Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd

Simbol: 300092.SZ

SHZ

12.11

CNY

Tržna cena danes

  • 17.9276

    Razmerje P/E

  • 1.4233

    Razmerje PEG

  • 3.21B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Sichuan Kexin Mechanical and Electrical Equipment 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

0641.6224.1136.4
102
141.4
41.1
28.2
20.6
16.2
22.1
30.7
64.7
111.7
296.1
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19.1
3.9

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

0717.2692.1620.7
503.2
392.8
386.2
299.8
297.6
154.9
201.9
172
156.4
244.2
160.9
102.7
73.5
46.9

balance-sheet.row.inventory

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355.3
242.9
172.7
133.7
71.5
125
132.3
138.9
117.3
82.1
61
53.5
60
37.8

balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

019781531.31162.2
962.1
777.6
601
463.2
458.1
296.7
352.4
339.9
335.4
441.2
516.1
159.4
147.4
84.5

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

0219.6179.1180.8
183.6
181.3
195.9
210.6
215.6
340.8
368.5
393.3
406.4
206.7
71.7
65.6
65.9
47.9

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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15.9
16.2
16.5
28
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27
27.4
19.2
19.7
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4.8

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

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22.2
23.3
15.9
16.2
16.5
28
29.3
30.5
27
27.4
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19.7
4.7
4.8

balance-sheet.row.long-term-investments

0-491.666.70
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balance-sheet.row.tax-assets

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8.7
8.9
7.4
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balance-sheet.row.other-non-current-assets

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

0407.6286.5226.3
221.8
216.1
219.8
235.4
241.3
376.2
409.2
436.8
437.5
235.7
91.8
85.9
71
52.9

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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993.7
820.8
698.6
699.4
673
761.6
776.7
772.9
676.9
607.9
245.3
218.4
137.4

balance-sheet.row.account-payables

0226.5296.1222.1
177.6
151.8
66.4
67.6
75.2
59.8
62
56.5
49.9
43.8
36.5
34.8
20.7
11.2

balance-sheet.row.short-term-debt

076.7121.584.5
73.5
4
4
5
9
15
25
6
0
0
0
18
24.5
18

balance-sheet.row.tax-payables

025.19.416.2
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11
5.8
2.4
3.4
1.2
3.4
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2
3
4.2
3.7
1.2

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

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5
20
50
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0
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Deferred Revenue Non Current

02.82.94.1
5.4
3.7
3.7
4.9
6.1
33.6
37.4
41.3
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0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0-8.1-44.7-24
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205.7
191.2
27.8
38.8
49.2
43.7
56.9
88.6
57.7
45.7
24.5
37.9
12.9

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

02.82.94.1
5.4
3.7
3.7
4.9
6.1
38.6
57.4
91.3
78.9
14.6
6.4
6.4
0
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0862.6970.6641.3
517.9
393
271.1
151.9
184.2
200.1
237.9
258.7
217.4
116.1
88.6
104.7
116.7
55.6

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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231.6
231.6
234.4
237.5
237.8
227.5
91
91
91
91
91
68
68
22.6

balance-sheet.row.retained-earnings

0420.2327.2231
158.4
99.4
63.7
60.2
54.6
22.7
63.7
54.6
94.6
100.7
76.9
48.3
15
46.9

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

067.650.738.2
28.4
21.4
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

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237.8
237.8
251.6
249
222.8
220.8
357
356.5
356.1
354.2
351.4
24.3
18.7
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balance-sheet.row.total-stockholders-equity

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656.2
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549.7
546.7
515.2
471
511.7
502.1
541.7
545.9
519.3
140.6
101.7
79.2

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

02385.51817.81388.6
1183.9
993.7
820.8
698.6
699.4
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761.6
776.7
772.9
676.9
607.9
245.3
218.4
137.4

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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600.7
549.7
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-
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

03.44.60
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72
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0
0
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0
0
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balance-sheet.row.total-debt

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73.5
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4
5
9
20
45
56
40
0
0
18
24.5
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balance-sheet.row.net-debt

