Xiandai Investment Co.,Ltd

Simbol: 000900.SZ

SHZ

3.97

CNY

Tržna cena danes

  • 10.9760

    Razmerje P/E

  • 0.1882

    Razmerje PEG

  • 6.03B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Xiandai Investment Co.,Ltd (000900-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Xiandai Investment Co.,Ltd (000900.SZ). Prihodki podjetja prikazujejo povprečje 4424.875 M, ki je 0.231 % gowth. Povprečni bruto dobiček za celotno obdobje je 1033.502 M, ki je 0.189 %. Povprečno razmerje bruto dobička je 0.528 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.254 %, kar je enako 0.122 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Xiandai Investment Co.,Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.019. Na področju kratkoročnih sredstev 000900.SZ znaša 8480.139 v valuti poročanja. Velik del teh sredstev, natančneje 4127.293, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.307%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 5916.293, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.773% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 21831.306 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.042%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 12338.182 v valuti poročanja. Letna sprememba tega vidika je 0.033%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1375.186, zaloge na 217.8, dobro ime pa na 346.3, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 32470.23. Obveznosti in kratkoročni dolgovi so -776.62 oziroma {{short_term_deby}}. Celotni dolg je 27019.47, neto dolg pa je 23091.59. Druge kratkoročne obveznosti znašajo 3172.95 in se dodajo k skupnim obveznostim 42612.59. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

17390.764127.35957.35527.2
5507.2
6746.5
3458.7
2796.6
3152
2130.8
1257
1444.3
932.7
3516.6
1991.3
1249.4
655.1
259.2
1241.6
157.9
112.1
153.7
184.4
240.9
714.3
66.3
354
32.9
20.3
40.4

balance-sheet.row.short-term-investments

851.34199.47990.2
78.5
1816.4
120.5
230.3
306.6
226.9
126.9
9.6
2.1
21
30.7
17.1
13.9
9.3
0.8
34.8
0.5
5.1
31.6
4.6
309.8
15
0
0
0
0

balance-sheet.row.net-receivables

4436.251375.21290.8848.1
1231.3
1410.7
890.8
883.2
1200.7
955.2
720.6
286.9
650.3
289
121.9
150.7
138.9
139.4
109
101.1
78.5
112.3
50.8
85.1
1
5.1
25.1
8.7
9.8
23.1

balance-sheet.row.inventory

2248.25217.8268.1674.6
709.5
883.8
892.3
992.9
672.8
174.3
45.5
40.1
38.7
105
85.4
58.9
80.1
48.5
0.4
0.5
0.8
0.7
0.7
0.6
0.6
0.1
0
0.1
0.3
0.1

balance-sheet.row.other-current-assets

12437.822759.92415.81846.7
1906.6
2412.7
1184.8
1714
1377.8
1574.5
1372.2
778
420.8
364
568
336
161
10
-15.4
-17.7
-11.5
-8
-4.6
-9.1
14.5
2.8
-1.6
-1.5
-1.5
-11.4

balance-sheet.row.total-current-assets

36513.088480.19931.98896.6
9354.5
11453.7
6426.6
6386.8
6403.3
4834.8
3395.2
2549.3
2042.5
4274.7
2766.6
1795
1035
457.2
1335.6
241.9
179.8
258.7
231.4
317.6
730.4
74.3
377.5
40.1
28.9
52.3

balance-sheet.row.property-plant-equipment-net

5740.251334.71863.52350.2
2329.9
2474.6
5114.2
4167.9
3370.2
2860
3226.9
3327.2
6909.3
1039.8
889.2
752.8
747
811.2
812.8
736.7
755
672.6
377.4
341.2
273.3
278.8
264.7
274
283.7
244.1

balance-sheet.row.goodwill

1386.16346.3346.8346.8
346.8
346.8
7.3
7.3
8.5
1.6
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

