Jiangyin Pivot Automotive Products Co., Ltd.
Simbol: 301181.SZ
SHZ
21.75
CNYTržna cena danes
17.3401
Razmerje P/E
0.6416
Razmerje PEG
2.54B
Kapaciteta MRK
- 0.03%
Donos DIV
Jiangyin Pivot Automotive Products Co., Ltd. (301181-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 735.3 | 991.3 | 153.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 604 | 732 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 170.6 | 143.8 | 133.9 | |||||||
balance-sheet.row.inventory | 0 | 101.5 | 110.4 | 109.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 409.1 | 62.3 | 3.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 1416.5 | 1307.9 | 400.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 146.8 | 120.8 | 101.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 11.8 | 11.8 | 11.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.8 | 11.8 | 11.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 9.7 | 7.5 | 9.4 | |||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.1 | 1.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 6.2 | 1.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 171.9 | 147.4 | 126.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1588.4 | 1455.3 | 526.4 | |||||||
balance-sheet.row.account-payables | 0 | 154.5 | 127 | 103.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 60.7 | 47 | |||||||
balance-sheet.row.tax-payables | 0 | 8.6 | 1.6 | 6.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | -49.7 | -33.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.6 | 3.2 | 1.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 181 | 142.7 | 119 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 117 | 90 | 67.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 364.3 | 278.4 | 223.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 58.5 | 49.6 | 37.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 867.6 | 894.6 | 79 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1407.4 | 1312.6 | 407.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1588.4 | 1455.3 | 526.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1407.4 | 1312.6 | 407.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 604 | 732 | 9.4 | |||||||
balance-sheet.row.total-debt | 0 | 0.8 | 60.7 | 47 | |||||||
balance-sheet.row.net-debt | 0 | -130.6 | -198.7 | -106.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 148.8 | 121.2 | 101.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.7 | 14.7 | 12.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | 2.3 | 0.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | -0.5 | -2.3 | -0.6 | |||||||
cash-flows.row.change-in-working-capital | 0 | 13.5 | 15 | -17.3 | |||||||
cash-flows.row.account-receivables | 0 | -28.3 | -7.6 | 35 | |||||||
cash-flows.row.inventory | 0 | 8.6 | -1.9 | -12.4 | |||||||
cash-flows.row.account-payables | 0 | 32.7 | 22.3 | -40.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 2.3 | 0.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | -17.4 | -7.6 | 5.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.4 | -43 | -30.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1525.8 | -2363.9 | -115 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1331.5 | 1582.9 | 115.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -244.6 | -823.9 | -29.9 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -10 | |||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | -15.5 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -54 | -54 | -0.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | 855.5 | -1.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.1 | 786 | -11.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 0.4 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | -134.6 | 105.8 | 60.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 124.8 | 259.4 | 153.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 259.4 | 153.6 | 92.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 163.6 | 143.3 | 102.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -50.4 | -43 | -30.3 | |||||||
cash-flows.row.free-cash-flow | 0 | 113.2 | 100.4 | 72 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 571 | 517.8 | 478.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 371.7 | 347.5 | 327.8 | |||||||
income-statement-row.row.gross-profit | 0 | 199.2 | 170.4 | 151 | |||||||
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 | 3.4 | 1.7 | -0.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 54.7 | 50.4 | 36.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 426.4 | 397.8 | 364.5 | |||||||
income-statement-row.row.interest-income | 0 | 5 | 4.7 | 1.7 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -0.3 | -0.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 3.4 | 1.7 | -0.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -0.3 | -0.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.7 | 14.7 | 12.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 173 | 138.8 | 117.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 172.4 | 138.5 | 117.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 23.6 | 17.4 | 16.1 | |||||||
income-statement-row.row.net-income | 0 | 148.8 | 121.2 | 101.4 |
Pogosto zastavljeno vprašanje
Kaj je Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) skupna sredstva?
Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) skupna sredstva so 1588398629.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.347.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.158.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.264.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.291.
Kaj je Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 148791973.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 768625.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 54683019.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.