XiNing Special Steel Co., Ltd.

Simbol: 600117.SS

SHH

2.64

CNY

Tržna cena danes

  • 4.5930

    Razmerje P/E

  • 0.0429

    Razmerje PEG

  • 8.59B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

XiNing Special Steel Co., Ltd. (600117-SS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za XiNing Special Steel Co., Ltd. (600117.SS). Prihodki podjetja prikazujejo povprečje 4924.803 M, ki je 0.058 % gowth. Povprečni bruto dobiček za celotno obdobje je 598.351 M, ki je 4.134 %. Povprečno razmerje bruto dobička je 0.130 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -2.037 %, kar je enako -3.211 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja XiNing Special Steel 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 -0.166. Na področju kratkoročnih sredstev 600117.SS znaša 3289.39 v valuti poročanja. Velik del teh sredstev, natančneje 709.953, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.423%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 5.651, če obstajajo, v valuti poročanja. To pomeni razliko v višini -91.976% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2656.773 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.607%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 5367.325 v valuti poročanja. Letna sprememba tega vidika je -7.261%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 969.227, zaloge na 1379.2, dobro ime pa na 153.99, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 598.53. Obveznosti in kratkoročni dolgovi so -585.79 oziroma {{short_term_deby}}. Celotni dolg je 3678.31, neto dolg pa je 2968.35. Druge kratkoročne obveznosti znašajo 644.91 in se dodajo k skupnim obveznostim 5919.47. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

1572.057101229.81110.8
1685.8
1986.1
2600.6
2099.6
3312.6
3323.4
1919.7
861.1
640.2
1362.1
1173.3
919.8
816.7
1237.1
516.9
512.8
571.2
486.2
385.9
202.6
110.8
44.1
97.1
228.5
15.8
13.1
28.9

balance-sheet.row.short-term-investments

-15.5400.10.2
-40.8
-46.6
-8.8
0
0
0
0
0
0
0
0
0
0
0
0
0.6
10
2.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7812.65969.23073.54153.7
2677.4
2673.9
1017.9
1665.4
1820.7
1153.8
1349.7
635.9
502.5
638.1
1173.9
835.1
1207.5
1195.2
725.8
658.3
985
731.4
567.5
562.6
205
125.6
34.2
26.6
58.7
47.2
74.7

balance-sheet.row.inventory

6515.381379.22040.82271.8
2437.7
2351.7
3271.6
3010.1
2193.6
1945.5
2184
1326.2
1118.3
1090.5
1112
1237.1
1348.8
1029.6
762
763.7
817.5
774.3
775.2
855.9
549.6
516.8
625.7
511.9
388.3
326
279.9

balance-sheet.row.other-current-assets

251.3323110.713.1
37.1
48.7
84
23.3
34
66.2
47.7
12.2
1.1
1
-24.5
-37.9
-35.6
-80.3
-88
-64.7
-86.8
-38.5
-16.3
-9.5
855.8
798.1
695.2
611.4
430.5
446.4
387.9

balance-sheet.row.total-current-assets

16525.313289.46354.87549.3
6838
7060.5
6974.1
6798.3
7360.8
6488.9
5501.1
2835.4
2262.2
3091.7
3434.6
2954.1
3337.4
3381.7
1916.7
1870.1
2286.9
1953.5
1712.2
1611.6
1721.2
1484.6
1452.2
1378.3
893.3
832.6
771.4

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

35934.859682.891899694.2
12411
12752.7
15660.5
15992.3
17804.7
16967.6
15380.2
12981
11237
9097.6
7304.6
6803.3
6418.7
5309.2
4595.9
3486.2
2041.8
1233.4
1066.6
934.3
815.3
593
531.2
278.1
166.1
173.2
130.9

balance-sheet.row.goodwill

307.9815400
0
0
0
0
0
0
0
0
0
0
0
0
15.6
15.6
15.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2405.51598.5701.5727.3
743
746.6
771
788.4
1061.9
1114.6
1166.5
1140.1
1079.2
1077.1
1095.7
551.2
302.9
261.2
224.9
157.7
163.6
167.6
173.5
179.4
0
0
0
0
0
0
0