129473.4732470.232665.233193.3
23447.3
12965
9438.4
9661.7
9970.3
10204.6
10190.6
9249.4
2404.8
2579.7
2802.8
3030.6
3292.6
3561.4
3807.8
4042.7
4276.8
3358.5
3510.9
3666.1
3774.5
1240.7
1263.1
153.9
159.9
165.8

balance-sheet.row.goodwill-and-intangible-assets

130859.6332816.53301233540.1
23794
13311.8
9445.8
9669.1
9978.7
10206.2
10191.9
9249.4
2404.8
2579.7
2802.8
3030.6
3292.6
3561.4
3807.8
4042.7
4276.8
3358.5
3510.9
3666.1
3774.5
1240.7
1263.1
153.9
159.9
165.8

balance-sheet.row.long-term-investments

33115.925916.35870.96357.8
5237.9
2852.3
2159.9
1960
1310.7
66.1
15.5
83.2
75.7
23.8
-26.7
-12.6
-8.2
-3.6
5.4
0.1
139
216.8
189.6
230.5
-213.3
0
0
0
0
0

balance-sheet.row.tax-assets

504.79121.2153148.4
132.1
85.4
31.4
19.3
13.6
6.7
3.6
0.7
1.4
0
0.2
0.1
68.6
56.6
0
0
0
0
92.8
49
347.8
0
0
0
0
0

balance-sheet.row.other-non-current-assets

25107.518150.17074.15736.3
4707.9
5370.8
1529.2
795
940
723.1
487.9
881.2
308.5
122.2
57.8
65.7
31.5
24.9
17.1
55.6
27.1
19.2
2.2
2.1
2
0
0
0.5
0.8
0.9

balance-sheet.row.total-non-current-assets

195328.148338.947973.548132.8
36201.9
24094.8
18280.5
16611.2
15613.3
13862.2
13925.8
13541.7
9699.6
3765.6
3723.3
3836.7
4131.5
4450.5
4643.1
4835
5197.9
4267.1
4172.8
4288.9
4184.4
1519.5
1527.8
428.5
444.3
410.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

231841.175681957905.457029.4
45556.4
35548.5
24707.1
22998
22016.6
18697
17321
16090.9
11742.1
8040.2
6489.8
5631.8
5166.5
4907.6
5978.8
5076.9
5377.7
4525.8
4404.1
4606.4
4914.7
1593.7
1905.2
468.6
473.2
463.1

balance-sheet.row.account-payables

1394.76422.2560.6966.6
727.8
3646.9
793.3
251.9
364.9
311.5
188.3
287.1
490.4
154.9
88.1
68.2
89.9
55.8
51.7
28.5
19.1
7.5
0.1
0.1
0.2
0.3
0.4
0.2
1.8
0

balance-sheet.row.short-term-debt

33507.095188.24749.74456.3
4859.5
2412.9
2741.4
3002.7
1896.5
1397
2230.9
1212.2
400
950
0
0
0
160
1900
1800
1516
300
0
0
200
80.2
0
5.6
0
0

balance-sheet.row.tax-payables

476.8121107.2161.5
81.5
112.5
102.3
92.9
111.3
126.5
54
92.6
146.3
214.9
186.5
211
200.7
233.5
147.6
159.2
75
57.4
35.2
16.6
11.3
20.1
24.8
9.7
6.3
3.3

balance-sheet.row.long-term-debt-total

89910.6921831.323443.216762.5
16531.2
9242.4
8615.8
6639.8
6328.1
5952.8
6246.5
6723.8
1901
1000
1000
1000
1000
1100
1161.1
400
1100
1573.7
1300
530.8
71.7
92.1
100.4
149.7
155.4
140.4

Deferred Revenue Non Current

528.61131.7140.1136.1
146.2
137.8
142.1
146.6
146.7
0.1
0
-6723.8
0
0
0
-1000
-1000
-1100
-1161.1
-400
-1100
-1573.7
-800
978.2
0
0
-13.2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

501.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

15341.1317315019.44047.2
2895.9
1859.2
2711.9
2983.9
4252.8
3036.1
1212.5
797.3
592.7
466.2
1039.5
847.5
682.2
0.4
0
0
0
0
83.8
89.2
0.9
0.2
654.3
0.2
157.4
200.8

balance-sheet.row.total-non-current-liabilities

91091.552210623774.617185.6
16871.4
9447.4
8779.2
6829.4
6510.9
5958.7
6260.3
6724
1901
1000
1000
1000.1
1000
1100.7
1161.1
400
1100.1
1573.8
1800.1
2040
77
100.8
112.5
146.4
152.1
137

