Xinyi Solar Holdings Limited
Simbol: XISHY
PNK
15.1
USDPrețul de piață astăzi
167.2641
Raportul P/E
0.0000
Raportul PEG
6.73B
MRK Cap
- 0.00%
Randament DIV
Xinyi Solar Holdings Limited (XISHY) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3932.8 | 6184.4 | 7458.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 55.8 | 858.7 | -247 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 13101.9 | 10977.6 | 10378.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 2097.7 | 2029.2 | 2045.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 689.2 | 730.8 | 942.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 19821.6 | 19108.1 | 20824.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39869.5 | 29613.2 | 27505.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 12.9 | 13 | 13.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 965.5 | 21.5 | 24.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 978.4 | 13 | 13.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 553.5 | -502.3 | 703.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 157 | 140.3 | 23.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -947 | 2202.7 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40611.4 | 31467 | 28245.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 60433 | 50575.1 | 49070.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 4283.1 | 2538 | 1283.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 6968 | 4408.1 | 3704.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 211.3 | 220.6 | 185.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3620.1 | 4504.5 | 5144.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 142.6 | 0 | 210.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 5887.4 | 3554.6 | 2637 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5352 | 4733.3 | 5456.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 924.9 | 880.4 | 840.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 22574.6 | 15343.7 | 13172.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 9206.8 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 890.3 | 889.6 | 889.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 20987.1 | 17927.3 | 15436.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -446.6 | 2841.5 | 5029.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1336.9 | 8089.9 | 8957 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31974.6 | 29748.4 | 30312.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 60433 | 50575.1 | 49070.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 5883.8 | 5483 | 5585.3 | ||||||||||||
balance-sheet.row.total-equity | 0 | 37858.4 | 35231.4 | 35897.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 609.3 | 356.4 | 456.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 11513 | 8912.7 | 8848.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 7636 | 3586.9 | 1390.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5181 | 6568.3 | 5758.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1553.9 | 1175.8 | 904.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -995.1 | -1307.8 | -711.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 33.9 | 14.4 | 7.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -49.1 | -2806.1 | -1804.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -1185.9 | -1186.7 | -2715.8 | |||||||||||
cash-flows.row.inventory | 0 | -41.6 | -1277 | -301.6 | |||||||||||
cash-flows.row.account-payables | 0 | 1008.4 | -101.7 | 987.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 170 | -240.7 | 225.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 167.5 | -15.9 | 130.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6646.2 | -4938.3 | -3288 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1021.5 | -4.9 | 1.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -1021.5 | -26.2 | -30.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 94.7 | 26.2 | 30.6 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 97.1 | 185.4 | 92.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6454.4 | -4757.9 | -3194.8 | |||||||||||
cash-flows.row.debt-repayment | 0 | -3737.8 | -2944 | -3096.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 18.9 | 14.2 | 6576.7 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 3221.4 | 0 | 1957.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -1779.1 | -2028.2 | -443.7 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1201.8 | 4152.2 | 893.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1074.9 | -805.8 | 5887 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -495.4 | 101.9 | 93.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -2132.6 | -1832.9 | 7070.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5325.7 | 7458.3 | 9291.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7458.3 | 9291.2 | 2221.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 5892.1 | 3628.8 | 4284.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -6646.2 | -4938.3 | -3288 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -754.1 | -1309.5 | 996.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26628.8 | 20544 | 16064.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19539.1 | 14385.5 | 8516.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 7089.7 | 6158.5 | 7548.5 | ||||||||||||
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 | 74 | -9.2 | 2.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1245.7 | 833.4 | 962.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20784.8 | 15218.9 | 9478.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 34.3 | 30.9 | 156.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 383.8 | 198.4 | 140.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -300.6 | -136.7 | 53.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 74 | -9.2 | 2.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -300.6 | -136.7 | 53.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 383.8 | 198.4 | 140.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1825 | 1553.9 | 1175.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 5844 | 5317.7 | 6514.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 5543.3 | 5181 | 6568.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 870.9 | 835.2 | 987.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 4187.1 | 3820.1 | 4924.3 |
Întrebări frecvente
Ce este Xinyi Solar Holdings Limited (XISHY) totalul activelor?
Xinyi Solar Holdings Limited (XISHY) activele totale sunt 60432994000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.266.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.656.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.157.
Care este venitul total al întreprinderii?
Venitul total este 0.222.
Care este Xinyi Solar Holdings Limited (XISHY) profitul net (venitul net)?
Profitul net (venitul net) este 4187127000.000.
Care este datoria totală a firmei?
Datoria totală este 11513007000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1245720000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.