Xinjiang Goldwind Science & Technology Co., Ltd.
Simbol: 002202.SZ
SHZ
7.75
CNYTržna cena danes
23.5855
Razmerje P/E
-0.3071
Razmerje PEG
29.10B
Kapaciteta MRK
- 0.02%
Donos DIV
Xinjiang Goldwind Science & Technology Co., Ltd. (002202-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 51465.6 | 14951.1 | 16128 | 8977.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -6592.76 | 705.9 | 500 | 400 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 129753.81 | 32301.6 | 34403.9 | 32453.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 65011.98 | 15257.2 | 9847.7 | 4817.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 10542.15 | 1319.6 | 1993.4 | 1688 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 256773.54 | 63829.5 | 62372.9 | 47935.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 170477.95 | 44278.4 | 39769.9 | 39245.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 571.5 | 107.4 | 178.2 | 163.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 22437.66 | 7415.6 | 7087 | 6229.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23009.16 | 7523 | 7265.2 | 6392.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 54835.14 | 20515 | 7028.1 | 7303.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 16866.69 | 4424.1 | 3262.3 | 2604.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 46925.88 | 2924.7 | 17124 | 15878.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 312114.82 | 79665.1 | 74449.5 | 71424.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 568888.36 | 143494.6 | 136822.4 | 119360.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 120630.43 | 27501.2 | 39533 | 31876 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 49967.84 | 18828.9 | 6483.5 | 4285.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 4432.55 | 1189.7 | 1008 | 1195 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 131525 | 30200.4 | 30964.6 | 26413.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 918.44 | 231.7 | 224.9 | 197.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6021.52 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 19242.65 | 6491 | 6817.1 | 2625.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 169126.33 | 42064.2 | 37346.2 | 33050.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22526.52 | 6018.1 | 2598.4 | 2039.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 410173.16 | 105083.8 | 96476.1 | 82936.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 16900.27 | 4225.1 | 4225.1 | 4225.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 70630.21 | 17540.6 | 16936.1 | 15556.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 30662.33 | 1645 | 1788.7 | 1613.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29893.51 | 12149.4 | 15145.3 | 14146.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 148086.32 | 35560.1 | 38095.1 | 35541.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 568888.36 | 143494.6 | 136822.4 | 119360.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 10397.18 | 2619 | 2251.2 | 881.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 158483.5 | 38179.1 | 40346.3 | 36423.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 568888.36 | - | - | - | ||||||||||||||||||||
Total Investments | 48242.37 | 21220.9 | 7528.1 | 7703.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 194313.67 | 55047.5 | 37448.1 | 30698.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 144053.99 | 40802.3 | 21820.1 | 22121.2 |
Izkaz denarnih 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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 428.89 | 1216.5 | 2436.9 | 3491.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.42 | 2845 | 2742.7 | 2328.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -726.5 | 723.6 | 472.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7024.9 | -723.6 | -472.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -8725.81 | -1335 | 2936.2 | -3860.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -3184.12 | -3184.1 | 1505.9 | -5937.2 | ||||||||||||||||||||
cash-flows.row.inventory | -5541.7 | -5541.7 | -5062.3 | 982.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7390.8 | 4860.2 | 2547.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 1632.4 | -1452.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 11719.15 | 7467.4 | -2234.5 | 2926.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3428.65 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6231.88 | -6775.8 | -9025.4 | -10688.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -1785.78 | 1747.1 | 1456.6 | 1006.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3659.13 | -3968.3 | -1342.1 | -1195.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7185.4 | 5946 | 1538.5 | 2978.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 371.29 | 846 | 1233.6 | 25.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4120.09 | -2205.1 | -6138.9 | -7872.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -10290.09 | -1641.1 | -9468.5 | -8162.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1993.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1500 | 0 | 0 | -1993.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1569.34 | -507 | -2660.1 | -2459 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 5665.74 | -3059.1 | 19046 | 14093.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2333.02 | -2200.2 | 6917.5 | 3471.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -250.6 | -245.8 | 42.6 | -50.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1117.02 | -1382.8 | 6702.5 | 435 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47321.51 | 14245.2 | 14842.8 | 8140.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 46204.49 | 15628 | 8140.3 | 7705.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3428.65 | 2442.4 | 5881.3 | 4886.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -6231.88 | -6775.8 | -9025.4 | -10688.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -2803.22 | -4333.4 | -3144.1 | -5802 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 51733.11 | 50226.3 | 46436.8 | 50570.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 42870.98 | 42166.1 | 38237.3 | 39164.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 8862.13 | 8060.2 | 8199.6 | 11406 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1828.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 204.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2696.56 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -468.11 | 165.9 | 1204.4 | 1064.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 7368.62 | 6737.5 | 6546.5 | 6285.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 50239.6 | 48903.6 | 44783.7 | 45449.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | -218.4 | -614.8 | 475.6 | 410.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1367.49 | 1374 | 1333.9 | 1149.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2696.56 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -119.95 | 946.9 | -1490.4 | -2814.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -468.11 | 165.9 | 1204.4 | 1064.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -119.95 | 946.9 | -1490.4 | -2814.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1367.49 | 1374 | 1333.9 | 1149.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1477.22 | 2845 | 2742.7 | 2328.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2652.53 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1148.67 | 1322.7 | 4262.2 | 7153.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1028.72 | 2269.6 | 2771.8 | 4339.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 516.82 | 997 | 334.9 | 847.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 428.89 | 1331 | 2383.4 | 3731.4 |
Pogosto zastavljeno vprašanje
Kaj je Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) skupna sredstva?
Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) skupna sredstva so 143494599671.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 27978490354.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.168.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.927.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.026.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.050.
Kaj je Xinjiang Goldwind Science & Technology Co., Ltd. (002202.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1330997963.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 55047487769.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 6737513460.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 10857390708.000.