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

22.254.32.15
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

176776.6542612.644148.944432
33865.7
24697.3
15025.8
14143.2
14076.2
11633.1
10710.2
9922.6
6140.4
2901.8
2127.6
1915.8
1772.1
1764.7
3345.7
2423.4
2738.5
1953.4
1884.1
2129.3
2555
328.7
767.1
241.8
311.3
337.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6071.311517.81517.81517.8
1517.8
1517.8
1517.8
1517.8
1011.9
1011.9
1011.9
778.4
598.7
399.2
399.2
399.2
399.2
399.2
399.2
399.2
399.2
399.2
399.2
399.2
399.2
285.1
190.1
110.1
110.1
110.1

balance-sheet.row.retained-earnings

30808.067717.77452.67340.7
7062.6
6853.8
6256.2
5539.9
4817
4114.1
3651.6
3360.3
2963.1
2562
1907.3
1345.5
1087.3
890.6
445.4
491.7
502.2
451.6
407.6
377.8
301.1
231.9
162.4
83.7
28.6
1.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

6065.181553.21422.11413
1340.4
1282.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

4599.011549.51549.5549.5
946.2
446.2
1527.2
1475.6
1897.6
1839.8
1829.9
1940.7
2052.7
2172.2
2045.6
1966.3
1902.5
1847.5
1780.7
1753.6
1727.2
1710.8
1701.9
1690
1657.3
748
785.6
33
23.2
13.4

balance-sheet.row.total-stockholders-equity

47543.5612338.21194210821
10867
10100.6
9301.2
8533.4
7726.5
6965.8
6493.4
6079.4
5614.6
5133.3
4352
3711
3388.9
3137.3
2625.2
2644.5
2628.5
2561.5
2508.6
2466.9
2357.6
1265
1138.2
226.7
161.8
125.2

balance-sheet.row.total-liabilities-and-stockholders-equity

231841.175681957905.457029.4
45556.4
35548.5
24707.1
22998
22016.6
18697
17321
16090.9
11742.1
8040.2
6489.8
5631.8
5166.5
4907.6
5978.8
5076.9
5377.7
4525.8
4404.1
4606.4
4914.7
1593.7
1905.2
468.6
473.2
463.1

balance-sheet.row.minority-interest

7520.971868.21814.51776.4
823.8
750.6
380.1
321.4
213.9
98.1
117.3
89
-12.8
5.1
10.2
4.9
5.5
5.7
7.8
8.9
10.7
10.8
11.5
10.2
2.1
0
0
0
0
0

balance-sheet.row.total-equity

55064.5314206.413756.512597.4
11690.8
10851.2
9681.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

231841.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

33967.266115.75949.96447.9
5316.4
4668.7
2280.4
2190.4
1617.3
293
142.5
92.7
77.7
44.8
4
4.6
5.7
5.7
6.3
34.9
139.6
221.9
221.2
235.1
96.5
15
0
0
0
0

balance-sheet.row.total-debt

123422.2727019.528192.921218.8
21390.6
11655.4
11357.2
9642.6
8224.7
7349.8
8477.4
7936
2301
1950
1000
1000
1000
1260
3061.1
2200
2616
1873.7
1300
530.8
200
80.2
100.4
5.6
155.4
140.4

balance-sheet.row.net-debt

106882.8623091.622314.615781.8
15961.9
6725.3
8019
7076.3
5379.3
5445.9
7347.3
6501.3
1370.4
-1545.6
-960.6
-232.3
358.9
1010.1
1820.2
2076.9
2504.5
1725.2
1147.2
294.5
-204.5
28.9
-253.5
-27.3
135.1
100.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Xiandai Investment Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -0.424. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -9243936.440 v valuti poročanja. To je premik za -1.074 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1055.54, -97.26 in -4982.19, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -1261.2 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 45.89, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

549587.5456.6597.5
560.8
967.5
956.1
846.3
832
579.6
420.6
541.5
641.3
812.2
793.2
631.4
569.1
586.9
280
174.1
109.5
54.3
90.3
175.1
149.1
131.4
92.6

cash-flows.row.depreciation-and-amortization

-52.041055.5907.3687
809.7
736.9
709.6
685.3
667.1
608.6
568.3
395.7
241.9
286.4
276.8
272.5
280.4
278.7
274.7
274.1
272.1
162.2
165.9
166.3
34.1
29.4
26.6

cash-flows.row.deferred-income-tax

035-7.2-30.9
12.4
-12.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-357.230.9
-12.4
12.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-146.16-887.7491.21749.8
-2093.7
2077.3
529.7
-1063.3
-280.7
-40.3
-265.3
33.7
86.4
-221.1
9.2
40
56.8
115
3
83.4
-2.7
30.8
56.5
-12.4
-144.4
19.7
-35.9

cash-flows.row.account-receivables

-232.71-232.7-350.546.2
50.7
-564.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

