Xuchang Yuandong Drive Shaft Co.Ltd
Simbol: 002406.SZ
SHZ
5.93
CNYPrețul de piață astăzi
42.3248
Raportul P/E
2.1868
Raportul PEG
4.33B
MRK Cap
- 0.02%
Randament DIV
Xuchang Yuandong Drive Shaft Co.Ltd (002406-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5859.1 | 1265 | 1359.1 | 1140.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2762.48 | 618.1 | 602.1 | 503 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3688.46 | 836.5 | 742.8 | 1019.8 | ||||||||||||||||||
balance-sheet.row.inventory | 1996.61 | 487 | 472.8 | 409.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 624.99 | 71.7 | 440.2 | 50.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 12169.16 | 2660.2 | 3014.9 | 2619.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4199.4 | 1150.2 | 1016.9 | 979.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1532.58 | 401.2 | 410.7 | 395.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1532.58 | 401.2 | 410.7 | 395.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -1522.62 | 557.9 | -580.8 | -472 | ||||||||||||||||||
balance-sheet.row.tax-assets | 163.89 | 41.6 | 41.2 | 40.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2588.92 | 0 | 651 | 980.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6962.16 | 2151 | 1539 | 1923.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19131.32 | 4811.2 | 4553.9 | 4543.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1213.57 | 243.5 | 215.5 | 211.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 276.96 | 166.3 | 2.2 | 1.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 42.93 | 5.5 | 10.7 | 14.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1272.78 | 0 | 479 | 457.8 | ||||||||||||||||||
Deferred Revenue Non Current | 510.58 | 129.7 | 123.4 | 112.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 117.28 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 657.25 | 212.9 | 217.2 | 168.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1770.91 | 36.8 | 629.2 | 599.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 4326.22 | 667.4 | 1064.1 | 1109.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2644.7 | 730.2 | 624.2 | 624.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5164.71 | 1308.9 | 1286.2 | 1271.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3861.08 | 248.8 | 367.6 | 359.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2871.93 | 1692.9 | 1178.6 | 1178.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14542.42 | 3980.9 | 3456.5 | 3433.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19131.32 | 4811.2 | 4553.9 | 4543.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 132.95 | 33.2 | 33.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 14675.37 | 4014.1 | 3489.8 | 3433.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19131.32 | - | - | - | ||||||||||||||||||
Total Investments | 1239.87 | 1176 | 21.3 | 31 | ||||||||||||||||||
balance-sheet.row.total-debt | 1549.74 | 166.3 | 481.2 | 459.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -1546.87 | -480.6 | -275.9 | -178 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 94.1 | 94.1 | 72.8 | 234.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.49 | 119.1 | 116.3 | 109.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.6 | -4.1 | 7.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -429.8 | 4.1 | -7.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -251.22 | -191.5 | 163.9 | -8.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -232.14 | -232.1 | 174.8 | 168.5 | ||||||||||||||||||
cash-flows.row.inventory | -19.08 | -19.1 | -67.2 | -57.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 59.7 | 60.4 | -126.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.1 | 7.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 252.39 | 453.3 | 0.7 | -2.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 125.76 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -137.3 | -137.3 | -113.5 | -181.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 100 | 100 | 0 | 0.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2016 | -2016 | -999 | -950 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1900.77 | 1900 | 938.2 | 909 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 12.77 | 12.8 | 41 | -490 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.76 | -140.5 | -133.3 | -711.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -43.65 | -56.4 | -100 | 0 | ||||||||||||||||||
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 | -2.62 | -62.4 | -55.4 | -159.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 106.94 | 108.9 | 98.3 | -3.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -81.58 | -9.9 | -57.1 | -159.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -132.07 | -110.2 | 163.2 | -537.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2984.6 | 646.9 | 735.4 | 572.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3116.67 | 757.1 | 572.2 | 1109.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 125.76 | 54.8 | 353.7 | 333.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -137.3 | -137.3 | -113.5 | -181.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -11.54 | -82.5 | 240.2 | 152.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1302.8 | 1291.4 | 1074.3 | 2005.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1020.17 | 1051.3 | 816.4 | 1484.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 282.63 | 240.1 | 257.9 | 521.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 69.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.76 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -4.31 | -4.9 | 82.7 | 77.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 198.8 | 171.8 | 200.7 | 267.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1218.98 | 1223.1 | 1017.1 | 1751.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 15.13 | 15.1 | 16.7 | 15.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.29 | 6.3 | 6.2 | 4.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.88 | 42 | 2.1 | -2.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.31 | -4.9 | 82.7 | 77.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.88 | 42 | 2.1 | -2.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.29 | 6.3 | 6.2 | 4.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.77 | 119.1 | 104.4 | 94.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 124.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 95.39 | 68.3 | 73.7 | 269.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 110.27 | 110.3 | 75.8 | 267.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.95 | 14 | 3 | 32.2 | ||||||||||||||||||
income-statement-row.row.net-income | 94.1 | 94.1 | 72.8 | 234.9 |
Întrebări frecvente
Ce este Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) totalul activelor?
Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) activele totale sunt 4811188306.000.
Care este venitul anual al întreprinderii?
Venitul anual este 677850932.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.217.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.017.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.072.
Care este venitul total al întreprinderii?
Venitul total este 0.073.
Care este Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 94097541.000.
Care este datoria totală a firmei?
Datoria totală este 166270569.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 171843828.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 646903721.000.