Beijing Jiaxun Feihong Electrical Co., Ltd.
Symbol: 300213.SZ
SHZ
6.4
CNYDzisiejsza cena rynkowa
54.4657
Wskaźnik P/E
0.8417
Wskaźnik PEG
3.80B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Beijing Jiaxun Feihong Electrical Co., Ltd. (300213-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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 518.4 | 604 | 667.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 58 | 110 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1260.7 | 1187.2 | 1127.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 193.7 | 189.6 | 173.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 1 | 10.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1974.1 | 1981.9 | 1979.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 182.4 | 181 | 183.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 445 | 451.8 | 451.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 181.8 | 167.7 | 153.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 626.8 | 619.4 | 605 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 167.6 | 142.6 | 121.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 63.9 | 49.1 | 35.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20 | 58 | 110 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1060.7 | 1050.1 | 1055.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3034.8 | 3031.9 | 3034.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 356.4 | 289.6 | 287.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 208 | 363.7 | 351.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 65.2 | 54.5 | 45.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.5 | 6.4 | 63.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 11.4 | 11.5 | 27.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 46.6 | 34.8 | 56.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.6 | 20.1 | 94 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.5 | 6.4 | 8.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 798.1 | 850.8 | 889.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 13 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 593.7 | 593.7 | 596.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 887.4 | 867.1 | 783.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 68.9 | -13 | 31.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 682.5 | 715.9 | 734.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2232.6 | 2176.7 | 2145.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3034.8 | 3031.9 | 3034.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4 | 4.4 | -0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2236.7 | 2181.1 | 2145.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 187.6 | 200.6 | 231.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 220.5 | 370.1 | 414.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -278 | -176 | -142.4 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 61 | 118.2 | 116.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.4 | 46.4 | 36.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.4 | -14.2 | -3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.4 | 14.2 | 3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -52.6 | -110.2 | -42 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -30.8 | -61.3 | -70.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0.9 | -14 | -10.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -7.4 | -20.6 | 41.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.4 | -14.2 | -3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 75.6 | 51 | -9.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.5 | -40.8 | -43.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | 3.9 | 92.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -425 | -328.1 | -150 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 467.4 | 384.2 | 64.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.9 | -3.8 | -43.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3 | 15.4 | -79.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -448.2 | -255.3 | -430 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 35.8 | 30.3 | 52.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.2 | -30.3 | -52.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -39.7 | -41.9 | -46.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 286 | 162.9 | 156.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -173.3 | -134.3 | -319.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -45.8 | -13.4 | -297.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 481.9 | 527.6 | 541 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 527.6 | 541 | 838.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 130.3 | 105.5 | 101.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.5 | -40.8 | -43.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 84.8 | 64.7 | 58.2 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1145 | 1032.6 | 961.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 685.4 | 571.3 | 595.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 459.6 | 461.3 | 366.4 | ||||||||||||||||||
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 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 334.4 | 290.9 | 252.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1019.7 | 862.2 | 847.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.7 | 5.1 | 9.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 13.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 13.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.4 | 46.4 | 36.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 55.2 | 126.2 | 131.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 56.9 | 122.1 | 129.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4.1 | 3.9 | 12.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 62.3 | 118 | 117.2 |
Często zadawane pytania
Ile wynosi Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ) aktywów ogółem?
Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ) całkowite aktywa to 3034792647.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.394.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.030.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.059.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.054.
Co to jest Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 62318270.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 220489007.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 334361021.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.