Xinjiang Goldwind Science & Technology Co., Ltd.
Simbol: 002202.SZ
SHZ
7.75
CNYPrețul de piață astăzi
23.5855
Raportul P/E
-0.3071
Raportul PEG
29.10B
MRK Cap
- 0.02%
Randament DIV
Xinjiang Goldwind Science & Technology Co., Ltd. (002202-SZ) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 50820.63 | 14951.1 | 16128 | 8977.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -6692.76 | 705.9 | 500 | 400 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 131670.73 | 32301.6 | 34403.9 | 32453.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 59179.82 | 15257.2 | 9847.7 | 4817.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 8938.99 | 1319.6 | 1993.4 | 1688 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 250610.18 | 63829.5 | 62372.9 | 47935.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 164886.31 | 44278.4 | 39769.9 | 39245.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 642.29 | 107.4 | 178.2 | 163.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 29823.51 | 7415.6 | 7087 | 6229.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30465.8 | 7523 | 7265.2 | 6392.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 50709.26 | 20515 | 7028.1 | 7303.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 15599.57 | 4424.1 | 3262.3 | 2604.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 44369.41 | 2924.7 | 17124 | 15878.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 306030.36 | 79665.1 | 74449.5 | 71424.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 556640.54 | 143494.6 | 136822.4 | 119360.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 129016.5 | 27501.2 | 39533 | 31876 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 36926.01 | 18828.9 | 6483.5 | 4285.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 4104.09 | 1189.7 | 1008 | 1195 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 127617.29 | 30200.4 | 30964.6 | 26413.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 897.41 | 231.7 | 224.9 | 197.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5539.33 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 19514.39 | 6491 | 6817.1 | 2625.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 159679.66 | 42064.2 | 37346.2 | 33050.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18555.28 | 6018.1 | 2598.4 | 2039.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 394823.25 | 105083.8 | 96476.1 | 82936.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 16900.27 | 4225.1 | 4225.1 | 4225.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 70927.45 | 17540.6 | 16936.1 | 15556.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 30851.19 | 1645 | 1788.7 | 1613.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 32889.39 | 12149.4 | 15145.3 | 14146.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 151568.3 | 35560.1 | 38095.1 | 35541.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 556640.54 | 143494.6 | 136822.4 | 119360.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 10017.29 | 2619 | 2251.2 | 881.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 161585.58 | 38179.1 | 40346.3 | 36423.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 556640.54 | - | - | - | ||||||||||||||||||||
Total Investments | 44016.5 | 21220.9 | 7528.1 | 7703.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 170561.43 | 55047.5 | 37448.1 | 30698.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 120846.71 | 40802.3 | 21820.1 | 22121.2 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1331 | 1216.5 | 2436.9 | 3491.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 746.98 | 2845 | 2742.7 | 2328.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -726.5 | 723.6 | 472.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7024.9 | -723.6 | -472.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -8725.81 | -1335 | 2936.2 | -3860.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -3184.12 | -3184.1 | 1505.9 | -5937.2 | ||||||||||||||||||||
cash-flows.row.inventory | -5541.7 | -5541.7 | -5062.3 | 982.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7390.8 | 4860.2 | 2547.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 1632.4 | -1452.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 17339.81 | 7467.4 | -2234.5 | 2926.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10691.97 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6775.84 | -6775.8 | -9025.4 | -10688.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1553.79 | 1747.1 | 1456.6 | 1006.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3968.32 | -3968.3 | -1342.1 | -1195.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6468.2 | 5946 | 1538.5 | 2978.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 865.84 | 846 | 1233.6 | 25.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1856.32 | -2205.1 | -6138.9 | -7872.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -8158.83 | -1641.1 | -9468.5 | -8162.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1993.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1500 | 0 | 0 | -1993.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1931.24 | -507 | -2660.1 | -2459 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 8570.38 | -3059.1 | 19046 | 14093.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2026.72 | -2200.2 | 6917.5 | 3471.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -245.79 | -245.8 | 42.6 | -50.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2080.48 | -1382.8 | 6702.5 | 435 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 44721.64 | 14245.2 | 14842.8 | 8140.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 46802.13 | 15628 | 8140.3 | 7705.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 10691.97 | 2442.4 | 5881.3 | 4886.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -6775.84 | -6775.8 | -9025.4 | -10688.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 3916.13 | -4333.4 | -3144.1 | -5802 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 50355.86 | 50226.3 | 46436.8 | 50570.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 41875.06 | 42166.1 | 38237.3 | 39164.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 8480.8 | 8060.2 | 8199.6 | 11406 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1826.3 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 600.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3164.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -501.18 | 165.9 | 1204.4 | 1064.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 7329.39 | 6737.5 | 6546.5 | 6285.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 49204.45 | 48903.6 | 44783.7 | 45449.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | -614.8 | -614.8 | 475.6 | 410.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1373.98 | 1374 | 1333.9 | 1149.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3164.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.87 | 946.9 | -1490.4 | -2814.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -501.18 | 165.9 | 1204.4 | 1064.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -16.87 | 946.9 | -1490.4 | -2814.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1373.98 | 1374 | 1333.9 | 1149.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1608.37 | 2845 | 2742.7 | 2328.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4101.17 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 2492.79 | 1322.7 | 4262.2 | 7153.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 2475.92 | 2269.6 | 2771.8 | 4339.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 997.02 | 997 | 334.9 | 847.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 1331 | 1331 | 2383.4 | 3731.4 |
Întrebări frecvente
Ce este Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) totalul activelor?
Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) activele totale sunt 143494599671.000.
Care este venitul anual al întreprinderii?
Venitul anual este 31355044739.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.168.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.927.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.026.
Care este venitul total al întreprinderii?
Venitul total este 0.050.
Care este Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1330997963.000.
Care este datoria totală a firmei?
Datoria totală este 55047487769.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 6737513460.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 14245183757.000.