Xinyi Solar Holdings Limited
Symbol: XISHY
PNK
15.1
USDTrhová cena dnes
167.2641
Pomer P/E
0.0000
Pomer PEG
6.73B
MRK Cap
- 0.00%
Výnos DIV
Xinyi Solar Holdings Limited (XISHY) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Xinyi Solar Holdings Limited (XISHY) celkové aktíva?
Xinyi Solar Holdings Limited (XISHY) celkové aktíva sú 60432994000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.266.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.656.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.157.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.222.
Aká je Xinyi Solar Holdings Limited (XISHY) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 4187127000.000.
Aký je celkový dlh firmy?
Celkový dlh je 11513007000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1245720000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.