Xinjiang Goldwind Science & Technology Co., Ltd.
Symbol: 002202.SZ
SHZ
7.75
CNYDzisiejsza cena rynkowa
23.5855
Wskaźnik P/E
-0.3071
Wskaźnik PEG
29.10B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Xinjiang Goldwind Science & Technology Co., Ltd. (002202-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 50820.63 | 14951.1 | 16128 | 8977.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -6692.76 | 705.9 | 500 | 400 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 131670.73 | 32301.6 | 34403.9 | 32453.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 59179.82 | 15257.2 | 9847.7 | 4817.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 8938.99 | 1319.6 | 1993.4 | 1688 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 250610.18 | 63829.5 | 62372.9 | 47935.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 164886.31 | 44278.4 | 39769.9 | 39245.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 642.29 | 107.4 | 178.2 | 163.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 29823.51 | 7415.6 | 7087 | 6229.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30465.8 | 7523 | 7265.2 | 6392.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 50709.26 | 20515 | 7028.1 | 7303.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 15599.57 | 4424.1 | 3262.3 | 2604.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 44369.41 | 2924.7 | 17124 | 15878.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 306030.36 | 79665.1 | 74449.5 | 71424.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 556640.54 | 143494.6 | 136822.4 | 119360.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 129016.5 | 27501.2 | 39533 | 31876 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 36926.01 | 18828.9 | 6483.5 | 4285.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 4104.09 | 1189.7 | 1008 | 1195 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 127617.29 | 30200.4 | 30964.6 | 26413.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 897.41 | 231.7 | 224.9 | 197.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5539.33 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 19514.39 | 6491 | 6817.1 | 2625.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 159679.66 | 42064.2 | 37346.2 | 33050.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18555.28 | 6018.1 | 2598.4 | 2039.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 394823.25 | 105083.8 | 96476.1 | 82936.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 16900.27 | 4225.1 | 4225.1 | 4225.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 70927.45 | 17540.6 | 16936.1 | 15556.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 30851.19 | 1645 | 1788.7 | 1613.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 32889.39 | 12149.4 | 15145.3 | 14146.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 151568.3 | 35560.1 | 38095.1 | 35541.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 556640.54 | 143494.6 | 136822.4 | 119360.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 10017.29 | 2619 | 2251.2 | 881.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 161585.58 | 38179.1 | 40346.3 | 36423.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 556640.54 | - | - | - | ||||||||||||||||||||
Total Investments | 44016.5 | 21220.9 | 7528.1 | 7703.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 170561.43 | 55047.5 | 37448.1 | 30698.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 120846.71 | 40802.3 | 21820.1 | 22121.2 |
Rachunek przepływów pieniężnych
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 | 1331 | 1216.5 | 2436.9 | 3491.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 746.98 | 2845 | 2742.7 | 2328.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -726.5 | 723.6 | 472.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7024.9 | -723.6 | -472.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -8725.81 | -1335 | 2936.2 | -3860.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -3184.12 | -3184.1 | 1505.9 | -5937.2 | ||||||||||||||||||||
cash-flows.row.inventory | -5541.7 | -5541.7 | -5062.3 | 982.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7390.8 | 4860.2 | 2547.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 1632.4 | -1452.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 17339.81 | 7467.4 | -2234.5 | 2926.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10691.97 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6775.84 | -6775.8 | -9025.4 | -10688.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1553.79 | 1747.1 | 1456.6 | 1006.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3968.32 | -3968.3 | -1342.1 | -1195.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6468.2 | 5946 | 1538.5 | 2978.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 865.84 | 846 | 1233.6 | 25.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1856.32 | -2205.1 | -6138.9 | -7872.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -8158.83 | -1641.1 | -9468.5 | -8162.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1993.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1500 | 0 | 0 | -1993.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1931.24 | -507 | -2660.1 | -2459 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 8570.38 | -3059.1 | 19046 | 14093.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2026.72 | -2200.2 | 6917.5 | 3471.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -245.79 | -245.8 | 42.6 | -50.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2080.48 | -1382.8 | 6702.5 | 435 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 44721.64 | 14245.2 | 14842.8 | 8140.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 46802.13 | 15628 | 8140.3 | 7705.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 10691.97 | 2442.4 | 5881.3 | 4886.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -6775.84 | -6775.8 | -9025.4 | -10688.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 3916.13 | -4333.4 | -3144.1 | -5802 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 50355.86 | 50226.3 | 46436.8 | 50570.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 41875.06 | 42166.1 | 38237.3 | 39164.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 8480.8 | 8060.2 | 8199.6 | 11406 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1826.3 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 600.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3164.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -501.18 | 165.9 | 1204.4 | 1064.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 7329.39 | 6737.5 | 6546.5 | 6285.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 49204.45 | 48903.6 | 44783.7 | 45449.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | -614.8 | -614.8 | 475.6 | 410.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1373.98 | 1374 | 1333.9 | 1149.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3164.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.87 | 946.9 | -1490.4 | -2814.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -501.18 | 165.9 | 1204.4 | 1064.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -16.87 | 946.9 | -1490.4 | -2814.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1373.98 | 1374 | 1333.9 | 1149.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1608.37 | 2845 | 2742.7 | 2328.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4101.17 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 2492.79 | 1322.7 | 4262.2 | 7153.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 2475.92 | 2269.6 | 2771.8 | 4339.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 997.02 | 997 | 334.9 | 847.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 1331 | 1331 | 2383.4 | 3731.4 |
Często zadawane pytania
Ile wynosi Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) aktywów ogółem?
Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) całkowite aktywa to 143494599671.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 31355044739.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.168.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.927.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.026.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.050.
Co to jest Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1330997963.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 55047487769.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6737513460.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 14245183757.000.