Xiangyang BOYA Precision Industrial Equipments Co., Ltd
Symbool: 300971.SZ
SHZ
19.16
CNYMarktprijs vandaag
25.5187
Koers/Winst Verhouding
0.0567
Koers/Winst Groei Verhouding
1.61B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 351.9 | 483.1 | 439.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 40 | -0.3 | 191 | |||||||||
balance-sheet.row.net-receivables | 0 | 371.9 | 328 | 324.2 | |||||||||
balance-sheet.row.inventory | 0 | 86.8 | 74.6 | 86.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | 38.7 | 0.1 | 2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 849.4 | 885.9 | 851.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 339.9 | 232.7 | 209.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 44.5 | 47 | 47.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 44.5 | 47 | 47.5 | |||||||||
balance-sheet.row.long-term-investments | 0 | 31.2 | 30.8 | 0.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 26.1 | 25.6 | 19.3 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 37.2 | 19.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 442.5 | 373.2 | 296.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1291.9 | 1259.1 | 1148 | |||||||||
balance-sheet.row.account-payables | 0 | 83.6 | 104.3 | 76.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 119.6 | 37.2 | 31 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.8 | 15.1 | 11 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 4 | 1.3 | |||||||||
Deferred Revenue Non Current | 0 | 22.1 | 23.3 | 24.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 33.5 | 54 | 32.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14.3 | 40.1 | 38.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 4 | 1.3 | |||||||||
balance-sheet.row.total-liab | 0 | 277.7 | 300.5 | 248.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 84 | 84 | 84 | |||||||||
balance-sheet.row.retained-earnings | 0 | 344.6 | 305.8 | 284.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 82.4 | 72.9 | 62.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 465.9 | 465.9 | 466.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 976.9 | 928.6 | 897.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1291.9 | 1259.1 | 1148 | |||||||||
balance-sheet.row.minority-interest | 0 | 15.2 | 30 | 2.2 | |||||||||
balance-sheet.row.total-equity | 0 | 992.1 | 958.6 | 899.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 71.2 | 30.5 | 191 | |||||||||
balance-sheet.row.total-debt | 0 | 119.7 | 41.1 | 32.3 | |||||||||
balance-sheet.row.net-debt | 0 | -192.1 | -442 | -216 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 66.3 | 64.6 | 84.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.1 | 24.1 | 21.9 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5.1 | 0.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.1 | -0.3 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -203.5 | -8.5 | -24.6 | |||||||||
cash-flows.row.account-receivables | 0 | -158.1 | -26.6 | -46.3 | |||||||||
cash-flows.row.inventory | 0 | -45.4 | 13.6 | -5.8 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 9.5 | 27.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.1 | 0.3 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 90.3 | 5.7 | 4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.7 | -13.8 | -30.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -130 | -245 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 307.8 | 40.9 | |||||||||
cash-flows.row.other-investing-activites | 0 | -109 | 5.6 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -125.7 | 169.7 | -234.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -2 | -43.5 | -40 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -39.3 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 39.3 | |||||||||
cash-flows.row.dividends-paid | 0 | -21.5 | -34.9 | -35.8 | |||||||||
cash-flows.row.other-financing-activites | 0 | 4.7 | 39.8 | 373.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18.9 | -38.6 | 297.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -164.4 | 216.9 | 149.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 294.8 | 459.2 | 242.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 459.2 | 242.3 | 92.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -19.9 | 85.8 | 86.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -16.7 | -13.8 | -30.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -36.6 | 72 | 56 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 422.5 | 414.6 | 392.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 260.3 | 256.4 | 201.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 162.2 | 158.2 | 191.1 | |||||||||
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 | 6.2 | 2.8 | 5.7 | |||||||||
income-statement-row.row.operating-expenses | 0 | 110.6 | 89.6 | 99.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 370.9 | 346.1 | 300.8 | |||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 3.5 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1.5 | 1.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.1 | 2.3 | 5.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | 2.8 | 5.7 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.1 | 2.3 | 5.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1.5 | 1.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.3 | 24.1 | 21.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 51.6 | 66.3 | 89.6 | |||||||||
income-statement-row.row.income-before-tax | 0 | 70.7 | 68.5 | 95.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 5 | 3.9 | 10.4 | |||||||||
income-statement-row.row.net-income | 0 | 66.3 | 61.9 | 85.8 |
Vaak gestelde vragen
Wat is Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) totale activa?
Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) totale activa is 1291921315.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.406.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.154.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.108.
Wat is Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) nettowinst (netto-inkomen)?
De nettowinst is 66258364.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 119718967.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 110598795.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.