Xingmin Intelligent Transportation Systems (Group) Co., Ltd.

Simbol: 002355.SZ

SHZ

4.47

CNY

Tržna cena danes

  • -5.8461

    Razmerje P/E

  • 0.1091

    Razmerje PEG

  • 2.76B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ). Prihodki podjetja prikazujejo povprečje 1276.304 M, ki je 0.042 % gowth. Povprečni bruto dobiček za celotno obdobje je 168.254 M, ki je -0.151 %. Povprečno razmerje bruto dobička je 0.126 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.055 %, kar je enako -1.240 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Xingmin Intelligent Transportation Systems (Group) 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 -0.214. Na področju kratkoročnih sredstev 002355.SZ znaša 838.244 v valuti poročanja. Velik del teh sredstev, natančneje 95.017, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.458%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 774.699, če obstajajo, v valuti poročanja. To pomeni razliko v višini 26.198% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 33.569 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.220%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1391.156 v valuti poročanja. Letna sprememba tega vidika je -0.272%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 236.278, zaloge na 501.28, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 102.8. Obveznosti in kratkoročni dolgovi so -189.88 oziroma {{short_term_deby}}. Celotni dolg je 635.42, neto dolg pa je 540.4. Druge kratkoročne obveznosti znašajo 312.06 in se dodajo k skupnim obveznostim 1202.29. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

359.2995175.3449.8
475.2
540.5
378.8
601.8
342.4
421
280.7
736.6
280.1
497.1
189.9
85.1
88.8
59.8

balance-sheet.row.short-term-investments

-301.09-90.7-25.1-28.2
80.7
-32.6
-30.9
-15.6
0
0
0
0
0
0
0
0
0.3
0.1

balance-sheet.row.net-receivables

936.32236.3461.5925.7
919.3
715.9
739.9
614.7
465.8
439.8
451.3
410.2
492.8
269.6
157.6
176.3
150.4
326.8

balance-sheet.row.inventory

1858.58501.3662.71085
1263.1
1315.2
1164.3
856.4
790.7
746.6
738.9
591.7
401.5
380.4
165.1
172.6
133.8
65.6

balance-sheet.row.other-current-assets

26.375.7199.246
231.2
485.8
76.4
128.9
122
70.7
290
-1.6
-1.8
-1.4
-1.2
-0.5
-2.8
-62.3

balance-sheet.row.total-current-assets

3180.56838.21498.62506.6
2888.9
3057.4
2359.4
2201.8
1720.9
1678.1
1760.8
1737
1172.5
1145.6
511.4
433.5
370.2
389.8

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

2708.03720.5898987.1
1189.4
1119
1054.1
1130.1
1152.8
1151.8
1072.6
921.2
853.7
598.4
282.4
181.1
153.1
140.9

balance-sheet.row.goodwill

000247.8
247.8
247.8
420.5
420.5
247.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

399.01102.8105.8107.7
98.8
90.8
93.1
92.3
86.6
88.6
75.3
76.6
61.7
25.2
21.9
21.8
13
13

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

399.01102.8105.8355.4
346.6
338.6
513.6
512.8
334.4
88.6
75.3
76.6
61.7
25.2
21.9
21.8
13
13

balance-sheet.row.long-term-investments

3084.56774.7613.9333.8
237
321.2
316.1
98.9
0
0
0
0
0
0
0
0
3.2
3.4

balance-sheet.row.tax-assets

533.39138.8165.2106.7
64.6
45.5
33.3
27.2
16.4
10.7
4.7
4.3
3.9
2.8
1
1.5
2.6
2.7

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

127.735.72.62.9
119.6
23.1
6.6
0.9
17.8
15.8
3
3
3
3.6
3.6
6.5
0.3
0.1

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

6852.711742.41785.41785.9
1957.3
1847.4
1923.8
1769.8
1521.4
1266.8
1155.6
1005.1
922.2
629.9
308.9
210.9
172.1
160.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

