 8767.8 |
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 | 0 | 26798.5 | 25746 | 30459.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18333.8 | 18276.4 | 15955.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8464.7 | 7469.6 | 14503.7 | ||||||||||||||||||||
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 | 144.4 | 119.8 | 110.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3430.6 | 2987.8 | 2761 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21764.4 | 21264.1 | 18716.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 197 | 110.8 | 66.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 503.4 | 405.9 | 176.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 302.9 | 595.3 | 573.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 144.4 | 119.8 | 110.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 302.9 | 595.3 | 573.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 503.4 | 405.9 | 176.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1511.9 | 1495.1 | 1532.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5034.1 | 4481.8 | 11742.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5336.9 | 5077.2 | 12316 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 965.6 | 855.8 | 1931 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5365.1 | 5127.2 | 11555.9 |
Vaak gestelde vragen
Wat is Xinyi Glass Holdings Limited (0868.HK) totale activa?
Xinyi Glass Holdings Limited (0868.HK) totale activa is 50813419000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.316.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.200.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.188.
Wat is Xinyi Glass Holdings Limited (0868.HK) nettowinst (netto-inkomen)?
De nettowinst is 5365114000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8191834000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3430630000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.