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

2713.5752.5701.5727.3
743
746.6
771
788.4
1061.9
1114.6
1166.5
1140.1
1079.2
1077.1
1095.7
551.2
318.5
276.7
224.9
157.7
163.6
167.6
173.5
179.4
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

39.265.770.4138
115.3
200.7
15.5
33.1
108.2
116.9
112.9
108.8
245.9
97.4
102.4
113.9
137.1
159.1
0
104.3
30
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

392.8199.7101123.4
125.5
134.6
34.6
62.2
177.7
161.7
92
67.8
53.9
31
41.5
55
58.5
18.3
13.8
0
0
0
0
0
0
0
0
0
0
0
0

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

944.19163.1368.9292.7
254.4
113.2
64.2
646.1
664.5
647.2
547.5
377.8
260
113
119.7
132.7
157.7
181.4
106.9
60.1
17.5
0
0
0
0
0
0
0
0
0
0

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

40024.6210703.910430.710975.6
13649.2
13947.7
16545.7
17489
19708.7
18891.2
17186.2
14566.7
12630.1
10318.7
8561.5
7542.2
6953.5
5785.6
4941.5
3808.3
2252.9
1401
1240
1113.7
815.3
593
531.2
278.1
166.1
173.2
130.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

56549.9313993.316785.518525
20487.2
21008.2
23519.9
24287.3
27069.5
25380.2
22687.3
17402.2
14892.3
13410.4
11996.1
10496.3
10290.8
9167.3
6858.2
5678.3
4539.8
3354.5
2952.3
2725.3
2536.5
2077.6
1983.4
1656.4
1059.4
1005.8
902.3

balance-sheet.row.account-payables

5795.7111232364.92307.9
2478.7
2636.8
3837.1
3334.9
4040.4
7527.5
6027
2964.6
1673.9
1383.8
1180.4
1220.2
2151.1
1905.7
1539.3
1203.5
829.8
492.2
496.5
534.1
365.6
321
518.9
375.5
361.6
350.7
336.9

balance-sheet.row.short-term-debt

17674.11020.28561.67659.9
9372.4
6219.5
8707.8
9602.3
11947.9
8314.3
6194
7282.4
5691
5422.3
4418
4006.7
3198.1
2089.6
1637.8
1254.8
1094.8
736.8
751.9
409.3
465.3
285.3
176
86
190
180
170

balance-sheet.row.tax-payables

691.490.2378.4321.3
380
325.5
61.8
118.5
330.1
243.9
293.9
100.6
175.2
215.3
236.3
116.4
148.1
181.6
72.3
19.6
46.4
38.9
29.8
-8.3
21.2
70
0.8
9
7
4
24.7

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

4063.852656.8806.21833.2
1198.4
4924.6
4731.6
4540.4
3140.8
2574.3
3560.7
2261.5
2576.1
2235.6
1463.4
1372
845.5
318.5
480.9
370.8
322.1
657.3
30
200
117.5
195.6
70
0
0
0
0

Deferred Revenue Non Current

1796.52387.1525.3538.7
534.2
317.9
315.9
295.7
179.3
201.5
162.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2293.87644.92544.62190.4
168.2
639.2
3577.4
2299
2916.9
3213.3
2451
1145
1001.2
657.2
1644.2
662.6
805.1
1299
639.3
352.9
198.6
166.7
463.1
181.3
228.5
223
257.2
336
184.5
213.3
187.3

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

7974.382658.51608.62556.6
2087.7
5718.7
5672
5345.6
4571.4
4506.8
4516.3
2424.9
2872.8
2364.3
1646.8
1687.2
1125
969.2
834.7
725.1
453.2
657.3
30
200
117.5
195.6
70
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

6.51.31.90
0
743.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

39792.295919.516222.916338.1
15535.7
16114.9
21856.1
20581.9
23476.6
23561.9
19188.4
13816.9
11238.9
9827.7
8889.4
7576.7
7279.3
6263.4
4651.1
3536.2
2576.4
2053
1741.5
1324.7
1177
1025
1022.2
797.5
736.1
744
694.2

balance-sheet.row.preferred-stock

192.88000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8600.473255.11045.11045.1
1045.1
1045.1
1045.1
1045.1
1045.1
741.2
741.2
741.2
741.2
741.2
741.2
741.2
741.2
741.2
693.2
630.1
630.1
582.2
582.2
582.2
582.2
544
320
320
271.2
224.2
186.7

balance-sheet.row.retained-earnings

-16378.62-2648-4334.1-3186.8
-2018.3
-2095.8
-2191.5
-145.4
-205.2
-274.6
1344.4
1161.6
1242.5
1216.5
902.8
718
707.6
685
418.7
301.9
178.3
82.7
5.7
212.5
177.5
144.5
130.9
43.9
0
0
0

