Xinyi Solar Holdings Limited
Simbol: XISHY
PNK
15.1
USDTržna cena danes
167.2641
Razmerje P/E
0.0000
Razmerje PEG
6.73B
Kapaciteta MRK
- 0.00%
Donos DIV
Xinyi Solar Holdings Limited (XISHY) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3932.8 | 6184.4 | 7458.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 55.8 | 858.7 | -247 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 13101.9 | 10977.6 | 10378.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 2097.7 | 2029.2 | 2045.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 689.2 | 730.8 | 942.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 19821.6 | 19108.1 | 20824.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39869.5 | 29613.2 | 27505.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 12.9 | 13 | 13.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 965.5 | 21.5 | 24.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 978.4 | 13 | 13.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 553.5 | -502.3 | 703.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 157 | 140.3 | 23.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -947 | 2202.7 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40611.4 | 31467 | 28245.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 60433 | 50575.1 | 49070.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 4283.1 | 2538 | 1283.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 6968 | 4408.1 | 3704.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 211.3 | 220.6 | 185.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3620.1 | 4504.5 | 5144.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 142.6 | 0 | 210.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 5887.4 | 3554.6 | 2637 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5352 | 4733.3 | 5456.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 924.9 | 880.4 | 840.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 22574.6 | 15343.7 | 13172.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 9206.8 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 890.3 | 889.6 | 889.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 20987.1 | 17927.3 | 15436.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -446.6 | 2841.5 | 5029.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1336.9 | 8089.9 | 8957 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31974.6 | 29748.4 | 30312.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 60433 | 50575.1 | 49070.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 5883.8 | 5483 | 5585.3 | ||||||||||||
balance-sheet.row.total-equity | 0 | 37858.4 | 35231.4 | 35897.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 609.3 | 356.4 | 456.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 11513 | 8912.7 | 8848.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 7636 | 3586.9 | 1390.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5181 | 6568.3 | 5758.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1553.9 | 1175.8 | 904.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -995.1 | -1307.8 | -711.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 33.9 | 14.4 | 7.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -49.1 | -2806.1 | -1804.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -1185.9 | -1186.7 | -2715.8 | |||||||||||
cash-flows.row.inventory | 0 | -41.6 | -1277 | -301.6 | |||||||||||
cash-flows.row.account-payables | 0 | 1008.4 | -101.7 | 987.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 170 | -240.7 | 225.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 167.5 | -15.9 | 130.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6646.2 | -4938.3 | -3288 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1021.5 | -4.9 | 1.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -1021.5 | -26.2 | -30.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 94.7 | 26.2 | 30.6 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 97.1 | 185.4 | 92.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6454.4 | -4757.9 | -3194.8 | |||||||||||
cash-flows.row.debt-repayment | 0 | -3737.8 | -2944 | -3096.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 18.9 | 14.2 | 6576.7 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 3221.4 | 0 | 1957.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -1779.1 | -2028.2 | -443.7 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1201.8 | 4152.2 | 893.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1074.9 | -805.8 | 5887 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -495.4 | 101.9 | 93.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -2132.6 | -1832.9 | 7070.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5325.7 | 7458.3 | 9291.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7458.3 | 9291.2 | 2221.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 5892.1 | 3628.8 | 4284.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -6646.2 | -4938.3 | -3288 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -754.1 | -1309.5 | 996.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26628.8 | 20544 | 16064.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19539.1 | 14385.5 | 8516.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 7089.7 | 6158.5 | 7548.5 | ||||||||||||
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 | 74 | -9.2 | 2.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1245.7 | 833.4 | 962.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20784.8 | 15218.9 | 9478.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 34.3 | 30.9 | 156.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 383.8 | 198.4 | 140.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -300.6 | -136.7 | 53.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 74 | -9.2 | 2.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -300.6 | -136.7 | 53.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 383.8 | 198.4 | 140.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1825 | 1553.9 | 1175.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 5844 | 5317.7 | 6514.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 5543.3 | 5181 | 6568.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 870.9 | 835.2 | 987.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 4187.1 | 3820.1 | 4924.3 |
Pogosto zastavljeno vprašanje
Kaj je Xinyi Solar Holdings Limited (XISHY) skupna sredstva?
Xinyi Solar Holdings Limited (XISHY) skupna sredstva so 60432994000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.266.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.656.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.157.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.222.
Kaj je Xinyi Solar Holdings Limited (XISHY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4187127000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 11513007000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1245720000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.