XiNing Special Steel Co., Ltd.
Symbol: 600117.SS
SHH
2.64
CNYDzisiejsza cena rynkowa
4.5930
Wskaźnik P/E
0.0429
Wskaźnik PEG
8.59B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
XiNing Special Steel Co., Ltd. (600117-SS) 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1572.05 | 710 | 1229.8 | 1110.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -15.54 | 0 | 0.1 | 0.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 7812.65 | 969.2 | 3073.5 | 4153.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 6515.38 | 1379.2 | 2040.8 | 2271.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 251.33 | 231 | 10.7 | 13.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 16525.31 | 3289.4 | 6354.8 | 7549.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 35934.85 | 9682.8 | 9189 | 9694.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 307.98 | 154 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2405.51 | 598.5 | 701.5 | 727.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2713.5 | 752.5 | 701.5 | 727.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 39.26 | 5.7 | 70.4 | 138 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 392.81 | 99.7 | 101 | 123.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 944.19 | 163.1 | 368.9 | 292.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 40024.62 | 10703.9 | 10430.7 | 10975.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 56549.93 | 13993.3 | 16785.5 | 18525 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 5795.71 | 1123 | 2364.9 | 2307.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 17674.1 | 1020.2 | 8561.6 | 7659.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 691.49 | 0.2 | 378.4 | 321.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4063.85 | 2656.8 | 806.2 | 1833.2 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1796.52 | 387.1 | 525.3 | 538.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.94 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2293.87 | 644.9 | 2544.6 | 2190.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7974.38 | 2658.5 | 1608.6 | 2556.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.5 | 1.3 | 1.9 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 39792.29 | 5919.5 | 16222.9 | 16338.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 192.88 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 8600.47 | 3255.1 | 1045.1 | 1045.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -16378.62 | -2648 | -4334.1 | -3186.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2993.5 | 255.3 | 219.3 | 201.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11221.91 | 4504.8 | 2212.4 | 2221.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6630.13 | 5367.3 | -857.3 | 281 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56549.93 | 13993.3 | 16785.5 | 18525 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 9740.42 | 2319.4 | 1419.9 | 1905.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 16370.55 | 7686.7 | 562.6 | 2186.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56549.93 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 23.73 | 5.7 | 70.5 | 138.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 21739.28 | 3678.3 | 9367.7 | 9493.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 20167.24 | 2968.4 | 8138.1 | 8382.5 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1741.58 | 1686.1 | -1625.7 | -2666.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -5.89 | 499.7 | 516.9 | 517.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 23 | 2.1 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1082.1 | -23 | -2.1 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 687.56 | 101.8 | 706.9 | 683.3 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -91.05 | -91 | -48.6 | 580.2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 594.1 | 594.1 | 175 | 141.5 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -585.8 | 557.5 | -20.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 184.51 | 184.5 | 23 | -18.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -3239 | -1567.2 | 792.3 | 2872.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -815.76 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.98 | -30.7 | -81.6 | -86.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -198.55 | -198.5 | 0.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | 0.3 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -3 | -0.1 | 0.1 | -10 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -233.53 | -229.3 | -81.3 | -96.3 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -345.26 | -322.4 | -3913.8 | -5620.5 | ||||||||||||||||||||||||||
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 | -58.96 | -152.9 | -585.2 | -579 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1437.69 | 1492.6 | 4127.6 | 4810.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1033.48 | 1017.2 | -371.4 | -1388.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 120.34 | -947 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 104.54 | -519.7 | -62.4 | -78.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 826.05 | 710 | 59.5 | 119.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 721.51 | 1229.7 | 121.8 | 198.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -815.76 | -360.6 | 390.4 | 1406.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -31.98 | -30.7 | -81.6 | -86.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -847.74 | -391.3 | 308.7 | 1319.6 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4751.73 | 4863.1 | 7757.2 | 12229.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5241.12 | 5517 | 7827.3 | 11202.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | -489.39 | -653.8 | -70.1 | 1026.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 133.63 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 296.95 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.4 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -271.17 | -141.1 | 160.3 | 155.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | -279.85 | 548.6 | 695.1 | 760.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4961.28 | 6065.6 | 8522.4 | 11963.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 2731.83 | 13.7 | 12.2 | 20.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 212.95 | 402.3 | 540 | 617.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.4 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2223.32 | 2520.9 | -56.1 | -2892.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -271.17 | -141.1 | 160.3 | 155.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2223.32 | 2520.9 | -56.1 | -2892.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 212.95 | 402.3 | 540 | 617.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1549.19 | 499.7 | 1145.3 | 517.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 658.31 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -951.6 | -1202.4 | -1543.6 | 269.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1381.59 | 1318.5 | -1599.7 | -2622.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.63 | 1 | 26 | 44.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 1741.58 | 1686.1 | -1625.7 | -2666.9 |
Często zadawane pytania
Ile wynosi XiNing Special Steel Co., Ltd. (600117.SS) aktywów ogółem?
XiNing Special Steel Co., Ltd. (600117.SS) całkowite aktywa to 13993269342.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2766514740.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.103.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.266.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.367.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.200.
Co to jest XiNing Special Steel Co., Ltd. (600117.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1686148713.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3678306757.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 548595894.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 160354414.000.