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

2993.5255.3219.3201.6
200.1
198.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

11221.914504.82212.42221.1
2221.5
2221.5
2235
2235.6
2033.7
605.2
610.3
912.5
913
906.1
908.8
978.7
1098.2
1112.8
909
883.1
861
636.5
622.9
605.9
599.8
364.1
510.4
495.1
52
37.6
21.5

balance-sheet.row.total-stockholders-equity

6630.135367.3-857.3281
1448.4
1369.7
1088.6
3135.4
2873.6
1071.9
2695.9
2815.3
2896.7
2863.8
2552.8
2437.9
2547
2539
2020.9
1815.1
1669.5
1301.4
1210.8
1400.6
1359.5
1052.6
961.3
858.9
323.3
261.8
208.2

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

56549.9313993.316785.518525
20487.2
21008.2
23519.9
24287.3
27069.5
25380.2
22687.3
17402.2
14892.3
13410.4
11996.1
10496.3
10290.8
9167.3
6858.2
5678.3
4539.8
3354.5
2952.3
2725.3
2536.5
2077.6
1983.4
1656.4
1059.4
1005.8
902.3

balance-sheet.row.minority-interest

9740.422319.41419.91905.8
3503.1
3523.6
575.2
570.1
719.3
746.4
802.9
769.9
756.7
718.9
553.9
481.7
464.5
364.8
186.3
327
294
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

16370.557686.7562.62186.8
4951.6
4893.2
1663.7
3705.4
3592.9
1818.2
3498.8
3585.3
3653.4
3582.7
3106.7
2919.6
3011.5
2903.9
2207.1
2142.1
1963.5
1301.4
1210.8
1400.6
1359.5
1052.6
961.3
858.9
323.3
261.8
208.2

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

56549.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

23.735.770.5138.2
74.6
154.1
6.6
6.5
40.6
51.5
51.5
51.5
20
20
20
20
20
20
35.6
104.9
40
2.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

21739.283678.39367.79493.1
10570.8
11144.2
13439.4
14142.8
15088.7
10888.6
9754.7
9543.9
8267.1
7658
5881.4
5378.8
4043.6
2408.1
2118.7
1625.5
1416.9
1394.1
781.9
609.3
582.8
480.9
246
86
190
180
170

balance-sheet.row.net-debt

20167.242968.48138.18382.5
8884.9
9158
10838.7
12043.2
11776.1
7565.2
7835
8682.8
7626.9
6295.9
4708.2
4459
3226.9
1171
1601.8
1113.3
855.8
910.4
395.9
406.7
472
436.8
148.9
-142.5
174.2
166.9
141.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju XiNing Special Steel Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -2.267. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 211.459 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -229344699.000 v valuti poročanja. To je premik za 1.819 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 499.67, -0.09 in -322.44, 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 -152.92 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1492.56, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

1741.581686.1-1625.7-2666.9
108.3
142.7
-2038.1
75.3
42.3
-1675.5
72.2
-38
92.2
488.5
328.5
63.4
356.7
473.8
261.2
145.7
112.4
90.6
113.7
90
79.9
104.7
102.3

cash-flows.row.depreciation-and-amortization

-5.89499.7516.9517.5
483.7
473
497.4
501.1
563.3
699.8
652
641
530.1
501.6
413.3
383.3
338
271.9
238.1
107.4
90.5
82
80.5
53.8
36.3
40.4
30.3

cash-flows.row.deferred-income-tax

01.1232.1
9.1
-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1082.1-23-2.1
-9.1
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

