Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd
Simbol: 300092.SZ
SHZ
12.11
CNYPrețul de piață astăzi
17.9276
Raportul P/E
1.4233
Raportul PEG
3.21B
MRK Cap
- 0.02%
Randament DIV
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092-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 | 641.6 | 224.1 | 136.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 495 | -62.1 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 717.2 | 692.1 | 620.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 614.3 | 612.6 | 403.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 2.5 | 1.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1978 | 1531.3 | 1162.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 219.6 | 179.1 | 180.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.2 | 19.4 | 22.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.2 | 19.4 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -491.6 | 66.7 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.4 | 17.8 | 15.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 630 | 3.6 | 7.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 407.6 | 286.5 | 226.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2385.5 | 1817.8 | 1388.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 226.5 | 296.1 | 222.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76.7 | 121.5 | 84.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 25.1 | 9.4 | 16.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.8 | 2.9 | 4.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -8.1 | -44.7 | -24 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.8 | 2.9 | 4.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 862.6 | 970.6 | 641.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 273.9 | 231.6 | 231.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 420.2 | 327.2 | 231 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 67.6 | 50.7 | 38.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 761.3 | 237.8 | 237.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1523 | 847.2 | 738.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2385.5 | 1817.8 | 1388.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 8.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1523 | 847.2 | 747.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3.4 | 4.6 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 76.7 | 121.5 | 84.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -69.9 | -102.7 | -51.9 |
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 | 163.5 | 120.8 | 92.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.1 | 23.9 | 24.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -2.5 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.6 | 2.5 | -0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -191.9 | -90.1 | -65.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -75.3 | -150.2 | -111.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -3.8 | -208.8 | -49.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -109.2 | 271.3 | 95 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | -2.5 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 21.6 | 15.6 | 9.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.9 | -15.5 | -14.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | -2.3 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2602 | -0.7 | -332 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 104 | 347 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2111.2 | -105.3 | 0.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -557.7 | -19.9 | 0.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1.1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 567.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -54.8 | -13 | -11.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 567.1 | -2.2 | 14.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 512.4 | -16.2 | 2.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -35 | 34.1 | 63.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 105.4 | 140.4 | 106.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 140.4 | 106.3 | 42.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10.4 | 70.2 | 60.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67.9 | -15.5 | -14.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -57.5 | 54.6 | 45.5 |
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 | 1496.8 | 1075.4 | 948.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1146.1 | 816.4 | 734.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 350.8 | 259 | 213.7 | |||||||||||||||||
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 | -3.7 | 42.5 | 39.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 138 | 103.5 | 95.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1284.1 | 919.9 | 830.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.1 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.7 | 0.5 | -0.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.7 | 42.5 | 39.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.7 | 0.5 | -0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.1 | 42.4 | 34.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 195 | 139.3 | 108.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 191.3 | 139.8 | 107.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.7 | 19 | 15.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 163.5 | 121.2 | 93.5 |
Întrebări frecvente
Ce este Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) totalul activelor?
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) activele totale sunt 2385504474.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.253.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.081.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.120.
Care este venitul total al întreprinderii?
Venitul total este 0.140.
Care este Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 163509713.000.
Care este datoria totală a firmei?
Datoria totală este 76689122.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 138033451.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.