Xiangyang BOYA Precision Industrial Equipments Co., Ltd
Simbol: 300971.SZ
SHZ
19.16
CNYPrețul de piață astăzi
25.5187
Raportul P/E
0.0567
Raportul PEG
1.61B
MRK Cap
- 0.01%
Randament DIV
Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 351.9 | 483.1 | 439.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 40 | -0.3 | 191 | |||||||||
balance-sheet.row.net-receivables | 0 | 371.9 | 328 | 324.2 | |||||||||
balance-sheet.row.inventory | 0 | 86.8 | 74.6 | 86.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | 38.7 | 0.1 | 2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 849.4 | 885.9 | 851.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 339.9 | 232.7 | 209.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 44.5 | 47 | 47.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 44.5 | 47 | 47.5 | |||||||||
balance-sheet.row.long-term-investments | 0 | 31.2 | 30.8 | 0.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 26.1 | 25.6 | 19.3 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 37.2 | 19.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 442.5 | 373.2 | 296.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1291.9 | 1259.1 | 1148 | |||||||||
balance-sheet.row.account-payables | 0 | 83.6 | 104.3 | 76.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 119.6 | 37.2 | 31 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.8 | 15.1 | 11 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 4 | 1.3 | |||||||||
Deferred Revenue Non Current | 0 | 22.1 | 23.3 | 24.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 33.5 | 54 | 32.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14.3 | 40.1 | 38.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 4 | 1.3 | |||||||||
balance-sheet.row.total-liab | 0 | 277.7 | 300.5 | 248.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 84 | 84 | 84 | |||||||||
balance-sheet.row.retained-earnings | 0 | 344.6 | 305.8 | 284.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 82.4 | 72.9 | 62.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 465.9 | 465.9 | 466.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 976.9 | 928.6 | 897.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1291.9 | 1259.1 | 1148 | |||||||||
balance-sheet.row.minority-interest | 0 | 15.2 | 30 | 2.2 | |||||||||
balance-sheet.row.total-equity | 0 | 992.1 | 958.6 | 899.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 71.2 | 30.5 | 191 | |||||||||
balance-sheet.row.total-debt | 0 | 119.7 | 41.1 | 32.3 | |||||||||
balance-sheet.row.net-debt | 0 | -192.1 | -442 | -216 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 66.3 | 64.6 | 84.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.1 | 24.1 | 21.9 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5.1 | 0.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.1 | -0.3 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -203.5 | -8.5 | -24.6 | |||||||||
cash-flows.row.account-receivables | 0 | -158.1 | -26.6 | -46.3 | |||||||||
cash-flows.row.inventory | 0 | -45.4 | 13.6 | -5.8 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 9.5 | 27.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.1 | 0.3 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 90.3 | 5.7 | 4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.7 | -13.8 | -30.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -130 | -245 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 307.8 | 40.9 | |||||||||
cash-flows.row.other-investing-activites | 0 | -109 | 5.6 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -125.7 | 169.7 | -234.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -2 | -43.5 | -40 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -39.3 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 39.3 | |||||||||
cash-flows.row.dividends-paid | 0 | -21.5 | -34.9 | -35.8 | |||||||||
cash-flows.row.other-financing-activites | 0 | 4.7 | 39.8 | 373.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18.9 | -38.6 | 297.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -164.4 | 216.9 | 149.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 294.8 | 459.2 | 242.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 459.2 | 242.3 | 92.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -19.9 | 85.8 | 86.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -16.7 | -13.8 | -30.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -36.6 | 72 | 56 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 422.5 | 414.6 | 392.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 260.3 | 256.4 | 201.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 162.2 | 158.2 | 191.1 | |||||||||
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 | 6.2 | 2.8 | 5.7 | |||||||||
income-statement-row.row.operating-expenses | 0 | 110.6 | 89.6 | 99.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 370.9 | 346.1 | 300.8 | |||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 3.5 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1.5 | 1.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.1 | 2.3 | 5.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | 2.8 | 5.7 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.1 | 2.3 | 5.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1.5 | 1.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.3 | 24.1 | 21.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 51.6 | 66.3 | 89.6 | |||||||||
income-statement-row.row.income-before-tax | 0 | 70.7 | 68.5 | 95.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 5 | 3.9 | 10.4 | |||||||||
income-statement-row.row.net-income | 0 | 66.3 | 61.9 | 85.8 |
Întrebări frecvente
Ce este Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) totalul activelor?
Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) activele totale sunt 1291921315.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.406.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.421.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.154.
Care este venitul total al întreprinderii?
Venitul total este 0.108.
Care este Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 66258364.000.
Care este datoria totală a firmei?
Datoria totală este 119718967.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 110598795.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.