86.5586.6478.3-46.9
181.2
33.5
70.9
-431.2
-505.2
-124.7
-6.3
-1.4
66.3
-49.9
-26.6
21.2
-31.6
-48.1
0.1
0.2
-0.1
-0.1
0
0
-0.5
-0.1
0

cash-flows.row.account-payables

0-776.6370.61781.3
-2337.9
2621.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

035-7.2-30.9
12.4
-12.8
458.8
-632
224.5
84.4
-259
35.1
20.1
-171.2
35.8
18.7
88.4
163.1
2.9
83.2
-2.6
30.9
56.5
-12.4
-143.8
19.7
-35.9

cash-flows.row.other-non-cash-items

2513.541159.11184.5414.3
385.2
300.5
189.6
173.2
273.6
286.5
472.2
98.8
65.9
70.7
38
78.7
68.2
90.2
161.2
222.5
189.9
112.1
65.6
-12.7
-24.6
-25.1
-2.4

cash-flows.row.net-cash-provided-by-operating-activities

2864.35000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-354.55-328.2-285.8-328.6
-533.2
-998.8
-1430.2
-1246.7
-803.9
-510.4
-1010.9
-3900.9
-2100.5
-201
-196.5
-50.4
-33.5
-39.7
-99.4
-521.4
-715.1
-849.7
-1106.2
-847.3
-363.8
-490.4
-600.3

cash-flows.row.acquisitions-net

64.2740-1458.8
-3769.1
25
-1.7
59.1
0.8
0.1
-5.4
0.2
2102
201.5
196.5
50.6
101.6
39.7
99.5
0
715.1
849.7
1106.3
847.4
0.1
0
0

cash-flows.row.purchases-of-investments

-13300.56-9383-18141.5-26867.8
-24198.8
-16384.2
-1302.9
-2705.4
-4922.4
-1314.1
-800.5
-972.1
-504.4
-676.5
-111.5
-103.2
-267.2
-38.9
-60.8
-34.8
-48.7
-59.2
-47.7
-155.8
-91
0
0

cash-flows.row.sales-maturities-of-investments

13187.749795.218552.526498.5
26617.1
12380.8
1031.7
3057.3
3430.6
773.4
717.3
709.5
163.1
612.3
109.3
5.2
244.2
43.3
102.4
0.6
49.8
94.8
34.9
366.7
104
105.7
16.6

cash-flows.row.other-investing-activites

-1072.53-97.30-0.1
-1.9
3038.8
-521.1
-5.7
20.4
28.4
-186.5
290
-2100.5
-201
-196.5
-50.4
0
-39.7
-99.4
0.8
-715.1
-849.7
-1106.2
-847.3
-395.9
-104
2.9

cash-flows.row.net-cash-used-for-investing-activites

-487.84-9.2125.2-2156.8
-1885.9
-1938.4
-2224.1
-841.4
-2274.5
-1022.6
-1286
-3873.3
-2440.3
-264.8
-198.7
-148.3
45.2
-35.3
-57.7
-554.8
-713.9
-814
-1119
-636.4
-746.6
-488.7
-580.8

cash-flows.row.debt-repayment

-5359.23-4982.2-6445.5-4470.8
-6875.6
-3087.8
-2939.8
-2318.1
-2377
-2461.7
-1210.5
-1456.5
-1035
-232
0
0
-460
-3290
-4080
-2455
-2310
-640
-100
-695.8
-240.4
-28.3
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1248.67-1261.2-1442.2-1125.3
-1077.7
-795.6
-661.2
-524.7
-514.7
-511.3
-576.6
-428.5
-283.9
-127.9
-195
-352.9
-368.5
-246.4
-409.2
-267.7
-141.8
-119.2
-112.5
-70.5
-17.8
-27
0

cash-flows.row.other-financing-activites

1456.1645.957534356.4
10713.9
3125.8
3721.8
2777.4
4253.4
3396.4
1621.8
5163.4
170
1186.5
4.8
-0.2
200
1510.1
4945.7
2535
2559.9
1209.6
869.6
918.2
1343.7
100.9
820.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-2780.28-3098.3-2134.7-1239.7
2760.5
-757.6
120.9
-65.4
1361.7
423.4
-165.4
3278.4
-1148.9
826.5
-190.2
-353.1
-628.5
-2026.4
456.5
-187.7
108.1
450.4
657.1
151.9
1085.4
45.7
820.9

