Xinjiang Beixin Road & Bridge Group Co., Ltd
Symbol: 002307.SZ
SHZ
3.81
CNYTrhová cena dnes
148.8323
Pomer P/E
3.1794
Pomer PEG
4.83B
MRK Cap
- 0.00%
Výnos DIV
Xinjiang Beixin Road & Bridge Group Co., Ltd (002307-SZ) Finančné výkazy
Súvaha
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16446.87 | 5060.6 | 3708.1 | 3648.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -5454.54 | 1056.8 | 965.6 | -2510.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 27031.86 | 6282.2 | 7237.9 | 5705 | ||||||||||||||||||
balance-sheet.row.inventory | 5023.08 | 1225.6 | 1279.6 | 1808.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 8352.44 | 1349.5 | 2209.6 | 2665.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 56854.24 | 13917.9 | 14435.2 | 13827.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 69377.03 | 17979 | 14903 | 12742.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 23.91 | 4.6 | 7.4 | 7.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 65168.55 | 16429.7 | 16299.8 | 14084.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 65192.46 | 16434.3 | 16307.2 | 14091.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 12760.63 | 2863.2 | 3311.2 | 3214.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1034.87 | 284 | 235.9 | 178.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9649.17 | 2756.7 | 1963.6 | 1638.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 158014.16 | 40317.3 | 36720.8 | 31865.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 214868.4 | 54235.2 | 51156 | 45692.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 22738.25 | 5615.4 | 7305.9 | 5607.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 14768.26 | 3641.9 | 3213 | 3737.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1103.64 | 11.7 | 367.1 | 196.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 125188.02 | 31809.9 | 28908.6 | 24844.9 | ||||||||||||||||||
Deferred Revenue Non Current | 182.59 | 44 | 48 | 43.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.42 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 4781.73 | 2166.9 | 1780.1 | 532.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 136303.31 | 34664.6 | 31178.4 | 26554.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 192486.52 | 48579.1 | 45609.4 | 40365.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5073.17 | 1268.3 | 1268.3 | 1208.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2508.11 | 618.1 | 616.2 | 593.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3875.75 | 421.4 | 396.9 | 446.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2278.54 | 1139.3 | 1139.3 | 940.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13735.56 | 3447.1 | 3420.6 | 3189.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 214868.4 | 54235.2 | 51156 | 45692.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 8602.28 | 2164.9 | 2126 | 2137.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 22337.84 | 5612 | 5546.7 | 5327.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 214868.4 | - | - | - | ||||||||||||||||||
Total Investments | 7306.09 | 3920 | 1170.4 | 704.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 139956.29 | 35451.8 | 32121.7 | 28582.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 124566.2 | 31448.1 | 28413.6 | 24934.2 |
Výkaz peňažných tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.87 | 32.2 | 48.3 | 68.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65.95 | 363.3 | 263.3 | 249.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -48.1 | -55.3 | 21.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1648.4 | 55.3 | -21.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -2342.98 | -921.8 | -1213.5 | -1226.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -2415.65 | -2415.6 | -3217.4 | -1765.8 | ||||||||||||||||||
cash-flows.row.inventory | 72.67 | 72.7 | 462.4 | 829.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1421.2 | 1596.8 | -311.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -55.3 | 21.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2337.46 | 2802 | 1286.7 | 698.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 91.29 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1235.71 | -1024 | -3130.1 | -4305.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 8.2 | 13.1 | 7.5 | 352.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -8.81 | 0 | -593.8 | -247.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11 | 11 | 0 | 0.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 196.03 | 182.2 | 106.6 | 112.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1029.29 | -817.7 | -3609.8 | -4086.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -5631.66 | -3206.7 | -4859.2 | -4741.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -1437.7 | -1427.6 | -1451.8 | -1357.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2371.99 | -2260.2 | 9243.3 | 9836.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1634.42 | 946.5 | 2932.3 | 3737.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.4 | -3.5 | -2 | -1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 602.83 | 295.7 | -294.7 | -560.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13838.75 | 4003.8 | 2818.7 | 3113.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13235.92 | 3708.1 | 3113.4 | 3673.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 91.29 | 579.1 | 384.8 | -209.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1235.71 | -1024 | -3130.1 | -4305.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -1144.42 | -444.9 | -2745.3 | -4515.4 |
Riadok výkazu ziskov a strát
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8295.52 | 8436.2 | 11658.1 | 12320.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6625.91 | 6818.8 | 9645.8 | 10857.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1669.61 | 1617.4 | 2012.3 | 1463.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 4.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 439.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -139.01 | -11.8 | 453.9 | 125 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 702.02 | 573.9 | 645.7 | 671.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7327.93 | 7392.7 | 10291.5 | 11528.3 | ||||||||||||||||||
income-statement-row.row.interest-income | -61 | -56.5 | 57.6 | -55.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 872.47 | 859.4 | 887.4 | 580.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -177.02 | -905.4 | -1248.5 | -711.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -139.01 | -11.8 | 453.9 | 125 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -177.02 | -905.4 | -1248.5 | -711.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 872.47 | 859.4 | 887.4 | 580.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 784.18 | 363.3 | 263.3 | 249.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1100.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 316.41 | 1043.5 | 1415 | 913.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 139.39 | 138.1 | 166.5 | 201.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 65.97 | 62.5 | 118.2 | 132.6 | ||||||||||||||||||
income-statement-row.row.net-income | 30.87 | 32.2 | 46.3 | 56.8 |
Často kladené otázky
Čo je Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) celkové aktíva?
Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) celkové aktíva sú 54235206556.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 3759067639.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.201.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.907.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.004.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.038.
Aká je Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 32227131.000.
Aký je celkový dlh firmy?
Celkový dlh je 35451831635.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 573935122.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 3684377517.000.