Xuchang Yuandong Drive Shaft Co.Ltd
Symbol: 002406.SZ
SHZ
5.93
CNYTrhová cena dnes
42.3248
Pomer P/E
2.1868
Pomer PEG
4.33B
MRK Cap
- 0.02%
Výnos DIV
Xuchang Yuandong Drive Shaft Co.Ltd (002406-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 | 5859.1 | 1265 | 1359.1 | 1140.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2762.48 | 618.1 | 602.1 | 503 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3688.46 | 836.5 | 742.8 | 1019.8 | ||||||||||||||||||
balance-sheet.row.inventory | 1996.61 | 487 | 472.8 | 409.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 624.99 | 71.7 | 440.2 | 50.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 12169.16 | 2660.2 | 3014.9 | 2619.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4199.4 | 1150.2 | 1016.9 | 979.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1532.58 | 401.2 | 410.7 | 395.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1532.58 | 401.2 | 410.7 | 395.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -1522.62 | 557.9 | -580.8 | -472 | ||||||||||||||||||
balance-sheet.row.tax-assets | 163.89 | 41.6 | 41.2 | 40.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2588.92 | 0 | 651 | 980.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6962.16 | 2151 | 1539 | 1923.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19131.32 | 4811.2 | 4553.9 | 4543.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1213.57 | 243.5 | 215.5 | 211.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 276.96 | 166.3 | 2.2 | 1.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 42.93 | 5.5 | 10.7 | 14.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1272.78 | 0 | 479 | 457.8 | ||||||||||||||||||
Deferred Revenue Non Current | 510.58 | 129.7 | 123.4 | 112.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 117.28 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 657.25 | 212.9 | 217.2 | 168.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1770.91 | 36.8 | 629.2 | 599.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 4326.22 | 667.4 | 1064.1 | 1109.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2644.7 | 730.2 | 624.2 | 624.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5164.71 | 1308.9 | 1286.2 | 1271.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3861.08 | 248.8 | 367.6 | 359.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2871.93 | 1692.9 | 1178.6 | 1178.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14542.42 | 3980.9 | 3456.5 | 3433.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19131.32 | 4811.2 | 4553.9 | 4543.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 132.95 | 33.2 | 33.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 14675.37 | 4014.1 | 3489.8 | 3433.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19131.32 | - | - | - | ||||||||||||||||||
Total Investments | 1239.87 | 1176 | 21.3 | 31 | ||||||||||||||||||
balance-sheet.row.total-debt | 1549.74 | 166.3 | 481.2 | 459.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -1546.87 | -480.6 | -275.9 | -178 |
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 | 94.1 | 94.1 | 72.8 | 234.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.49 | 119.1 | 116.3 | 109.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.6 | -4.1 | 7.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -429.8 | 4.1 | -7.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -251.22 | -191.5 | 163.9 | -8.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -232.14 | -232.1 | 174.8 | 168.5 | ||||||||||||||||||
cash-flows.row.inventory | -19.08 | -19.1 | -67.2 | -57.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 59.7 | 60.4 | -126.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.1 | 7.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 252.39 | 453.3 | 0.7 | -2.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 125.76 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -137.3 | -137.3 | -113.5 | -181.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 100 | 100 | 0 | 0.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2016 | -2016 | -999 | -950 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1900.77 | 1900 | 938.2 | 909 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 12.77 | 12.8 | 41 | -490 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.76 | -140.5 | -133.3 | -711.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -43.65 | -56.4 | -100 | 0 | ||||||||||||||||||
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 | -2.62 | -62.4 | -55.4 | -159.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 106.94 | 108.9 | 98.3 | -3.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -81.58 | -9.9 | -57.1 | -159.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -132.07 | -110.2 | 163.2 | -537.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2984.6 | 646.9 | 735.4 | 572.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3116.67 | 757.1 | 572.2 | 1109.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 125.76 | 54.8 | 353.7 | 333.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -137.3 | -137.3 | -113.5 | -181.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -11.54 | -82.5 | 240.2 | 152.1 |
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 | 1302.8 | 1291.4 | 1074.3 | 2005.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1020.17 | 1051.3 | 816.4 | 1484.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 282.63 | 240.1 | 257.9 | 521.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 69.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.76 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -4.31 | -4.9 | 82.7 | 77.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 198.8 | 171.8 | 200.7 | 267.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1218.98 | 1223.1 | 1017.1 | 1751.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 15.13 | 15.1 | 16.7 | 15.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.29 | 6.3 | 6.2 | 4.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.88 | 42 | 2.1 | -2.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.31 | -4.9 | 82.7 | 77.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.88 | 42 | 2.1 | -2.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.29 | 6.3 | 6.2 | 4.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.77 | 119.1 | 104.4 | 94.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 124.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 95.39 | 68.3 | 73.7 | 269.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 110.27 | 110.3 | 75.8 | 267.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.95 | 14 | 3 | 32.2 | ||||||||||||||||||
income-statement-row.row.net-income | 94.1 | 94.1 | 72.8 | 234.9 |
Často kladené otázky
Čo je Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) celkové aktíva?
Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) celkové aktíva sú 4811188306.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 677850932.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.217.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.017.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.072.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.073.
Aká je Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 94097541.000.
Aký je celkový dlh firmy?
Celkový dlh je 166270569.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 171843828.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 646903721.000.