687.56101.8706.9683.3
-413.8
-696.4
-273.6
23.2
-2434.8
-1101.4
-1531.3
-1419.1
-1301.8
-805.4
-1127.4
-758.9
-796.9
-456.8
-360.3
529.4
-92.3
-60.7
-112.8
-19
-103.2
-372.3
-98

cash-flows.row.account-receivables

-91.05-91-48.6580.2
-242.3
-1690.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

594.1594.1175141.5
-57.2
670.7
-610.6
-568.8
-20.6
238.5
-10.8
-435.4
7.6
-17.1
-125.2
149.1
-357.9
-266.2
2.8
129.7
-43
3.2
80
-306.2
-33.7
106
-117.6

cash-flows.row.account-payables

0-585.8557.5-20.4
-123.4
423.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

184.51184.523-18.1
9.1
-100
337
592
-2414.2
-1339.9
-1520.5
-983.7
-1309.3
-788.3
-1002.2
-908
-439
-190.6
-363.1
399.7
-49.4
-63.9
-192.8
287.2
-69.5
-478.2
19.6

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

-3239-1567.2792.32872.4
741.9
467.3
1578.3
-183.5
-27.4
881.2
701.8
631.9
501.9
539.1
534.8
491.5
522.4
334.3
114.8
27.3
60.4
53
40.2
49.7
38.7
30.4
4.9

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

-815.76000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-31.98-30.7-81.6-86.6
-92.5
-141.8
-29.5
-218.2
-812.2
-519
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-802
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-656.1
-923.7
-919.1
-818.6
-1377.2
-716.1
-219.7
-159.8
-35.2
-195
-135.2
-277.5

cash-flows.row.acquisitions-net

-198.55-198.50.10
299.3
229.2
53
794.5
300
0
0
1.7
0
-35.8
6
658.8
0
0
3.7
2.9
13.2
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-0.10
0.2
-3
0
0
-3
0
0
-31.5
0
0.3
-69
-350
0
0
-2.8
-53.8
-198.5
0
-60
0
0
0
0

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

000.20.3
0.6
0.1
0
0
2
2.4
2.4
2.4
2
2
1.2
0.8
0
0
94.7
0.3
5.6
0.1
0
0
0
0
0

cash-flows.row.other-investing-activites

-3-0.10.1-10
-18.7
-8.9
5.6
5.9
-91.8
-59.3
2.2
-1.6
8.4
2.1
-5
-656.1
1.1
5.3
165.7
140.7
-56
-87.8
0.5
0
0
0
7.7

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

-233.53-229.3-81.3-96.3
188.9
75.7
29.1
582.3
-605
-576
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-831
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-951.2
-657.6
-1002.5
-922.7
-913.8
-557.4
-1287.1
-951.8
-307.3
-219.3
-35.2
-195
-135.2
-269.9

cash-flows.row.debt-repayment

-345.26-322.4-3913.8-5620.5
-7192.3
-14017.8
-9239.8
-16712.5
-18985.3
-7866
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-7312.6
-7031.7
-6956.5
-4749.5
-4267.1
-3652.1
-2081.9
-1066.8
-1174.8
-736.8
-751.9
-374.9
-605.3
-346
-476
-20

cash-flows.row.common-stock-issued

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

cash-flows.row.dividends-paid

-58.96-152.9-585.2-579
-649.1
-768.5
-1098.5
-931.1
-902.7
-729.1
-650.6
-601.6
-581.6
-459.7
-390.4
-322.2
-342.5
-176.1
-114.6
-85.6
-59.9
-347
-43.5
-72.1
-33.3
-23.8
-61.1

cash-flows.row.other-financing-activites

1437.691492.64127.64810.8
6748.6
14132.7
10653.7
15929.3
22676.2
10403.1
10122.4
8945
7914.1
7746.8
5982.6
5725.8
4048
3213.1
1576.4
1627.8
1494.1
1341.6
551.9
629.9
589.3
778.6
180

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

1033.481017.2-371.4-1388.7
-1092.8
-653.6
315.4
-1714.4
2788.3
1807.9
742.8
1030.7
300.8
330.7
842.7
1136.6
53.5
955.1
395
367.3
697.4
242.8
133.5
-47.5
210.1
278.8
98.9

