Xingye Leather Technology Co., Ltd.
Simbol: 002674.SZ
SHZ
11.3
CNYPrețul de piață astăzi
19.3780
Raportul P/E
-0.5167
Raportul PEG
3.30B
MRK Cap
- 0.04%
Randament DIV
Xingye Leather Technology Co., Ltd. (002674-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3888.29 | 928.3 | 1108.5 | 1376.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1396.93 | 380.6 | 285.2 | 553 | ||||||||||||||||
balance-sheet.row.net-receivables | 2601.75 | 667.9 | 575.4 | 320 | ||||||||||||||||
balance-sheet.row.inventory | 4938.73 | 1249 | 1016.4 | 730.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 450.56 | 134.3 | 96.3 | 84.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11879.32 | 2979.5 | 2796.6 | 2511.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2809.93 | 734 | 626.1 | 533.1 | ||||||||||||||||
balance-sheet.row.goodwill | 97.45 | 24.4 | 24.4 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 208.88 | 52.3 | 50.7 | 52.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 306.33 | 76.7 | 75.1 | 52.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | -528.68 | -173.2 | -106.7 | -395.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 120.73 | 34.3 | 25.8 | 23 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1788.02 | 460.9 | 370.1 | 582.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4496.33 | 1132.6 | 990.4 | 795.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16375.65 | 4112.1 | 3787 | 3307.2 | ||||||||||||||||
balance-sheet.row.account-payables | 1385.73 | 331.7 | 320.1 | 273.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2321.97 | 464.9 | 627.3 | 211.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 120.09 | 24.6 | 29.3 | 24.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1365.11 | 432.2 | 75.7 | 299.5 | ||||||||||||||||
Deferred Revenue Non Current | 78.55 | 19.4 | 22.3 | 25.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 125.86 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 195.72 | 66.2 | 225.1 | 46.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1584.26 | 488.2 | 129 | 349.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.29 | 2.1 | 0.8 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 6054.11 | 1498.7 | 1308.6 | 980.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1167.45 | 291.9 | 291.9 | 291.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2596.51 | 667 | 626.7 | 563.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3215.83 | 175.5 | 165.2 | 177.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2533.5 | 1266.7 | 1266.7 | 1266.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9513.29 | 2401.1 | 2350.5 | 2300.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16375.65 | 4112.1 | 3787 | 3307.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 808.25 | 212.3 | 128 | 26.2 | ||||||||||||||||
balance-sheet.row.total-equity | 10321.54 | 2613.4 | 2478.4 | 2326.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16375.65 | - | - | - | ||||||||||||||||
Total Investments | 868.25 | 207.4 | 178.5 | 157.7 | ||||||||||||||||
balance-sheet.row.total-debt | 3687.08 | 897.1 | 703 | 511 | ||||||||||||||||
balance-sheet.row.net-debt | 1195.72 | 349.4 | -120.3 | -312.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.56 | 167.5 | 181 | 115.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.91 | 61 | 59.6 | 57.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.4 | -6.5 | -2.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 13.52 | -4.4 | 6.5 | 2.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -438.82 | -395.2 | -174.3 | -21.3 | |||||||||||||||
cash-flows.row.account-receivables | -145.19 | -201.6 | 27.6 | -57 | |||||||||||||||
cash-flows.row.inventory | -307.15 | -163.2 | -278.8 | -27.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -34.7 | 83.5 | 66 | |||||||||||||||
cash-flows.row.other-working-capital | 13.52 | 4.4 | -6.5 | -2.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 144.27 | 55.5 | 68.5 | 27.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 301.05 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -218.11 | -163.1 | -76.1 | -40 | |||||||||||||||
cash-flows.row.acquisitions-net | 40.07 | -60.3 | 17 | 41.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1403.02 | -1929.6 | -1914.4 | -1976.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1236.72 | 2171 | 1431.5 | 1934.3 | |||||||||||||||
cash-flows.row.other-investing-activites | -271.87 | 0.4 | -15.7 | -40 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -383.52 | 18.5 | -557.6 | -81 | |||||||||||||||
cash-flows.row.debt-repayment | -723.6 | -307.2 | -694.2 | -490.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 101 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -101 | |||||||||||||||
cash-flows.row.dividends-paid | -177.35 | -110 | -23.3 | -195.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 692.22 | 521.5 | 642.3 | 605.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -88.38 | 104.3 | -75.1 | -81 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.46 | 3 | -2.7 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -179.4 | 14.8 | -500.6 | 16.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2418.68 | 803.8 | 789 | 1289.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2598.08 | 789 | 1289.6 | 1272.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 301.05 | -111.1 | 134.8 | 179.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -218.11 | -163.1 | -76.1 | -40 | |||||||||||||||
cash-flows.row.free-cash-flow | 82.94 | -274.2 | 58.7 | 139.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2832.28 | 2699.5 | 1987.7 | 1726.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2215.89 | 2121.5 | 1599.9 | 1304.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 616.39 | 578 | 387.9 | 421.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 74.58 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.02 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.78 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.18 | 1.5 | 48.6 | 62.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 234.95 | 218.5 | 144.9 | 149.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2450.84 | 2340 | 1744.8 | 1454.7 | ||||||||||||||||
income-statement-row.row.interest-income | 14.71 | 15.8 | 12 | 16.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.01 | 30.2 | 22.5 | 23 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.78 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.18 | 1.5 | -4 | -10.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.18 | 1.5 | 48.6 | 62.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.18 | 1.5 | -4 | -10.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.01 | 30.2 | 22.5 | 23 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.67 | 73.4 | 125.2 | 131.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 405.37 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 278.7 | 264.7 | 199.9 | 219.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 280.88 | 266.3 | 195.9 | 209.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 37.51 | 34.8 | 28.4 | 28.7 | ||||||||||||||||
income-statement-row.row.net-income | 192.56 | 186.3 | 150.6 | 181.3 |
Întrebări frecvente
Ce este Xingye Leather Technology Co., Ltd. (002674.SZ) totalul activelor?
Xingye Leather Technology Co., Ltd. (002674.SZ) activele totale sunt 4112131121.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1355771456.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.218.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.284.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.068.
Care este venitul total al întreprinderii?
Venitul total este 0.098.
Care este Xingye Leather Technology Co., Ltd. (002674.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 186309609.000.
Care este datoria totală a firmei?
Datoria totală este 897086812.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 218451541.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 459945831.000.