Beijing Jiaxun Feihong Electrical Co., Ltd.
Simbol: 300213.SZ
SHZ
6.4
CNYPrețul de piață astăzi
54.4657
Raportul P/E
0.8417
Raportul PEG
3.80B
MRK Cap
- 0.01%
Randament DIV
Beijing Jiaxun Feihong Electrical Co., Ltd. (300213-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 518.4 | 604 | 667.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 58 | 110 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1260.7 | 1187.2 | 1127.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 193.7 | 189.6 | 173.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 1 | 10.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1974.1 | 1981.9 | 1979.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 182.4 | 181 | 183.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 445 | 451.8 | 451.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 181.8 | 167.7 | 153.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 626.8 | 619.4 | 605 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 167.6 | 142.6 | 121.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 63.9 | 49.1 | 35.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20 | 58 | 110 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1060.7 | 1050.1 | 1055.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3034.8 | 3031.9 | 3034.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 356.4 | 289.6 | 287.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 208 | 363.7 | 351.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 65.2 | 54.5 | 45.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.5 | 6.4 | 63.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 11.4 | 11.5 | 27.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 46.6 | 34.8 | 56.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.6 | 20.1 | 94 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.5 | 6.4 | 8.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 798.1 | 850.8 | 889.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 13 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 593.7 | 593.7 | 596.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 887.4 | 867.1 | 783.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 68.9 | -13 | 31.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 682.5 | 715.9 | 734.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2232.6 | 2176.7 | 2145.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3034.8 | 3031.9 | 3034.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4 | 4.4 | -0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2236.7 | 2181.1 | 2145.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 187.6 | 200.6 | 231.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 220.5 | 370.1 | 414.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -278 | -176 | -142.4 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 61 | 118.2 | 116.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.4 | 46.4 | 36.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.4 | -14.2 | -3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.4 | 14.2 | 3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -52.6 | -110.2 | -42 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -30.8 | -61.3 | -70.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0.9 | -14 | -10.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -7.4 | -20.6 | 41.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.4 | -14.2 | -3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 75.6 | 51 | -9.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.5 | -40.8 | -43.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | 3.9 | 92.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -425 | -328.1 | -150 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 467.4 | 384.2 | 64.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.9 | -3.8 | -43.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3 | 15.4 | -79.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -448.2 | -255.3 | -430 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 35.8 | 30.3 | 52.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.2 | -30.3 | -52.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -39.7 | -41.9 | -46.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 286 | 162.9 | 156.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -173.3 | -134.3 | -319.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -45.8 | -13.4 | -297.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 481.9 | 527.6 | 541 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 527.6 | 541 | 838.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 130.3 | 105.5 | 101.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.5 | -40.8 | -43.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 84.8 | 64.7 | 58.2 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1145 | 1032.6 | 961.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 685.4 | 571.3 | 595.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 459.6 | 461.3 | 366.4 | ||||||||||||||||||
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 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 334.4 | 290.9 | 252.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1019.7 | 862.2 | 847.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.7 | 5.1 | 9.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 13.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.6 | 13.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.4 | 46.4 | 36.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 55.2 | 126.2 | 131.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 56.9 | 122.1 | 129.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4.1 | 3.9 | 12.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 62.3 | 118 | 117.2 |
Întrebări frecvente
Ce este Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ) totalul activelor?
Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ) activele totale sunt 3034792647.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.394.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.030.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.059.
Care este venitul total al întreprinderii?
Venitul total este 0.054.
Care este Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 62318270.000.
Care este datoria totală a firmei?
Datoria totală este 220489007.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 334361021.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.