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

120.34-94700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

104.54-519.7-62.4-78.8
16.2
-191.3
108.5
-716.1
326.7
36.1
1.7
15.6
-605.2
103.3
334.4
313.4
-449.1
664.6
91.3
-110
-83.5
100.3
35.8
91.8
66.7
-53
-131.4

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

826.0571059.5119.7
198.5
182.3
373.6
265.1
981.2
654.5
618.4
603.2
587.6
1192.8
1089.5
755.1
441.7
833.7
169.1
77.8
187.7
273.7
173.4
202.6
110.8
44.1
97.1

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

721.511229.7121.8198.5
182.3
373.6
265.1
981.2
654.5
618.4
616.7
587.6
1192.8
1089.5
755.1
441.7
890.8
169.1
77.8
187.7
271.2
173.4
137.6
110.8
44.1
97.1
228.5

cash-flows.row.operating-cash-flow

-815.76-360.6390.41406.3
920
386.6
-236
416
-1856.6
-1195.9
-105.3
-184.1
-177.5
723.8
149.3
179.3
420.1
623.3
253.7
809.8
171
164.9
121.6
174.6
51.6
-196.7
39.6

cash-flows.row.capital-expenditure

-31.98-30.7-81.6-86.6
-92.5
-141.8
-29.5
-218.2
-812.2
-519
-640.3
-802
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-919.8
-590.7
-656.1
-923.7
-919.1
-818.6
-1377.2
-716.1
-219.7
-159.8
-35.2
-195
-135.2
-277.5

cash-flows.row.free-cash-flow

-847.74-391.3308.71319.6
827.5
244.9
-265.5
197.9
-2668.8
-1714.9
-745.7
-986.1
-916.3
-196
-441.4
-476.8
-503.6
-295.8
-564.9
-567.4
-545.1
-54.8
-38.2
139.3
-143.3
-331.9
-238

Vrstica izkaza poslovnega izida

Prihodki XiNing Special Steel Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.373%. Bruto dobiček podjetja 600117.SS znaša -653.83. Odhodki iz poslovanja podjetja so 548.6 in so se v primerjavi s prejšnjim letom spremenili za -21.071%. Odhodki za amortizacijo znašajo 499.67, kar je -0.564% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 548.6, ki kaže -21.071% 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 0.221% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -1202.43, ki kažejo -0.221% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -2.037%. Čisti prihodki v zadnjem letu so znašali 1686.15.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

4751.734863.17757.212229.1
10075.5
9846.3
6786.5
7433.7
7389.6
6053.3
7314.4
7032.3
6871.3
8208
7051.9
5186.3
6972.7
5766.7
3179.5
2546.1
2081.2
1606.7
1354
1238.9
1318.3
1336.2
1381
1142.9
1125.4
1170.4
1425.5

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

5241.1255177827.311202.8
8784
8433.2
6772.1
6767.1
6362.5
6157.5
5832.3
5798.8
5650.3
6516.3
5676.2
4391.3
5761.7
4703
2585.2
2184.9
1747.6
1321.6
1091.8
1027.7
1172.5
1158.4
1229.1
993.4
938.1
1006.1
1183.8

income-statement-row.row.gross-profit

-489.39-653.8-70.11026.3
1291.5
1413.1
14.4
666.6
1027.1
-104.2
1482.1
1233.5
1221
1691.7
1375.7
795
1210.9
1063.7
594.4
361.2
333.6
285.1
262.3
211.1
145.8
177.8
151.9
149.5
187.4
164.3
241.7

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

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

income-statement-row.row.research-development

133.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

296.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

34.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-271.17-141.1160.3155.8
107.8
92.2
-260.7
1.2
136.4
24.5
168.4
31.8
51.6
34.6
4.6
34
2
244.7
48.8
10.9
72.3
6.5
56.9
36.2
37.2
29
25.3
13.1
2.8
2.9
2.4

income-statement-row.row.operating-expenses

-279.85548.6695.1760.4
562.9
484.9
461.3
591.1
660.7
616.3
711.3
644.3
664.7
611.1
559.3
436.7
465.2
274.8
244.5
141.8
126.8
114.5
91.5
74
48.5
47
32
29
28.6
27.9
40.1

