Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd
Symbol: 300092.SZ
SHZ
12.11
CNYMarknadspris idag
17.9276
P/E-tal
1.4233
PEG-kvot
3.21B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (300092-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 641.6 | 224.1 | 136.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 495 | -62.1 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 717.2 | 692.1 | 620.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 614.3 | 612.6 | 403.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 2.5 | 1.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1978 | 1531.3 | 1162.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 219.6 | 179.1 | 180.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.2 | 19.4 | 22.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.2 | 19.4 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -491.6 | 66.7 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.4 | 17.8 | 15.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 630 | 3.6 | 7.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 407.6 | 286.5 | 226.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2385.5 | 1817.8 | 1388.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 226.5 | 296.1 | 222.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76.7 | 121.5 | 84.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 25.1 | 9.4 | 16.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.8 | 2.9 | 4.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -8.1 | -44.7 | -24 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.8 | 2.9 | 4.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 862.6 | 970.6 | 641.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 273.9 | 231.6 | 231.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 420.2 | 327.2 | 231 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 67.6 | 50.7 | 38.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 761.3 | 237.8 | 237.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1523 | 847.2 | 738.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2385.5 | 1817.8 | 1388.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 8.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1523 | 847.2 | 747.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3.4 | 4.6 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 76.7 | 121.5 | 84.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -69.9 | -102.7 | -51.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 163.5 | 120.8 | 92.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.1 | 23.9 | 24.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -2.5 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.6 | 2.5 | -0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -191.9 | -90.1 | -65.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -75.3 | -150.2 | -111.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -3.8 | -208.8 | -49.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -109.2 | 271.3 | 95 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | -2.5 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 21.6 | 15.6 | 9.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.9 | -15.5 | -14.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | -2.3 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2602 | -0.7 | -332 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 104 | 347 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2111.2 | -105.3 | 0.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -557.7 | -19.9 | 0.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1.1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 567.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -54.8 | -13 | -11.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 567.1 | -2.2 | 14.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 512.4 | -16.2 | 2.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -35 | 34.1 | 63.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 105.4 | 140.4 | 106.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 140.4 | 106.3 | 42.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10.4 | 70.2 | 60.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67.9 | -15.5 | -14.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -57.5 | 54.6 | 45.5 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1496.8 | 1075.4 | 948.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1146.1 | 816.4 | 734.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 350.8 | 259 | 213.7 | |||||||||||||||||
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 | -3.7 | 42.5 | 39.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 138 | 103.5 | 95.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1284.1 | 919.9 | 830.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.1 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.7 | 0.5 | -0.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.7 | 42.5 | 39.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.7 | 0.5 | -0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.1 | 42.4 | 34.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 195 | 139.3 | 108.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 191.3 | 139.8 | 107.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.7 | 19 | 15.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 163.5 | 121.2 | 93.5 |
Ofta ställda frågor
Vad är Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) totala tillgångar?
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) totala tillgångar är 2385504474.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.253.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.081.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.120.
Vad är företagets totala intäkter?
Totala intäkter är 0.140.
Vad är Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 163509713.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 76689122.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 138033451.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.