Xinjiang International Industry Co.,Ltd
Symbol: 000159.SZ
SHZ
5.82
CNYDzisiejsza cena rynkowa
33.5407
Wskaźnik P/E
0.0096
Wskaźnik PEG
2.80B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Xinjiang International Industry Co.,Ltd (000159-SZ) Sprawozdania finansowe
Bilans
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 325.2 | 135.4 | 113.3 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -104.2 | -139.2 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 527.7 | 566.7 | 519.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 759.8 | 802.2 | 738.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 395.7 | 14.1 | 34.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2008.4 | 1518.4 | 1406.2 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 616.7 | 482 | 490.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 809.6 | 809.6 | 809.6 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 52.3 | 53.1 | 62 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 861.9 | 862.7 | 871.6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 173.3 | 177.7 | 873.6 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31.2 | 14.6 | 39.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21.5 | 22 | 7.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1704.7 | 1559.1 | 2282.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3713 | 3077.5 | 3689 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 164.5 | 95.2 | 99.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 537.9 | 168.2 | 583.3 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 22.3 | 44.7 | 12.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28.2 | 61.6 | 43.8 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.3 | 0.4 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 350.7 | 91.8 | 12.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.2 | 89.2 | 135.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 123.1 | 61.6 | 43.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1272 | 465.8 | 1425.2 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 480.7 | 480.7 | 480.7 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1586.5 | 1508.6 | 1268.9 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 164.9 | 164.1 | 99.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 208.8 | 372.5 | 372.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2441 | 2525.9 | 2221.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3713 | 3077.5 | 3689 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | 85.8 | 42.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2440.9 | 2611.7 | 2263.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 173.3 | 73.6 | 734.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 689.2 | 229.8 | 627.1 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 364 | 94.4 | 513.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 314.4 | 25.3 | 85 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 38 | 25.6 | 29.5 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -65.7 | 81.7 | -3.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 65.7 | -81.7 | 3.7 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -353.9 | 91.8 | -13.4 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -251.1 | 104.1 | 6.5 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -63.3 | 16.7 | 29.4 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 26.2 | -110.6 | -45.6 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -65.7 | 81.7 | -3.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -324.7 | -132 | -147.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.4 | -6.7 | -13.5 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.3 | -434.5 | 8.3 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -337 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 799.6 | 309.8 | 423 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11.1 | 16 | 36.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 789 | -115.5 | 117.1 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -685.3 | -336.3 | -426.4 | |||||||||||||||||||||||
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 | 0 | -28.4 | -37.5 | -37.8 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 311.1 | 474.7 | 314.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -402.6 | 100.9 | -149.7 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | -0.5 | -3.9 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 60.9 | -4.3 | -83 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 112.7 | 51.8 | 56.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51.8 | 56.1 | 139.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -326.2 | 10.7 | -46.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13.4 | -6.7 | -13.5 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -339.6 | 4.1 | -60.1 |
Wiersz rachunku zysków i strat
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4504.3 | 1611.4 | 1119.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4254.6 | 1457.5 | 1017.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 249.6 | 153.9 | 101.7 | ||||||||||||||||||||||||||
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 | 3.6 | 61.1 | 58.9 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 134.4 | 124.1 | 106.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4389 | 1581.6 | 1124.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 4.6 | 2.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.9 | 23.2 | 29.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.5 | -1.7 | 19.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 61.1 | 58.9 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -17.5 | -1.7 | 19.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.9 | 23.2 | 29.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 40 | 108.8 | 25.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 115.3 | 362.3 | 95.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 97.8 | 360.7 | 115 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17.1 | 46.2 | 89.7 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 80.8 | 297.9 | 27.7 |
Często zadawane pytania
Ile wynosi Xinjiang International Industry Co.,Ltd (000159.SZ) aktywów ogółem?
Xinjiang International Industry Co.,Ltd (000159.SZ) całkowite aktywa to 3713021206.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.085.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.157.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.027.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.034.
Co to jest Xinjiang International Industry Co.,Ltd (000159.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 80805213.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 689193028.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 134356492.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.