Xingye Leather Technology Co., Ltd.
Simbol: 002674.SZ
SHZ
11.3
CNYTržna cena danes
19.3780
Razmerje P/E
-0.5167
Razmerje PEG
3.30B
Kapaciteta MRK
- 0.04%
Donos DIV
Xingye Leather Technology Co., Ltd. (002674-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3888.29 | 928.3 | 1108.5 | 1376.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1396.93 | 380.6 | 285.2 | 553 | ||||||||||||||||
balance-sheet.row.net-receivables | 2601.75 | 667.9 | 575.4 | 320 | ||||||||||||||||
balance-sheet.row.inventory | 4938.73 | 1249 | 1016.4 | 730.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 450.56 | 134.3 | 96.3 | 84.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11879.32 | 2979.5 | 2796.6 | 2511.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2809.93 | 734 | 626.1 | 533.1 | ||||||||||||||||
balance-sheet.row.goodwill | 97.45 | 24.4 | 24.4 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 208.88 | 52.3 | 50.7 | 52.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 306.33 | 76.7 | 75.1 | 52.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | -528.68 | -173.2 | -106.7 | -395.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 120.73 | 34.3 | 25.8 | 23 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1788.02 | 460.9 | 370.1 | 582.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4496.33 | 1132.6 | 990.4 | 795.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16375.65 | 4112.1 | 3787 | 3307.2 | ||||||||||||||||
balance-sheet.row.account-payables | 1385.73 | 331.7 | 320.1 | 273.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2321.97 | 464.9 | 627.3 | 211.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 120.09 | 24.6 | 29.3 | 24.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1365.11 | 432.2 | 75.7 | 299.5 | ||||||||||||||||
Deferred Revenue Non Current | 78.55 | 19.4 | 22.3 | 25.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 125.86 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 195.72 | 66.2 | 225.1 | 46.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1584.26 | 488.2 | 129 | 349.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.29 | 2.1 | 0.8 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 6054.11 | 1498.7 | 1308.6 | 980.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1167.45 | 291.9 | 291.9 | 291.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2596.51 | 667 | 626.7 | 563.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3215.83 | 175.5 | 165.2 | 177.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2533.5 | 1266.7 | 1266.7 | 1266.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9513.29 | 2401.1 | 2350.5 | 2300.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16375.65 | 4112.1 | 3787 | 3307.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 808.25 | 212.3 | 128 | 26.2 | ||||||||||||||||
balance-sheet.row.total-equity | 10321.54 | 2613.4 | 2478.4 | 2326.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16375.65 | - | - | - | ||||||||||||||||
Total Investments | 868.25 | 207.4 | 178.5 | 157.7 | ||||||||||||||||
balance-sheet.row.total-debt | 3687.08 | 897.1 | 703 | 511 | ||||||||||||||||
balance-sheet.row.net-debt | 1195.72 | 349.4 | -120.3 | -312.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.56 | 167.5 | 181 | 115.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.91 | 61 | 59.6 | 57.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.4 | -6.5 | -2.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 13.52 | -4.4 | 6.5 | 2.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -438.82 | -395.2 | -174.3 | -21.3 | |||||||||||||||
cash-flows.row.account-receivables | -145.19 | -201.6 | 27.6 | -57 | |||||||||||||||
cash-flows.row.inventory | -307.15 | -163.2 | -278.8 | -27.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -34.7 | 83.5 | 66 | |||||||||||||||
cash-flows.row.other-working-capital | 13.52 | 4.4 | -6.5 | -2.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 144.27 | 55.5 | 68.5 | 27.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 301.05 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -218.11 | -163.1 | -76.1 | -40 | |||||||||||||||
cash-flows.row.acquisitions-net | 40.07 | -60.3 | 17 | 41.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1403.02 | -1929.6 | -1914.4 | -1976.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1236.72 | 2171 | 1431.5 | 1934.3 | |||||||||||||||
cash-flows.row.other-investing-activites | -271.87 | 0.4 | -15.7 | -40 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -383.52 | 18.5 | -557.6 | -81 | |||||||||||||||
cash-flows.row.debt-repayment | -723.6 | -307.2 | -694.2 | -490.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 101 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -101 | |||||||||||||||
cash-flows.row.dividends-paid | -177.35 | -110 | -23.3 | -195.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 692.22 | 521.5 | 642.3 | 605.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -88.38 | 104.3 | -75.1 | -81 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.46 | 3 | -2.7 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -179.4 | 14.8 | -500.6 | 16.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2418.68 | 803.8 | 789 | 1289.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2598.08 | 789 | 1289.6 | 1272.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 301.05 | -111.1 | 134.8 | 179.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -218.11 | -163.1 | -76.1 | -40 | |||||||||||||||
cash-flows.row.free-cash-flow | 82.94 | -274.2 | 58.7 | 139.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2832.28 | 2699.5 | 1987.7 | 1726.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2215.89 | 2121.5 | 1599.9 | 1304.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 616.39 | 578 | 387.9 | 421.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 74.58 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.02 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.78 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.18 | 1.5 | 48.6 | 62.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 234.95 | 218.5 | 144.9 | 149.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2450.84 | 2340 | 1744.8 | 1454.7 | ||||||||||||||||
income-statement-row.row.interest-income | 14.71 | 15.8 | 12 | 16.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.01 | 30.2 | 22.5 | 23 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.78 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.18 | 1.5 | -4 | -10.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.18 | 1.5 | 48.6 | 62.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.18 | 1.5 | -4 | -10.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.01 | 30.2 | 22.5 | 23 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.67 | 73.4 | 125.2 | 131.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 405.37 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 278.7 | 264.7 | 199.9 | 219.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 280.88 | 266.3 | 195.9 | 209.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 37.51 | 34.8 | 28.4 | 28.7 | ||||||||||||||||
income-statement-row.row.net-income | 192.56 | 186.3 | 150.6 | 181.3 |
Pogosto zastavljeno vprašanje
Kaj je Xingye Leather Technology Co., Ltd. (002674.SZ) skupna sredstva?
Xingye Leather Technology Co., Ltd. (002674.SZ) skupna sredstva so 4112131121.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1355771456.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.218.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.284.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.068.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.098.
Kaj je Xingye Leather Technology Co., Ltd. (002674.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 186309609.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 897086812.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 218451541.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 459945831.000.