Xingye Alloy Materials Group Limited
Simbol: 0505.HK
HKSE
0.99
HKDPrețul de piață astăzi
4.4902
Raportul P/E
0.0311
Raportul PEG
871.55M
MRK Cap
- 0.00%
Randament DIV
Xingye Alloy Materials Group Limited (0505-HK) 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 | 0 | 573.9 | 628.5 | 359.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 155.1 | 311.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 572.1 | 408 | 402.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1319.4 | 1229.3 | 1217.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 876 | 860 | 625.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3341.4 | 3125.8 | 2605 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1255.7 | 1014.3 | 943.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 22.1 | 23.9 | 17.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.4 | 7.5 | 7.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1298.2 | 1045.7 | 967.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4639.6 | 4171.5 | 3572.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1213.1 | 1279.1 | 927.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1049 | 747 | 824.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.1 | 8.1 | 27.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 152.7 | 118.7 | 42.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 35 | 38.8 | 38.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 219.1 | 196.3 | 166.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 193.8 | 163.5 | 85.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 3 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2674.9 | 2386 | 2004.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 80.8 | 80.8 | 80.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1216.9 | 1029.6 | 813.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1880.9 | 234.8 | 234.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1216.9 | 437.7 | 437.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1961.7 | 1782.8 | 1566.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4639.6 | 4171.5 | 3572.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3 | 2.7 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1964.7 | 1785.5 | 1568.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 155.1 | 311.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1201.7 | 865.8 | 867.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 783 | 548.9 | 631.9 |
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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 216.8 | 277.3 | 60.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 103.6 | 106.1 | 107.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -26.5 | -2.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.9 | 5.3 | 0.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 77.7 | -271.6 | 12.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -119.4 | -73.7 | -109.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -11.6 | -274 | -27 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 119.4 | 73.7 | 109.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 89.3 | 2.4 | 39.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -71.5 | 8.4 | 24.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -156.7 | -163.3 | -125.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.7 | 29.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -176.5 | -3 | -847.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 8.2 | 700.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.3 | 11.7 | -23.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -315.9 | -141.7 | -265.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1127.7 | -1554.5 | -1192.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -9.9 | 56 | -0.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.9 | -10.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9.9 | -10.7 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1200 | 1574.8 | 1244.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 42.5 | 54.9 | 51.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22.8 | 0.3 | -2.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 81 | 12.5 | -12.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 316.9 | 235.8 | 163.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 235.8 | 223.3 | 175.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 331.6 | 99.1 | 203.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -156.7 | -163.3 | -125.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 174.9 | -64.2 | 78 |
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 | 0 | 6323.2 | 6238.5 | 6949.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5712.8 | 5650.6 | 6159.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 610.3 | 587.9 | 790.5 | ||||||||||||||||||
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 | -1.7 | -23.6 | -10 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 370.8 | 371.5 | 365.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6083.6 | 6022.1 | 6524.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 36 | 33.3 | 18.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 32 | 29.6 | 35 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.6 | 17.1 | -14.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | -23.6 | -10 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16.6 | 17.1 | -14.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 32 | 29.6 | 35 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 100.7 | 136.2 | 186.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 219.7 | 232.3 | 368.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 223.6 | 249.4 | 353.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 35.9 | 32.6 | 76.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 187.4 | 216.6 | 277 |
Întrebări frecvente
Ce este Xingye Alloy Materials Group Limited (0505.HK) totalul activelor?
Xingye Alloy Materials Group Limited (0505.HK) activele totale sunt 4639567000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.097.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.322.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.030.
Care este venitul total al întreprinderii?
Venitul total este 0.038.
Care este Xingye Alloy Materials Group Limited (0505.HK) profitul net (venitul net)?
Profitul net (venitul net) este 187447000.000.
Care este datoria totală a firmei?
Datoria totală este 1201722000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 370769000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.