10033.272580.732844292.5
4846.2
4904.7
4283.1
3971.7
3242.3
2944.9
2916.4
2742.1
2094.7
1775.6
820.2
644.3
542.3
550

balance-sheet.row.account-payables

505.52152.7267.8364.3
434.3
420.8
436.2
299.8
175.6
198.7
266.4
224.2
231.2
258.6
306
200.4
205
180.8

balance-sheet.row.short-term-debt

2430.55601.8765959.6
894
1101
1200
1295.6
902.1
673
642
577.6
524
190
92.7
108.6
32
71

balance-sheet.row.tax-payables

69.5917.718.822.6
9.5
11.5
27.2
17.3
15.2
8.3
-13.2
-18
23
27.7
7.8
6.2
6.7
3.2

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

138.5633.65013.1
247
287
317
137
0
0
0
0
0
0
0
0
0
12

Deferred Revenue Non Current

212.3555.869.975.1
59.4
72.5
40.2
47.4
51.8
57.5
0
0
0
0
0
0
0
-11.4

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

152.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

779.91312.181.361.4
176.1
67.6
37.8
39.3
27.6
23
16.9
18.2
18.1
103.9
14.4
9.5
21
9.2

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

503122.3138.478.6
312.5
379.5
357.4
184.5
51.8
57.5
55.8
50.3
18.5
5
0
0
0
12.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

8.923.52013.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4824.781202.31386.51730.8
1882.8
1980.3
2084
1857.9
1206.3
970.1
983.9
867.2
822.1
596.8
426.9
331.2
282.1
338.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2482.28620.6620.6620.6
620.6
624.8
513.7
513.7
513.7
513.7
513.7
257.6
210.4
210.4
157.8
157.8
157.8
157.8

balance-sheet.row.retained-earnings

-4913.86-1153.8-632.5-85
271
254.3
520.7
466
421.5
401.7
364.3
309.2
305.6
223.7
162.7
92
45.3
27.7

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

3979.8964.862.763.3
65.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

3719.191859.61859.61859.6
1859.6
1918.3
1045.1
1044.5
1041.6
1038.4
1033.6
1286.5
730
718.2
41.7
34.1
29.1
7.6

balance-sheet.row.total-stockholders-equity

5267.491391.21910.32458.5
2816.4
2797.3
2079.4
2024.2
1976.8
1953.8
1911.6
1853.2
1246
1152.4
362.2
283.9
232.2
193.1

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

10033.272580.732844292.5
4846.2
4904.7
4283.1
3971.7
3242.3
2944.9
2916.4
2742.1
2094.7
1775.6
820.2
644.3
542.3
550

balance-sheet.row.minority-interest

-59-12.8-12.8103.2
147
127.1
119.7
89.5
59.2
21
20.9
21.7
26.6
26.4
31.2
29.2
28.1
18.2

balance-sheet.row.total-equity

5208.491378.41897.62561.7
2963.4
2924.5
-
-
-
-
-
-
-
-
-
-
-
-

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

10033.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2783.47684588.8305.6
317.7
288.6
285.2
83.3
3
3
3
3
3
3.6
3.6
3.5
3.5
3.5

balance-sheet.row.total-debt

2569.1635.4815.1959.6
1141
1388
1517
1432.6
902.1
673
642
577.6
524
190
92.7
108.6
32
83

balance-sheet.row.net-debt

2213.11540.4639.8509.7
746.5
847.5
1138.2
830.9
559.7
252
361.3
-159.1
243.9
-307.1
-97.2
23.5
-56.6
23.3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Xingmin Intelligent Transportation Systems (Group) Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -1.068. 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 -81553275.240 v valuti poročanja. To je premik za -0.570 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 123.32, 160.95 in -994.71, 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 -46.69 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1059.04, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-444.78-526.4-557-397.8
31.1
-250.3
98.3
82.7
32.7
50
70
63
118.1
96.1
80.2
52.8
49
24.9

cash-flows.row.depreciation-and-amortization

32.31123.3136.7145.4
114.3
118.1
111
104.8
87.5
84.2
71.6
49
31.8
22.5
20.1
19
17.8
14.7

cash-flows.row.deferred-income-tax

40.7740.8-43.4-44.7
-13
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-40.843.444.7
13
0
0
0
0
0
0
0
0
0
0
0
0
0

