Xingmin Intelligent Transportation Systems (Group) Co., Ltd.
Symbol: 002355.SZ
SHZ
4.46
CNYDzisiejsza cena rynkowa
-6.2228
Wskaźnik P/E
0.1532
Wskaźnik PEG
2.75B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 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 | 359.29 | 95 | 175.3 | 449.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | -301.09 | -90.7 | -25.1 | -28.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 936.32 | 236.3 | 461.5 | 925.7 | |||||||||||||||||
balance-sheet.row.inventory | 1858.58 | 501.3 | 662.7 | 1085 | |||||||||||||||||
balance-sheet.row.other-current-assets | 26.37 | 5.7 | 199.2 | 46 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3180.56 | 838.2 | 1498.6 | 2506.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2708.03 | 720.5 | 898 | 987.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 247.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 399.01 | 102.8 | 105.8 | 107.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 399.01 | 102.8 | 105.8 | 355.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3084.56 | 774.7 | 613.9 | 333.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 533.39 | 138.8 | 165.2 | 106.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 127.73 | 5.7 | 2.6 | 2.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6852.71 | 1742.4 | 1785.4 | 1785.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10033.27 | 2580.7 | 3284 | 4292.5 | |||||||||||||||||
balance-sheet.row.account-payables | 505.52 | 152.7 | 267.8 | 364.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2430.55 | 601.8 | 765 | 959.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 69.59 | 17.7 | 18.8 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 138.56 | 33.6 | 50 | 13.1 | |||||||||||||||||
Deferred Revenue Non Current | 212.35 | 55.8 | 69.9 | 75.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 152.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 779.91 | 312.1 | 81.3 | 61.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 503 | 122.3 | 138.4 | 78.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.92 | 3.5 | 20 | 13.1 | |||||||||||||||||
balance-sheet.row.total-liab | 4824.78 | 1202.3 | 1386.5 | 1730.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2482.28 | 620.6 | 620.6 | 620.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | -4913.86 | -1153.8 | -632.5 | -85 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3979.89 | 64.8 | 62.7 | 63.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3719.19 | 1859.6 | 1859.6 | 1859.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5267.49 | 1391.2 | 1910.3 | 2458.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10033.27 | 2580.7 | 3284 | 4292.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -59 | -12.8 | -12.8 | 103.2 | |||||||||||||||||
balance-sheet.row.total-equity | 5208.49 | 1378.4 | 1897.6 | 2561.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10033.27 | - | - | - | |||||||||||||||||
Total Investments | 2783.47 | 684 | 588.8 | 305.6 | |||||||||||||||||
balance-sheet.row.total-debt | 2569.1 | 635.4 | 815.1 | 959.6 | |||||||||||||||||
balance-sheet.row.net-debt | 2213.11 | 540.4 | 639.8 | 509.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -444.78 | -526.4 | -557 | -397.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.31 | 123.3 | 136.7 | 145.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 40.77 | 40.8 | -43.4 | -44.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -40.8 | 43.4 | 44.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 404.66 | 255.5 | 78.6 | 48 | |||||||||||||||||
cash-flows.row.account-receivables | 291.27 | 291.3 | 552.8 | -80.4 | |||||||||||||||||
cash-flows.row.inventory | 113.39 | 113.4 | 239 | 133.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -189.9 | -669.7 | 39.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 40.8 | -43.4 | -44.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 456.86 | 190.7 | 456.6 | 298 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -253 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.93 | -49.3 | -23.6 | -54.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3.3 | 0 | 0 | 6.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.61 | -194.5 | -8 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -157.2 | 1.3 | 15.3 | 6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 158.19 | 161 | -173.4 | 250 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.04 | -81.6 | -189.7 | 203.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -824.5 | -994.7 | -779.9 | -1159 | |||||||||||||||||
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 | -36.53 | -46.7 | -52.4 | -54.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 925.9 | 1059 | 617.9 | 1047.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 64.87 | 17.6 | -214.3 | -165.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.37 | 4.6 | -1.1 | -2.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 15.73 | -16.2 | -290.1 | 128.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 199.44 | 50.4 | 66.5 | 356.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 183.71 | 66.5 | 356.6 | 228 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -253 | 43.2 | 115 | 93.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -53.93 | -49.3 | -23.6 | -54.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -306.93 | -6.2 | 91.4 | 38.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 802.6 | 820.2 | 1418.5 | 1465.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 857.62 | 887.8 | 1372.9 | 1411.3 | |||||||||||||||||
income-statement-row.row.gross-profit | -55.02 | -67.6 | 45.6 | 53.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 17.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.52 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 65.61 | 69.2 | 75 | 64 | |||||||||||||||||
income-statement-row.row.operating-expenses | 116.6 | 148.8 | 215.8 | 201.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 974.22 | 1036.6 | 1588.8 | 1612.7 | |||||||||||||||||
income-statement-row.row.interest-income | 2.71 | 1.7 | 2.2 | 4.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.42 | 57.4 | 53.4 | 60 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.52 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.59 | -5 | -456.9 | -295.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 65.61 | 69.2 | 75 | 64 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.59 | -5 | -456.9 | -295.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.42 | 57.4 | 53.4 | 60 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 240.85 | 421.2 | 160.4 | 126.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -144.54 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -385.39 | -480.6 | -170.3 | -147.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -389.98 | -485.7 | -627.1 | -442.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 57.47 | 40.8 | -70.2 | -45 | |||||||||||||||||
income-statement-row.row.net-income | -444.78 | -526.4 | -557 | -397.8 |
Często zadawane pytania
Ile wynosi Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) aktywów ogółem?
Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) całkowite aktywa to 2580684673.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 431386130.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.069.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.495.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.554.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.480.
Co to jest Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -526421140.310.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 635417590.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 148783821.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 86390153.000.