Xizi Clean Energy Equipment Manufacturing Co.,ltd.
Simbol: 002534.SZ
SHZ
10.81
CNYTržna cena danes
29.9329
Razmerje P/E
0.0000
Razmerje PEG
7.99B
Kapaciteta MRK
- 0.01%
Donos DIV
Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3840.7 | 3638.5 | 3936.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 25 | 181.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4925.6 | 5241.2 | 4190.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1398.8 | 1903 | 1706.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 567.7 | 102.8 | 83.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10732.8 | 10885.4 | 9917.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2285.8 | 2024.5 | 1777.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 55.7 | 154.3 | 20.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 507.8 | 506.4 | 414 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 563.5 | 660.6 | 434.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2028.6 | 823.7 | 302.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 325.9 | 279.9 | 215.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.2 | 1279.1 | 1293.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5220 | 5067.8 | 4023.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 15952.8 | 15953.2 | 13940.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3734.3 | 5042.9 | 4084.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2808.3 | 952.2 | 372.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 47.4 | 94.6 | 101.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1473.6 | 1753.1 | 1439.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 609.8 | 615.7 | 613.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 654.7 | 893.6 | 355.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1694.4 | 2523.8 | 2184.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 40.1 | 119.1 | 127.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 10990.9 | 11834.6 | 9926.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 739.2 | 739.2 | 739.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1803.8 | 1825.7 | 1803.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 653.9 | 603.6 | 554.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 707.4 | 531.5 | 540.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3904.3 | 3700 | 3637.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15952.8 | 15953.2 | 13940.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 447.8 | 418.6 | 376.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4352.1 | 4118.6 | 4013.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2028.6 | 848.7 | 484.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4322 | 2705.2 | 1812.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 481.4 | -908.2 | -1941.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54.6 | 262.5 | 470.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 174.1 | 163.8 | 129 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -51.3 | -37.4 | 9.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -678.9 | 37.4 | -9.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -320.2 | -614 | 193.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -851.5 | -1214.8 | -1034.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 487 | -189 | -783.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 33.8 | 827.1 | 2002.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.5 | -37.4 | 9.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1132.3 | 79.4 | 31.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -422.6 | -566.5 | -977.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 83.1 | -204.8 | 7.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -156.8 | -356.9 | -1098.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 133.2 | 344.5 | 1597.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.3 | 104.9 | -30 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -353.8 | -678.8 | -501.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -94.7 | -307 | -430.1 | |||||||||||||||||
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 | 0 | -73.9 | -197.1 | -320.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 78 | 1098.5 | 1785.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 73.8 | 594.4 | 1034.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.7 | 13.9 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 227.2 | -178.9 | 1356.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3840.7 | 3491.2 | 3670.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3613.4 | 3670.1 | 2313.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 310.5 | -108.4 | 823.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -422.6 | -566.5 | -977.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -112.1 | -674.9 | -153.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8034.9 | 7343.6 | 6578.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6807.1 | 6203 | 5177.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1227.8 | 1140.7 | 1401 | |||||||||||||||||
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 | -93.6 | 240.8 | 255.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1052.5 | 902 | 931.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7859.6 | 7105 | 6108.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 96.5 | 91.3 | 50.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.7 | 82.5 | 31.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91.5 | -186.1 | 18.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -93.6 | 240.8 | 255.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -91.5 | -186.1 | 18.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.7 | 82.5 | 31.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 174.1 | 163.8 | 191 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 175.3 | 448.1 | 491 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 83.8 | 262 | 509.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.2 | -0.5 | 39 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 54.6 | 203.9 | 420.3 |
Pogosto zastavljeno vprašanje
Kaj je Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) skupna sredstva?
Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) skupna sredstva so 15952806573.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.166.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.402.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.038.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.005.
Kaj je Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 54581853.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4322023055.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1052497187.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.