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

404.66255.578.648
-133.8
-203.2
-343.3
-64.6
-60.1
-96.7
-167.3
-120.5
-153.9
-233.7
62.6
-64.9
13.1
-23.3

cash-flows.row.account-receivables

291.27291.3552.8-80.4
-247.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

113.39113.4239133.8
56.1
-185.6
-307.6
-71.9
-32
-9.7
-147.2
-190.2
-21.1
-215.3
10.1
-41.4
-68.2
-22.8

cash-flows.row.account-payables

0-189.9-669.739.3
70.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

040.8-43.4-44.7
-13
-17.5
-35.7
7.4
-28.1
-86.9
-20.1
69.8
-132.8
-18.4
52.5
-23.5
81.3
-0.5

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

456.86190.7456.6298
57.9
341.3
83.1
49.5
51.7
37.8
30.1
40.7
25.7
5.5
3.3
9.2
-0.9
7.1

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

-253000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-53.93-49.3-23.6-54.9
-94.7
-210.1
-45.2
-83
-97.6
-155.2
-191.9
-130
-282.5
-367.1
-39.6
-88.7
-19.1
-25.9

cash-flows.row.acquisitions-net

3.3006.1
9.4
0
6.4
-221
-252.7
0.1
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0.61-194.5-8-4
-4.8
-3.6
-202.4
-79.5
0.1
-35
0
0
0
0
0
0
0
0

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

-157.21.315.36
17.2
0.3
1.6
2.8
38.1
5
7.1
0
0.9
0
0
0.3
0
0

cash-flows.row.other-investing-activites

158.19161-173.4250
165
-415
60
-13.5
-65
270
-290
0
14.1
0
0
0
0
0

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

-49.04-81.6-189.7203.2
92.1
-628.4
-179.7
-394.1
-377.1
84.8
-474.8
-130
-267.5
-367.1
-39.5
-88.5
-19.1
-25.9

cash-flows.row.debt-repayment

-824.5-994.7-779.9-1159
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-1354.8
-1377.9
-1072.7
-1100.1
-1070.2
-980.1
-1104
-609.9
-92.7
-175.3
-98.7
-110
-75

cash-flows.row.common-stock-issued

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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

cash-flows.row.dividends-paid

-36.53-46.7-52.4-54.3
-70.2
-80.3
-73.8
-46
-44.7
-50
-38.5
-97.8
-42.5
-31
-6
-7.7
-3.9
-6.7

cash-flows.row.other-financing-activites

925.91059617.91047.4
908.8
2164.3
1445.9
1554.2
1321.7
1101.2
1035.8
1768.4
671
908.9
159.4
175.3
82.9
74.4

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

64.8717.6-214.3-165.9
-366.5
729.2
-5.9
435.5
176.9
-19
17.2
566.5
18.5
785.2
-21.9
68.9
-31
-7.3

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

10.374.6-1.1-2.3
2
6.3
0.5
3.1
4.6
-0.8
-2.9
-0.3
-1.7
-1.3
0
0
0
0

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

15.73-16.2-290.1128.6
-203
113.1
-236
216.9
-83.9
140.3
-456
468.5
-229
307.2
104.8
-3.5
28.9
-9.9

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

199.4450.466.5356.6
228
431
317.9
554
337.1
421
280.7
736.6
268.1
497.1
189.9
85.1
88.6
59.7

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

183.7166.5356.6228
431
317.9
554
337.1
421
280.7
736.6
268.1
497.1
189.9
85.1
88.6
59.7
69.5

cash-flows.row.operating-cash-flow

-25343.211593.6
69.5
5.9
-50.9
172.4
111.7
75.3
4.5
32.2
21.7
-109.6
166.3
16.1
79
23.3

cash-flows.row.capital-expenditure

-53.93-49.3-23.6-54.9
-94.7
-210.1
-45.2
-83
-97.6
-155.2
-191.9
-130
-282.5
-367.1
-39.6
-88.7
-19.1
-25.9

cash-flows.row.free-cash-flow

-306.93-6.291.438.7
-25.3
-204.2
-96.1
89.4
14.1
-79.9
-187.4
-97.7
-260.8
-476.7
126.7
-72.6
59.9
-2.6