cash-flows.row.effect-of-forex-changes-on-cash

8.515.91.11.6
-5.6
2.3
-0.8
-3.2
6.2
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-120.46-1187.21031.153.7
531.2
1388.6
281
-268.5
585.4
836
-255.7
474.7
-2553.8
1510
728.3
521.2
391.2
-990.9
1117.7
11.6
-37.1
-4.2
-83.5
-168.2
353.1
-287.6
321.1

cash-flows.row.cash-at-end-of-period

15651.474319.25506.34475.3
4421.5
3890.4
2501.8
2220.8
2489.3
1903.9
1067.9
1323.6
848.9
3400.6
1890.6
1162.3
641.1
249.9
1240.8
123.1
111.5
148.6
152.8
236.3
404.5
66.3
354

cash-flows.row.cash-at-beginning-of-period

15771.935506.34475.34421.5
3890.4
2501.8
2220.8
2489.3
1903.9
1067.9
1323.6
848.9
3402.7
1890.6
1162.3
641.1
249.9
1240.8
123.1
111.5
148.6
152.8
236.3
404.5
51.3
354
32.9

cash-flows.row.operating-cash-flow

2864.351914.53039.53448.6
-337.9
4082.3
2385
641.5
1492
1434.5
1195.7
1069.6
1035.4
948.2
1117.2
1022.5
974.5
1070.7
718.9
754.1
568.8
359.5
378.4
316.4
14.3
155.4
81

cash-flows.row.capital-expenditure

-354.55-328.2-285.8-328.6
-533.2
-998.8
-1430.2
-1246.7
-803.9
-510.4
-1010.9
-3900.9
-2100.5
-201
-196.5
-50.4
-33.5
-39.7
-99.4
-521.4
-715.1
-849.7
-1106.2
-847.3
-363.8
-490.4
-600.3

cash-flows.row.free-cash-flow

2509.81586.32753.63120
-871.1
3083.5
954.8
-605.2
688.2
924.2
184.8
-2831.3
-1065.1
747.3
920.6
972.1
941.1
1031
619.5
232.7
-146.3
-490.2
-727.9
-531
-349.5
-335
-519.3

Vrstica izkaza poslovnega izida

Prihodki Xiandai Investment Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.483%. Bruto dobiček podjetja 000900.SZ znaša 2384.69. Odhodki iz poslovanja podjetja so 530.63 in so se v primerjavi s prejšnjim letom spremenili za 7.667%. Odhodki za amortizacijo znašajo 1055.54, kar je 0.163% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 530.63, ki kaže 7.667% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.584% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 794.58, ki kažejo -0.584% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.254%. Čisti prihodki v zadnjem letu so znašali 542.69.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

7744.38466.616373.816098.9
14309.2
12557.8
11861
10592.9
9523.7
6516.1
4331.4
1754.2
1689.6
1949
1825.5
1764.8
1514
1589.4
1124
1055.4
889.7
491.9
535.2
500.2
286.8
248
185.1
115.3
101.5
70.2

income-statement-row.row.cost-of-revenue

5398.886081.914204.114334.8
12622.1
10541.9
10134.2
9020.4
7902.5
5157.2
3015.3
680.7
601.2
682.9
585.7
598.9
543.5
276.2
233.8
218.3
195.7
148.4
148
134.8
85.5
61.1
55.8
39.5
28.5
16.9

income-statement-row.row.gross-profit

2345.422384.72169.71764.2
1687.1
2016
1726.8
1572.4
1621.2
1358.9
1316.1
1073.5
1088.4
1266.2
1239.8
1165.9
970.5
1313.3
890.2
837.1
694
343.4
387.1
365.5
201.3
186.9
129.3
75.9
73
53.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

30.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

95.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

40.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

50.6751.8328.3415.8
351.6
309.3
224.4
61.3
108.7
123.3
17.9
5.9
24.7
43.2
1.3
0.1
-1.1
-0.9
0.5
-2.5
1.2
-0.6
-3.4
0.1
3.3
25.8
9.6
2.8
3.5
2.9

income-statement-row.row.operating-expenses

529.82530.6492.8656.6
663.4
507.7
395.8
325.8
328.3
367.7
306.2
272.4
208
190.8
161.8
149.6
131.1
320.9
305.6
308.4
303.7
199.8
201.3
199.6
50.5
45
26.1
12.9
10.1
8.8

