Xiangyang Automobile Bearing Co., Ltd.
Simbol: 000678.SZ
SHZ
4.86
CNYTržna cena danes
-47.8478
Razmerje P/E
1.0363
Razmerje PEG
2.23B
Kapaciteta MRK
- 0.00%
Donos DIV
Xiangyang Automobile Bearing Co., Ltd. (000678-SZ) Finančni izkazi
Bilanca stanja
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 726.56 | 178.9 | 199.6 | 135.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 3.18 | 0.8 | 0.9 | 0.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1881.74 | 427.2 | 364.9 | 405.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1649.65 | 407.9 | 434 | 443.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 78.1 | 17.6 | 12.5 | 13.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4336.05 | 1031.6 | 1011 | 997.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4054.08 | 1006 | 1051.8 | 1126.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1084.85 | 284.2 | 260 | 289.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1084.85 | 284.2 | 260 | 289.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 8.96 | 2.3 | 2 | 2.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 141.06 | 30.7 | 30.7 | 24.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 148.43 | 30.9 | 44 | 14.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5437.38 | 1354.1 | 1388.6 | 1456.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 9773.43 | 2385.7 | 2399.5 | 2454.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2792.77 | 674.1 | 592.2 | 400.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1925.7 | 476.3 | 543.4 | 600.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 60.62 | 10.1 | 14.5 | 4.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 135.85 | 16.4 | 42.7 | 82.8 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 106.03 | 28.5 | 27.3 | 29 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 64.99 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 379.74 | 86.5 | 150.8 | 103.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 517.87 | 114.4 | 137.7 | 151.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 31.07 | 6.4 | 8.5 | 11 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 6075.15 | 1459.7 | 1433 | 1356 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1838.45 | 459.6 | 459.6 | 459.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1690.55 | -425.4 | -371.1 | -246.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1843.29 | 138.7 | 118.1 | 157.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1331.87 | 665.9 | 665.9 | 665.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3323.06 | 838.8 | 872.5 | 1036.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9773.43 | 2385.7 | 2399.5 | 2454.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 375.22 | 87.3 | 94.1 | 61.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3698.28 | 926.1 | 966.6 | 1098.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9773.43 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 12.13 | 3.1 | 2.9 | 3.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2061.55 | 492.7 | 586.1 | 683.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1338.17 | 314.6 | 387.3 | 548.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -45.34 | -127.3 | -48.8 | -93.5 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -4.05 | 112.6 | 116.4 | 103.1 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 10.17 | -6.7 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.7 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -58.01 | 22.2 | -41.3 | -97.5 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -81.1 | 13.1 | 19.1 | -102.2 | |||||||||||||||||||||||||
cash-flows.row.inventory | 27.84 | 2.5 | -25.6 | 75.5 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 13.3 | -35.5 | -65 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -4.75 | -6.7 | 0.7 | -5.7 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 147.58 | 31.4 | 28.3 | 44.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 35.96 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.74 | -9.3 | -5 | -14.7 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 11.19 | 40.5 | 1.7 | 33.4 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -40.5 | -1.7 | -33.4 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.01 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.47 | 4.5 | 1.7 | 33.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.49 | -4.7 | -3.2 | 18.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -292.14 | -369.4 | -339.5 | -300.5 | |||||||||||||||||||||||||
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 | -29.6 | -26.5 | -28.4 | -27.9 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 235.72 | 341.6 | 360.6 | 293.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.27 | -54.3 | -7.3 | -34.6 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.09 | 0.4 | -1.7 | 0.8 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 12.08 | -19.6 | 42.4 | -58.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 404.34 | 114.7 | 134.3 | 92 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 392.26 | 134.3 | 92 | 150.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 35.96 | 38.9 | 54.5 | -43.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -10.74 | -9.3 | -5 | -14.7 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 25.22 | 29.7 | 49.5 | -58 |
Vrstica izkaza poslovnega izida
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1426.48 | 1394.5 | 1130.6 | 1317.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1257.13 | 1239.3 | 1062.7 | 1152 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 169.35 | 155.2 | 67.9 | 165.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 59.54 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 94.99 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.08 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 1.09 | 0.7 | 88.6 | 88.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 189.6 | 180.6 | 166.7 | 176.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1446.73 | 1419.9 | 1229.3 | 1328.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 27.56 | -0.8 | 0.7 | 0.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 21.34 | 33.2 | 30.7 | 27.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.08 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.09 | 0.7 | -39 | -32.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.09 | 0.7 | 88.6 | 88.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.09 | 0.7 | -39 | -32.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 21.34 | 33.2 | 30.7 | 27.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.78 | 103.8 | 112.6 | 116.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -12.27 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -47.06 | -54.1 | -93.8 | -14.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -45.96 | -53.4 | -132.8 | -47.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.41 | 6.6 | -5.6 | 1.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -45.34 | -53.7 | -127.3 | -48.8 |
Pogosto zastavljeno vprašanje
Kaj je Xiangyang Automobile Bearing Co., Ltd. (000678.SZ) skupna sredstva?
Xiangyang Automobile Bearing Co., Ltd. (000678.SZ) skupna sredstva so 2385723567.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 555011227.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.119.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.057.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.032.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.033.
Kaj je Xiangyang Automobile Bearing Co., Ltd. (000678.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -53721740.830.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 492676865.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 180606089.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 171225593.000.