Xizi Clean Energy Equipment Manufacturing Co.,ltd.
Simbol: 002534.SZ
SHZ
10.81
CNYPrețul de piață astăzi
29.9329
Raportul P/E
0.0000
Raportul PEG
7.99B
MRK Cap
- 0.01%
Randament DIV
Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3840.7 | 3638.5 | 3936.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 25 | 181.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4925.6 | 5241.2 | 4190.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1398.8 | 1903 | 1706.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 567.7 | 102.8 | 83.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10732.8 | 10885.4 | 9917.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2285.8 | 2024.5 | 1777.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 55.7 | 154.3 | 20.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 507.8 | 506.4 | 414 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 563.5 | 660.6 | 434.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2028.6 | 823.7 | 302.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 325.9 | 279.9 | 215.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.2 | 1279.1 | 1293.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5220 | 5067.8 | 4023.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 15952.8 | 15953.2 | 13940.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3734.3 | 5042.9 | 4084.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2808.3 | 952.2 | 372.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 47.4 | 94.6 | 101.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1473.6 | 1753.1 | 1439.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 609.8 | 615.7 | 613.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 654.7 | 893.6 | 355.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1694.4 | 2523.8 | 2184.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 40.1 | 119.1 | 127.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 10990.9 | 11834.6 | 9926.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 739.2 | 739.2 | 739.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1803.8 | 1825.7 | 1803.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 653.9 | 603.6 | 554.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 707.4 | 531.5 | 540.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3904.3 | 3700 | 3637.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15952.8 | 15953.2 | 13940.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 447.8 | 418.6 | 376.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4352.1 | 4118.6 | 4013.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2028.6 | 848.7 | 484.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4322 | 2705.2 | 1812.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 481.4 | -908.2 | -1941.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54.6 | 262.5 | 470.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 174.1 | 163.8 | 129 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -51.3 | -37.4 | 9.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -678.9 | 37.4 | -9.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -320.2 | -614 | 193.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -851.5 | -1214.8 | -1034.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 487 | -189 | -783.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 33.8 | 827.1 | 2002.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.5 | -37.4 | 9.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1132.3 | 79.4 | 31.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -422.6 | -566.5 | -977.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 83.1 | -204.8 | 7.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -156.8 | -356.9 | -1098.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 133.2 | 344.5 | 1597.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.3 | 104.9 | -30 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -353.8 | -678.8 | -501.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -94.7 | -307 | -430.1 | |||||||||||||||||
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 | 0 | -73.9 | -197.1 | -320.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 78 | 1098.5 | 1785.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 73.8 | 594.4 | 1034.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.7 | 13.9 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 227.2 | -178.9 | 1356.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3840.7 | 3491.2 | 3670.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3613.4 | 3670.1 | 2313.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 310.5 | -108.4 | 823.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -422.6 | -566.5 | -977.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -112.1 | -674.9 | -153.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8034.9 | 7343.6 | 6578.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6807.1 | 6203 | 5177.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1227.8 | 1140.7 | 1401 | |||||||||||||||||
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 | -93.6 | 240.8 | 255.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1052.5 | 902 | 931.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7859.6 | 7105 | 6108.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 96.5 | 91.3 | 50.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.7 | 82.5 | 31.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91.5 | -186.1 | 18.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -93.6 | 240.8 | 255.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -91.5 | -186.1 | 18.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.7 | 82.5 | 31.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 174.1 | 163.8 | 191 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 175.3 | 448.1 | 491 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 83.8 | 262 | 509.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.2 | -0.5 | 39 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 54.6 | 203.9 | 420.3 |
Întrebări frecvente
Ce este Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) totalul activelor?
Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) activele totale sunt 15952806573.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.166.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.402.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.038.
Care este venitul total al întreprinderii?
Venitul total este 0.005.
Care este Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 54581853.000.
Care este datoria totală a firmei?
Datoria totală este 4322023055.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1052497187.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.