Xinyi Glass Holdings Limited
Simbol: 0868.HK
HKSE
10.08
HKDPrețul de piață astăzi
7.8105
Raportul P/E
0.1041
Raportul PEG
42.58B
MRK Cap
- 0.05%
Randament DIV
Xinyi Glass Holdings Limited (0868-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2536.5 | 4055.7 | 9594.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 42.4 | 734.2 | 314.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7267.5 | 4566.3 | 5668.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3807.9 | 4296.7 | 4169.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4098.3 | 2793.2 | 2004.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13612 | 12918.7 | 19431.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23510.7 | 22701.7 | 23846.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 55.9 | 55.9 | 55.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1183 | 870.2 | 894.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1238.9 | 926.1 | 950.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12447.5 | 15741.2 | 12215.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.4 | 36817.8 | 110.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -36873.7 | -55.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 37201.5 | 39313.1 | 37066.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 50813.4 | 52231.8 | 56498.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2026.1 | 2722.9 | 1483.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5261.8 | 5814.7 | 4633.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1207.2 | 691.5 | 1346.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2920.1 | 7721.2 | 10890.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9.9 | 0.8 | 21.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3446.7 | 2740.5 | 3514.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3599.1 | 8241.4 | 11506.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.9 | 0.8 | 21.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14947.6 | 20144.2 | 21792.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 422.3 | 410.9 | 401.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 31450.2 | 28601.8 | 28479 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1349.4 | 1677 | 5717.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2528.9 | 1283 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35750.8 | 31972.7 | 34598.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50813.4 | 52231.8 | 56498.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 115 | 115 | 107.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 35865.9 | 32087.6 | 34706.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 12489.8 | 16475.4 | 12529.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8191.8 | 13536.8 | 15545.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5697.7 | 10215.2 | 6265.4 |
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 | 0 | 5365.1 | 5127.2 | 11555.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1495.1 | 1532.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1399.8 | -4078.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 84.5 | 64.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 1674.9 | -948.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 849.4 | -641.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -230.2 | -1093.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1055.7 | 787.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5365.1 | 355.9 | 3646.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2665.5 | -3005.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 31.6 | -1321.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4927.1 | -2365.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 479.8 | 849.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -7081.2 | -5842.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1935.9 | -3910.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 224 | 204.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -32.6 | -1013 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -3653.1 | -5180.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -5.2 | 7780.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -5402.8 | -2118.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -811.9 | 164.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1184 | -5958.2 | 3975.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2137.6 | 3321.5 | 9279.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3321.5 | 9279.7 | 5304.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 7337.8 | 11772.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -2665.5 | -3005.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 4672.3 | 8767.8 |
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 | 0 | 26798.5 | 25746 | 30459.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18333.8 | 18276.4 | 15955.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8464.7 | 7469.6 | 14503.7 | ||||||||||||||||||||
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 | 144.4 | 119.8 | 110.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3430.6 | 2987.8 | 2761 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21764.4 | 21264.1 | 18716.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 197 | 110.8 | 66.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 503.4 | 405.9 | 176.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 302.9 | 595.3 | 573.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 144.4 | 119.8 | 110.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 302.9 | 595.3 | 573.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 503.4 | 405.9 | 176.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1511.9 | 1495.1 | 1532.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5034.1 | 4481.8 | 11742.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5336.9 | 5077.2 | 12316 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 965.6 | 855.8 | 1931 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5365.1 | 5127.2 | 11555.9 |
Întrebări frecvente
Ce este Xinyi Glass Holdings Limited (0868.HK) totalul activelor?
Xinyi Glass Holdings Limited (0868.HK) activele totale sunt 50813419000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.316.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.537.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.200.
Care este venitul total al întreprinderii?
Venitul total este 0.188.
Care este Xinyi Glass Holdings Limited (0868.HK) profitul net (venitul net)?
Profitul net (venitul net) este 5365114000.000.
Care este datoria totală a firmei?
Datoria totală este 8191834000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3430630000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.