income-statement-row.row.cost-and-expenses

5928.76612.51469714991.3
13285.5
11049.5
10530.1
9346.2
8230.8
5524.9
3321.5
953.1
809.2
873.7
747.6
748.5
674.6
597.1
539.4
526.7
499.4
348.2
349.3
334.4
135.9
106.2
81.9
52.4
38.6
25.7

income-statement-row.row.interest-income

27.2226.941.228.1
24.1
30.2
22.2
17
11
9.7
4
6.5
22
42.6
14.4
4.5
1.8
5.3
3.9
1.3
1.1
1.5
2.5
3.1
2.3
0
0
0
0
0

income-statement-row.row.interest-expense

1055.551077.41212.3942.1
938.3
569.8
496.6
478.1
472.7
484.8
501.2
110.8
73.5
49.1
43.3
43.3
49
101.9
118
107.8
97.7
75
47.6
13.3
21.8
21.6
3.7
1.8
0.7
0.1

income-statement-row.row.selling-and-marketing-expenses

40.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-226.057.8-1306.1-1139.1
-828.7
-697.2
-591.3
-159.6
-228
-223.1
-447.3
-79.5
-15.7
18
-19.3
-71.5
-90.2
-82.8
-154.1
-215.8
-183.4
-64.9
-44
33.2
27.8
3.5
-0.7
-1.9
-1
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

50.6751.8328.3415.8
351.6
309.3
224.4
61.3
108.7
123.3
17.9
5.9
24.7
43.2
1.3
0.1
-1.1
-0.9
0.5
-2.5
1.2
-0.6
-3.4
0.1
3.3
25.8
9.6
2.8
3.5
2.9

income-statement-row.row.total-operating-expenses

-226.057.8-1306.1-1139.1
-828.7
-697.2
-591.3
-159.6
-228
-223.1
-447.3
-79.5
-15.7
18
-19.3
-71.5
-90.2
-82.8
-154.1
-215.8
-183.4
-64.9
-44
33.2
27.8
3.5
-0.7
-1.9
-1
-0.4

income-statement-row.row.interest-expense

1055.551077.41212.3942.1
938.3
569.8
496.6
478.1
472.7
484.8
501.2
110.8
73.5
49.1
43.3
43.3
49
101.9
118
107.8
97.7
75
47.6
13.3
21.8
21.6
3.7
1.8
0.7
0.1

income-statement-row.row.depreciation-and-amortization

1224.751055.5907.3687
809.7
736.9
709.6
685.3
667.1
608.6
568.3
395.7
241.9
286.4
276.8
272.5
280.4
278.7
274.7
274.1
272.1
162.2
165.9
166.3
34.1
29.4
26.6
-1
-3.1
-2.9

income-statement-row.row.ebitda-caps

2057.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

999.89794.61908.51947.1
1546.7
1956
1825.5
1002.7
954.7
645.2
552.1
715.7
840.9
1050.3
1057.3
947.3
750.8
910.5
432.7
318.9
208.3
81.7
146.1
199.7
175.7
132.4
105.9
63.9
66
47.4

income-statement-row.row.income-before-tax

773.84802.4602.4808
718
1258.7
1234.2
1087
1064.9
768.1
562.6
721.5
864.7
1093.4
1058.6
944.8
749.2
909.6
431.8
314.7
208.2
79.9
142.3
199.4
178.8
151.8
109
63.9
65.8
47.2

income-statement-row.row.income-tax-expense

204.06214.8145.8210.5
157.2
291.2
278.1
240.7
232.9
188.5
142
180
223.5
281.2
265.4
313.4
180.1
322.7
151.8
140.6
98.7
25.6
52
24.1
29.7
20.3
16.4
0
0
-0.1

income-statement-row.row.net-income

549542.7432.7624.1
524.9
976.2
963.7
864.9
821.7
566.9
409.9
539.7
648.2
822.1
792.7
631.9
571
589.9
280.9
175.7
109.2
54.5
89.9
175.1
149.1
131.4
92.6
63.9
65.8
47.2

Pogosto zastavljeno vprašanje

Kaj je Xiandai Investment Co.,Ltd (000900.SZ) skupna sredstva?

Xiandai Investment Co.,Ltd (000900.SZ) skupna sredstva so 56818999039.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3512711671.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.303.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.654.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.071.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.129.

Kaj je Xiandai Investment Co.,Ltd (000900.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 542691368.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 27019467814.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 530633263.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 3847547578.000.