Xingye Leather Technology Co., Ltd.
Symbol: 002674.SZ
SHZ
11.3
CNYDzisiejsza cena rynkowa
19.3780
Wskaźnik P/E
-0.5167
Wskaźnik PEG
3.30B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Xingye Leather Technology Co., Ltd. (002674-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3888.29 | 928.3 | 1108.5 | 1376.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1396.93 | 380.6 | 285.2 | 553 | ||||||||||||||||
balance-sheet.row.net-receivables | 2601.75 | 667.9 | 575.4 | 320 | ||||||||||||||||
balance-sheet.row.inventory | 4938.73 | 1249 | 1016.4 | 730.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 450.56 | 134.3 | 96.3 | 84.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11879.32 | 2979.5 | 2796.6 | 2511.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2809.93 | 734 | 626.1 | 533.1 | ||||||||||||||||
balance-sheet.row.goodwill | 97.45 | 24.4 | 24.4 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 208.88 | 52.3 | 50.7 | 52.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 306.33 | 76.7 | 75.1 | 52.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | -528.68 | -173.2 | -106.7 | -395.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 120.73 | 34.3 | 25.8 | 23 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1788.02 | 460.9 | 370.1 | 582.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4496.33 | 1132.6 | 990.4 | 795.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16375.65 | 4112.1 | 3787 | 3307.2 | ||||||||||||||||
balance-sheet.row.account-payables | 1385.73 | 331.7 | 320.1 | 273.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2321.97 | 464.9 | 627.3 | 211.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 120.09 | 24.6 | 29.3 | 24.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1365.11 | 432.2 | 75.7 | 299.5 | ||||||||||||||||
Deferred Revenue Non Current | 78.55 | 19.4 | 22.3 | 25.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 125.86 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 195.72 | 66.2 | 225.1 | 46.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1584.26 | 488.2 | 129 | 349.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.29 | 2.1 | 0.8 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 6054.11 | 1498.7 | 1308.6 | 980.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1167.45 | 291.9 | 291.9 | 291.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2596.51 | 667 | 626.7 | 563.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3215.83 | 175.5 | 165.2 | 177.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2533.5 | 1266.7 | 1266.7 | 1266.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9513.29 | 2401.1 | 2350.5 | 2300.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16375.65 | 4112.1 | 3787 | 3307.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 808.25 | 212.3 | 128 | 26.2 | ||||||||||||||||
balance-sheet.row.total-equity | 10321.54 | 2613.4 | 2478.4 | 2326.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16375.65 | - | - | - | ||||||||||||||||
Total Investments | 868.25 | 207.4 | 178.5 | 157.7 | ||||||||||||||||
balance-sheet.row.total-debt | 3687.08 | 897.1 | 703 | 511 | ||||||||||||||||
balance-sheet.row.net-debt | 1195.72 | 349.4 | -120.3 | -312.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.56 | 167.5 | 181 | 115.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.91 | 61 | 59.6 | 57.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.4 | -6.5 | -2.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 13.52 | -4.4 | 6.5 | 2.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -438.82 | -395.2 | -174.3 | -21.3 | |||||||||||||||
cash-flows.row.account-receivables | -145.19 | -201.6 | 27.6 | -57 | |||||||||||||||
cash-flows.row.inventory | -307.15 | -163.2 | -278.8 | -27.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -34.7 | 83.5 | 66 | |||||||||||||||
cash-flows.row.other-working-capital | 13.52 | 4.4 | -6.5 | -2.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 144.27 | 55.5 | 68.5 | 27.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 301.05 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -218.11 | -163.1 | -76.1 | -40 | |||||||||||||||
cash-flows.row.acquisitions-net | 40.07 | -60.3 | 17 | 41.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1403.02 | -1929.6 | -1914.4 | -1976.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1236.72 | 2171 | 1431.5 | 1934.3 | |||||||||||||||
cash-flows.row.other-investing-activites | -271.87 | 0.4 | -15.7 | -40 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -383.52 | 18.5 | -557.6 | -81 | |||||||||||||||
cash-flows.row.debt-repayment | -723.6 | -307.2 | -694.2 | -490.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 101 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -101 | |||||||||||||||
cash-flows.row.dividends-paid | -177.35 | -110 | -23.3 | -195.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 692.22 | 521.5 | 642.3 | 605.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -88.38 | 104.3 | -75.1 | -81 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.46 | 3 | -2.7 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -179.4 | 14.8 | -500.6 | 16.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2418.68 | 803.8 | 789 | 1289.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2598.08 | 789 | 1289.6 | 1272.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 301.05 | -111.1 | 134.8 | 179.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -218.11 | -163.1 | -76.1 | -40 | |||||||||||||||
cash-flows.row.free-cash-flow | 82.94 | -274.2 | 58.7 | 139.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2832.28 | 2699.5 | 1987.7 | 1726.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2215.89 | 2121.5 | 1599.9 | 1304.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 616.39 | 578 | 387.9 | 421.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 74.58 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.02 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.78 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.18 | 1.5 | 48.6 | 62.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 234.95 | 218.5 | 144.9 | 149.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2450.84 | 2340 | 1744.8 | 1454.7 | ||||||||||||||||
income-statement-row.row.interest-income | 14.71 | 15.8 | 12 | 16.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.01 | 30.2 | 22.5 | 23 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.78 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.18 | 1.5 | -4 | -10.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.18 | 1.5 | 48.6 | 62.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.18 | 1.5 | -4 | -10.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.01 | 30.2 | 22.5 | 23 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.67 | 73.4 | 125.2 | 131.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 405.37 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 278.7 | 264.7 | 199.9 | 219.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 280.88 | 266.3 | 195.9 | 209.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 37.51 | 34.8 | 28.4 | 28.7 | ||||||||||||||||
income-statement-row.row.net-income | 192.56 | 186.3 | 150.6 | 181.3 |
Często zadawane pytania
Ile wynosi Xingye Leather Technology Co., Ltd. (002674.SZ) aktywów ogółem?
Xingye Leather Technology Co., Ltd. (002674.SZ) całkowite aktywa to 4112131121.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1355771456.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.218.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.284.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.068.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.098.
Co to jest Xingye Leather Technology Co., Ltd. (002674.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 186309609.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 897086812.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 218451541.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 459945831.000.