Vrstica izkaza poslovnega izida

Prihodki Xingmin Intelligent Transportation Systems (Group) Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.422%. Bruto dobiček podjetja 002355.SZ znaša -67.58. Odhodki iz poslovanja podjetja so 148.78 in so se v primerjavi s prejšnjim letom spremenili za -31.067%. Odhodki za amortizacijo znašajo 123.32, kar je 1.625% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 148.78, ki kaže -31.067% 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 -1.823% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -480.64, ki kažejo 1.823% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.055%. Čisti prihodki v zadnjem letu so znašali -526.42.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

802.6820.21418.51465.2
1832.1
1889.7
1868.1
1295.2
1106.1
1325.4
1284.8
1133.6
1507.9
1339.6
1067.6
983.3
787.3
572.7

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

857.62887.81372.91411.3
1582.2
1629.4
1497
1024.1
928
1140.1
1092
940.5
1254.7
1121.6
902.6
857
685.9
509.6

income-statement-row.row.gross-profit

-55.02-67.645.653.9
249.9
260.3
371.1
271
178.1
185.2
192.8
193.1
253.2
217.9
165
126.3
101.4
63

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

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

income-statement-row.row.research-development

10.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

17.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

18.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

65.6169.27564
46.5
-0.2
0.1
19.5
7.5
10.1
9.4
14
3.9
0.6
0.9
0
0.7
-0.6

income-statement-row.row.operating-expenses

116.6148.8215.8201.4
177.3
198.5
180
140.6
106
98.7
96.4
84.9
79.6
86.5
55.5
47.2
37.3
24.5

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

974.221036.61588.81612.7
1759.6
1827.9
1677
1164.7
1033.9
1238.8
1188.4
1025.4
1334.3
1208.1
958.1
904.2
723.2
534.1

income-statement-row.row.interest-income

2.711.72.24.5
3.4
21.6
4.3
3.5
9.7
10.5
18.9
8.1
6.8
5.6
1.8
1.6
1.5
0

income-statement-row.row.interest-expense

58.4257.453.460
63.6
76.7
66.5
43.4
39.4
40.5
35.9
42.6
18.2
4.1
6.7
7.7
5.1
7.6

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

18.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-4.59-5-456.9-295.3
-87.4
-318.5
-77.3
-32.1
-30.1
-19.5
-2.8
-23.9
-16
-2.6
-3.3
-8.5
-0.3
-11

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

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

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

65.6169.27564
46.5
-0.2
0.1
19.5
7.5
10.1
9.4
14
3.9
0.6
0.9
0
0.7
-0.6

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

-4.59-5-456.9-295.3
-87.4
-318.5
-77.3
-32.1
-30.1
-19.5
-2.8
-23.9
-16
-2.6
-3.3
-8.5
-0.3
-11

income-statement-row.row.interest-expense

58.4257.453.460
63.6
76.7
66.5
43.4
39.4
40.5
35.9
42.6
18.2
4.1
6.7
7.7
5.1
7.6

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

240.85421.2160.4126.4
114.3
118.1
111
104.8
87.5
84.2
71.6
49
31.8
22.5
20.1
19
17.8
14.7

income-statement-row.row.ebitda-caps

-144.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-385.39-480.6-170.3-147.5
108.8
-256.5
113.7
78.9
35.3
57
84.4
70.4
153.7
128.1
105.4
70.6
63.2
28.2

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

-389.98-485.7-627.1-442.8
21.3
-256.7
113.8
98.4
42
67.1
93.6
84.3
157.6
128.8
106.2
70.6
63.8
27.6

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

57.4740.8-70.2-45
-9.8
-6.3
15.5
15.7
9.3
17.1
23.6
21.3
39.5
32.7
26
17.8
14.9
2.7

income-statement-row.row.net-income

-444.78-526.4-557-397.8
31.1
-260.1
62.2
50.8
27.3
49.9
69.9
63
117.8
95.5
78.3
51.6
39.1
16.5

Pogosto zastavljeno vprašanje

Kaj je Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) skupna sredstva?

Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) skupna sredstva so 2580684673.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 431386130.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.069.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.495.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.554.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.480.

Kaj je Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -526421140.310.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 635417590.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 148783821.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 86390153.000.