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22.9
25.3
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5.4
14.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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79.3
43.2
6.8
6
31.4
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-32.5
4.5
26.5
32.6
37
35.7
25

cash-flows.row.depreciation-and-amortization

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23.4
22.5
21.8
22.3
25.4
31.3
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33.3
11.5
8.1
6.7
5.9
4.5
3.4

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

0-191.9-90.1-65.8
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15.7
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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0
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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28.7
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15.7
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4.2
13.9
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4.8
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cash-flows.row.other-non-cash-items

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29.4
16.6
16.7
9.3
26.4
10.7
13.2
3.4
2.6
2.7
3.2
4.2
3.1

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

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

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cash-flows.row.acquisitions-net

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3.3
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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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0
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28.2
8.2
0
0
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0

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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28.5
30.2
20.2

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

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1.4
26.1
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cash-flows.row.effect-of-forex-changes-on-cash

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

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

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15
12
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111.4
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3.9

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

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15
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28.1
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111.4
296.1
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19.1
3.9
4.6

cash-flows.row.operating-cash-flow

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9.5
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12.5
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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11.8
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Vrstica izkaza poslovnega izida

Prihodki Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 300092.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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594.3
475.5
333.6
374.4
235.3
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226.1
169.1
216.1
195.4
182.9
172.3
112.7

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

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512.3
434.6
379.4
261.4
291.6
201.1
254.4
208.1
123
147.7
130.7
125.3
116
78

income-statement-row.row.gross-profit

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222.9
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96.1
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82.7
34.2
56.9
18
46.1
68.3
64.7
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56.2
34.6

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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33.9
15.3
0.4
0.3
6.3
12.2
25.4
4.5
0
2.8
1.7
1.1
1.4
0.6

income-statement-row.row.operating-expenses

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118.4
82.3
71.5
52.8
62.1
68.6
62.2
49.1
39.7
44.7
31.4
18.7
17.9
6.5

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

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630.7
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450.9
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353.7
269.7
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257.1
162.7
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84.5

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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0.3
0.9
1
0.1
0.3
2.9
5.3
3.9
0.9
0.6
0.8
1.7
1.6
0.6

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

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

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

0-3.70.5-0.5
-2.3
-29.8
-16.4
-12
9.2
-14.6
13.7
-8.4
-1.7
5.3
-0.9
-2.2
-2.8
-2.5

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

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

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

0-3.742.539.9
33.9
15.3
0.4
0.3
6.3
12.2
25.4
4.5
0
2.8
1.7
1.1
1.4
0.6

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

0-3.70.5-0.5
-2.3
-29.8
-16.4
-12
9.2
-14.6
13.7
-8.4
-1.7
5.3
-0.9
-2.2
-2.8
-2.5

income-statement-row.row.interest-expense

00.60.20.2
0.3
0.9
1
0.1
0.3
2.9
5.3
3.9
0.9
0.6
0.8
1.7
1.6
0.6

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

017.142.434.3
32.5
22.5
21.8
22.3
25.4
31.3
33.7
33.3
11.5
8.1
6.7
5.9
4.5
3.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0195139.3108.5
94.2
78.9
7.8
7.2
23.7
-61.1
-17
-44
4.7
26.2
30.7
35.7
35.3
25.1

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

0191.3139.8107.9
91.9
49.1
8.2
7.5
29.9
-48.9
8.4
-39.5
4.6
28.9
32.4
36.8
35.5
25.7

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

027.71915.6
12.6
5.9
1.3
1.5
-1.5
2.1
1.4
-7
0.2
2.4
-0.3
-0.2
-0.2
0.6

income-statement-row.row.net-income

0163.5121.293.5
80
43.7
6.8
6
31.9
-41
10.8
-29.1
5.6
26.6
32.6
37
35.3
24.3

Pogosto zastavljeno vprašanje

Kaj je Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) skupna sredstva?

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) skupna sredstva so 2385504474.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.253.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.081.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.120.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.140.

Kaj je Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 163509713.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 76689122.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 138033451.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.