Xinxiang Richful Lube Additive Co., Ltd
Symbol: 300910.SZ
SHZ
49.48
CNYTrhová cena dnes
21.5996
Pomer P/E
0.2607
Pomer PEG
14.14B
MRK Cap
- 0.05%
Výnos DIV
Xinxiang Richful Lube Additive Co., Ltd (300910-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1632.4 | 1673.4 | 1371.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 418.4 | 846.8 | 211.4 | ||||||||
balance-sheet.row.net-receivables | 0 | 395.7 | 348.4 | 288.3 | ||||||||
balance-sheet.row.inventory | 0 | 423.7 | 532.4 | 289.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 40.3 | 4 | 7 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2492.1 | 2558.2 | 1956.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 834.3 | 422.1 | 342.6 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 143.5 | 127.9 | 72.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 143.5 | 127.9 | 72.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 263.9 | -727.7 | 9.2 | ||||||||
balance-sheet.row.tax-assets | 0 | 29.2 | 41.2 | 1.7 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.1 | 974.7 | 75.3 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1287 | 838.2 | 501 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 3779.1 | 3396.4 | 2457.9 | ||||||||
balance-sheet.row.account-payables | 0 | 93.9 | 386 | 248 | ||||||||
balance-sheet.row.short-term-debt | 0 | 217.5 | 1.2 | 0.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 13.4 | 59 | 14 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 88.9 | 1.4 | 0.3 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 127.9 | 12.9 | 0.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 100.5 | 10.8 | 0.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 1.4 | 0.3 | ||||||||
balance-sheet.row.total-liab | 0 | 625.4 | 643.7 | 300 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 288.2 | 150 | 150 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1070.6 | 869.9 | 411.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 137.4 | 76.2 | 65 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1635.9 | 1642.9 | 1531.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3132.1 | 2739 | 2157.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3779.1 | 3396.4 | 2457.9 | ||||||||
balance-sheet.row.minority-interest | 0 | 21.6 | 13.8 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 3153.7 | 2752.7 | 2157.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 682.3 | 119.1 | 211.4 | ||||||||
balance-sheet.row.total-debt | 0 | 308 | 2.6 | 0.6 | ||||||||
balance-sheet.row.net-debt | 0 | -906 | -824 | -1159.8 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 606.5 | 587.9 | 201 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.7 | 40.4 | 28.4 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 11.4 | -6.4 | -0.1 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -191.4 | 6.4 | 0.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -74.1 | -32.2 | -176.5 | ||||||||
cash-flows.row.account-receivables | 0 | -49.7 | -119.5 | -62.3 | ||||||||
cash-flows.row.inventory | 0 | 109.7 | -242.5 | -181.5 | ||||||||
cash-flows.row.account-payables | 0 | -134 | 336.2 | 67.4 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.4 | -0.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 245.5 | 62 | 5.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -390.5 | -214.9 | -194.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 5.3 | 0.4 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -1523.7 | -90 | -590 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1865 | 0.9 | 580 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -628.5 | 3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44 | -932.2 | -201.4 | ||||||||
cash-flows.row.debt-repayment | 0 | -89.8 | -47.7 | 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 | 0 | -346.3 | -120.3 | -120 | ||||||||
cash-flows.row.other-financing-activites | 0 | 242.4 | 58.9 | -3.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -193.7 | -109.1 | -123.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.1 | 2 | -3.5 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 387.4 | -381.1 | -270.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1214 | 767.4 | 1148.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 826.6 | 1148.6 | 1419.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 656.6 | 658.1 | 58.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -390.5 | -214.9 | -194.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | 266.1 | 443.2 | -136.3 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2797.2 | 3046.2 | 1081.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1848 | 2128.5 | 751.8 | ||||||||
income-statement-row.row.gross-profit | 0 | 949.2 | 917.7 | 329.3 | ||||||||
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 | -1.4 | 32.3 | -1.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 322.2 | 332.8 | 131.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2170.1 | 2461.3 | 882.9 | ||||||||
income-statement-row.row.interest-income | 0 | 22.4 | 26.6 | 40.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.4 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 72.7 | 3.3 | -1.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.4 | 32.3 | -1.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 72.7 | 3.3 | -1.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.4 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.7 | 40.4 | 28.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 627 | 669 | 232.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 699.7 | 672.3 | 231 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 90.2 | 84.3 | 30 | ||||||||
income-statement-row.row.net-income | 0 | 606.5 | 588.1 | 201 |
Často kladené otázky
Čo je Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) celkové aktíva?
Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) celkové aktíva sú 3779094881.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.356.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.700.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.229.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.255.
Aká je Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 606485649.000.
Aký je celkový dlh firmy?
Celkový dlh je 308034849.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 322159498.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.