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

4961.286065.68522.411963.2
9346.9
8918
7233.5
7358.2
7023.3
6773.8
6543.6
6443.1
6315
7127.4
6235.5
4828
6227
4977.8
2829.7
2326.7
1874.3
1436.2
1183.2
1101.8
1221
1205.5
1261.1
1022.5
966.6
1034
1223.8

income-statement-row.row.interest-income

2731.8313.712.220.3
28.1
30.5
27.8
35.5
70.1
89.1
54.2
9
25.4
28
11.3
29.3
16.5
9.6
12.4
11
5
5.5
1.9
10.9
0.8
0
0
0
0
0
0

income-statement-row.row.interest-expense

212.95402.3540617.5
372.7
567.1
877.5
631.3
536.2
606
616.4
507.6
473.6
474
362.9
308.7
353.4
237.4
155.6
90.3
79.3
75.2
51.3
46.4
34.2
12
4
17.4
18.1
25
19.7

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

34.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2223.322520.9-56.1-2892.4
-387.1
-581.4
-1554.1
18.9
-272
-1020.5
-556.4
-591.4
-429.5
-471.6
-400.1
-273.3
-429.1
-281.6
-83.5
-66.9
-78.3
-66.5
-49.7
-36.2
9
13.8
19.1
-5.6
-17.6
-24.9
-18.5

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

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

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

-271.17-141.1160.3155.8
107.8
92.2
-260.7
1.2
136.4
24.5
168.4
31.8
51.6
34.6
4.6
34
2
244.7
48.8
10.9
72.3
6.5
56.9
36.2
37.2
29
25.3
13.1
2.8
2.9
2.4

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

2223.322520.9-56.1-2892.4
-387.1
-581.4
-1554.1
18.9
-272
-1020.5
-556.4
-591.4
-429.5
-471.6
-400.1
-273.3
-429.1
-281.6
-83.5
-66.9
-78.3
-66.5
-49.7
-36.2
9
13.8
19.1
-5.6
-17.6
-24.9
-18.5

income-statement-row.row.interest-expense

212.95402.3540617.5
372.7
567.1
877.5
631.3
536.2
606
616.4
507.6
473.6
474
362.9
308.7
353.4
237.4
155.6
90.3
79.3
75.2
51.3
46.4
34.2
12
4
17.4
18.1
25
19.7

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

1549.19499.71145.3517.5
483.7
473
497.4
501.1
563.3
699.8
652
641
530.1
501.6
413.3
383.3
338
271.9
238.1
107.4
90.5
82
80.5
53.8
36.3
40.4
30.3
16
15.8
22.2
18.6

income-statement-row.row.ebitda-caps

658.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-951.6-1202.4-1543.6269.8
610.3
711.8
-1740.3
93.2
-42
-1745.2
54.7
32.1
93.5
582.8
420.3
51
325.7
495.3
278.7
159.7
132.9
103.4
128.1
102.3
92.2
121.7
118.1
104.5
143.1
114.3
183.1

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

1381.591318.5-1599.7-2622.6
223.2
130.4
-2001
94.4
94.4
-1740.9
214.4
-2.2
126.7
608.9
416.4
85
316.6
507.3
296.9
161.6
129.5
107
128.1
101.8
112.6
147.7
141.2
116.2
143.5
114.3
184.3

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

-0.6312644.3
115
-12.3
37.1
19.1
52
-65.4
142.2
35.8
34.5
120.4
87.8
21.6
-40
33.5
35.8
15.9
17.1
16.4
14.4
11.7
32.7
42.9
38.8
15.1
47.4
37.7
60.8

income-statement-row.row.net-income

1741.581686.1-1625.7-2666.9
108.3
142.7
-2046.1
59.8
69.4
-1618.9
41.6
-71.2
31.5
324
233.1
34.8
17.6
300.1
211.5
145.7
112.4
90.6
113.7
90
79.9
104.7
102.3
101.1
96.2
76.6
123.5

Pogosto zastavljeno vprašanje

Kaj je XiNing Special Steel Co., Ltd. (600117.SS) skupna sredstva?

XiNing Special Steel Co., Ltd. (600117.SS) skupna sredstva so 13993269342.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2766514740.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.103.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.266.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.367.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.200.

Kaj je XiNing Special Steel Co., Ltd. (600117.SS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1686148713.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3678306757.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 548595894.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 160354414.000.