Xinjiang Beixin Road & Bridge Group Co., Ltd
Symbol: 002307.SZ
SHZ
3.81
CNYDzisiejsza cena rynkowa
148.8323
Wskaźnik P/E
3.1794
Wskaźnik PEG
4.83B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Xinjiang Beixin Road & Bridge Group Co., Ltd (002307-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16446.87 | 5060.6 | 3708.1 | 3648.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -5454.54 | 1056.8 | 965.6 | -2510.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 27031.86 | 6282.2 | 7237.9 | 5705 | ||||||||||||||||||
balance-sheet.row.inventory | 5023.08 | 1225.6 | 1279.6 | 1808.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 8352.44 | 1349.5 | 2209.6 | 2665.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 56854.24 | 13917.9 | 14435.2 | 13827.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 69377.03 | 17979 | 14903 | 12742.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 23.91 | 4.6 | 7.4 | 7.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 65168.55 | 16429.7 | 16299.8 | 14084.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 65192.46 | 16434.3 | 16307.2 | 14091.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 12760.63 | 2863.2 | 3311.2 | 3214.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1034.87 | 284 | 235.9 | 178.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9649.17 | 2756.7 | 1963.6 | 1638.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 158014.16 | 40317.3 | 36720.8 | 31865.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 214868.4 | 54235.2 | 51156 | 45692.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 22738.25 | 5615.4 | 7305.9 | 5607.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 14768.26 | 3641.9 | 3213 | 3737.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1103.64 | 11.7 | 367.1 | 196.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 125188.02 | 31809.9 | 28908.6 | 24844.9 | ||||||||||||||||||
Deferred Revenue Non Current | 182.59 | 44 | 48 | 43.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.42 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 4781.73 | 2166.9 | 1780.1 | 532.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 136303.31 | 34664.6 | 31178.4 | 26554.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 192486.52 | 48579.1 | 45609.4 | 40365.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5073.17 | 1268.3 | 1268.3 | 1208.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2508.11 | 618.1 | 616.2 | 593.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3875.75 | 421.4 | 396.9 | 446.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2278.54 | 1139.3 | 1139.3 | 940.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13735.56 | 3447.1 | 3420.6 | 3189.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 214868.4 | 54235.2 | 51156 | 45692.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 8602.28 | 2164.9 | 2126 | 2137.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 22337.84 | 5612 | 5546.7 | 5327.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 214868.4 | - | - | - | ||||||||||||||||||
Total Investments | 7306.09 | 3920 | 1170.4 | 704.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 139956.29 | 35451.8 | 32121.7 | 28582.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 124566.2 | 31448.1 | 28413.6 | 24934.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.87 | 32.2 | 48.3 | 68.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65.95 | 363.3 | 263.3 | 249.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -48.1 | -55.3 | 21.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1648.4 | 55.3 | -21.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -2342.98 | -921.8 | -1213.5 | -1226.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -2415.65 | -2415.6 | -3217.4 | -1765.8 | ||||||||||||||||||
cash-flows.row.inventory | 72.67 | 72.7 | 462.4 | 829.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1421.2 | 1596.8 | -311.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -55.3 | 21.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2337.46 | 2802 | 1286.7 | 698.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 91.29 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1235.71 | -1024 | -3130.1 | -4305.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 8.2 | 13.1 | 7.5 | 352.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -8.81 | 0 | -593.8 | -247.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11 | 11 | 0 | 0.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 196.03 | 182.2 | 106.6 | 112.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1029.29 | -817.7 | -3609.8 | -4086.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -5631.66 | -3206.7 | -4859.2 | -4741.5 | ||||||||||||||||||
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 | -1437.7 | -1427.6 | -1451.8 | -1357.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2371.99 | -2260.2 | 9243.3 | 9836.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1634.42 | 946.5 | 2932.3 | 3737.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.4 | -3.5 | -2 | -1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 602.83 | 295.7 | -294.7 | -560.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13838.75 | 4003.8 | 2818.7 | 3113.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13235.92 | 3708.1 | 3113.4 | 3673.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 91.29 | 579.1 | 384.8 | -209.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1235.71 | -1024 | -3130.1 | -4305.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -1144.42 | -444.9 | -2745.3 | -4515.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8295.52 | 8436.2 | 11658.1 | 12320.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6625.91 | 6818.8 | 9645.8 | 10857.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1669.61 | 1617.4 | 2012.3 | 1463.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 4.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 439.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -139.01 | -11.8 | 453.9 | 125 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 702.02 | 573.9 | 645.7 | 671.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7327.93 | 7392.7 | 10291.5 | 11528.3 | ||||||||||||||||||
income-statement-row.row.interest-income | -61 | -56.5 | 57.6 | -55.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 872.47 | 859.4 | 887.4 | 580.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -177.02 | -905.4 | -1248.5 | -711.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -139.01 | -11.8 | 453.9 | 125 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -177.02 | -905.4 | -1248.5 | -711.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 872.47 | 859.4 | 887.4 | 580.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 784.18 | 363.3 | 263.3 | 249.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1100.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 316.41 | 1043.5 | 1415 | 913.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 139.39 | 138.1 | 166.5 | 201.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 65.97 | 62.5 | 118.2 | 132.6 | ||||||||||||||||||
income-statement-row.row.net-income | 30.87 | 32.2 | 46.3 | 56.8 |
Często zadawane pytania
Ile wynosi Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) aktywów ogółem?
Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) całkowite aktywa to 54235206556.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3759067639.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.201.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.907.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.004.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.038.
Co to jest Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 32227131.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 35451831635.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 573935122.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3684377517.000.