Xinxiang Richful Lube Additive Co., Ltd
Symbol: 300910.SZ
SHZ
49.48
CNYMarknadspris idag
21.5996
P/E-tal
0.2607
PEG-kvot
14.14B
MRK Aktiekapital
- 0.05%
DIV Avkastning
{{företagets_namn}} (300910-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1632.4 | 1673.4 | 1371.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 418.4 | 846.8 | 211.4 | ||||||||
balance-sheet.row.net-receivables | 0 | 395.7 | 348.4 | 288.3 | ||||||||
balance-sheet.row.inventory | 0 | 423.7 | 532.4 | 289.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 40.3 | 4 | 7 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2492.1 | 2558.2 | 1956.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 834.3 | 422.1 | 342.6 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 143.5 | 127.9 | 72.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 143.5 | 127.9 | 72.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 263.9 | -727.7 | 9.2 | ||||||||
balance-sheet.row.tax-assets | 0 | 29.2 | 41.2 | 1.7 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.1 | 974.7 | 75.3 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1287 | 838.2 | 501 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 3779.1 | 3396.4 | 2457.9 | ||||||||
balance-sheet.row.account-payables | 0 | 93.9 | 386 | 248 | ||||||||
balance-sheet.row.short-term-debt | 0 | 217.5 | 1.2 | 0.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 13.4 | 59 | 14 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 88.9 | 1.4 | 0.3 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 127.9 | 12.9 | 0.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 100.5 | 10.8 | 0.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 1.4 | 0.3 | ||||||||
balance-sheet.row.total-liab | 0 | 625.4 | 643.7 | 300 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 288.2 | 150 | 150 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1070.6 | 869.9 | 411.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 137.4 | 76.2 | 65 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1635.9 | 1642.9 | 1531.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3132.1 | 2739 | 2157.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3779.1 | 3396.4 | 2457.9 | ||||||||
balance-sheet.row.minority-interest | 0 | 21.6 | 13.8 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 3153.7 | 2752.7 | 2157.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 682.3 | 119.1 | 211.4 | ||||||||
balance-sheet.row.total-debt | 0 | 308 | 2.6 | 0.6 | ||||||||
balance-sheet.row.net-debt | 0 | -906 | -824 | -1159.8 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 606.5 | 587.9 | 201 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.7 | 40.4 | 28.4 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 11.4 | -6.4 | -0.1 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -191.4 | 6.4 | 0.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -74.1 | -32.2 | -176.5 | ||||||||
cash-flows.row.account-receivables | 0 | -49.7 | -119.5 | -62.3 | ||||||||
cash-flows.row.inventory | 0 | 109.7 | -242.5 | -181.5 | ||||||||
cash-flows.row.account-payables | 0 | -134 | 336.2 | 67.4 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.4 | -0.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 245.5 | 62 | 5.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -390.5 | -214.9 | -194.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 5.3 | 0.4 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -1523.7 | -90 | -590 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1865 | 0.9 | 580 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -628.5 | 3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44 | -932.2 | -201.4 | ||||||||
cash-flows.row.debt-repayment | 0 | -89.8 | -47.7 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -346.3 | -120.3 | -120 | ||||||||
cash-flows.row.other-financing-activites | 0 | 242.4 | 58.9 | -3.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -193.7 | -109.1 | -123.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.1 | 2 | -3.5 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 387.4 | -381.1 | -270.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1214 | 767.4 | 1148.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 826.6 | 1148.6 | 1419.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 656.6 | 658.1 | 58.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -390.5 | -214.9 | -194.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | 266.1 | 443.2 | -136.3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2797.2 | 3046.2 | 1081.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1848 | 2128.5 | 751.8 | ||||||||
income-statement-row.row.gross-profit | 0 | 949.2 | 917.7 | 329.3 | ||||||||
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 | -1.4 | 32.3 | -1.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 322.2 | 332.8 | 131.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2170.1 | 2461.3 | 882.9 | ||||||||
income-statement-row.row.interest-income | 0 | 22.4 | 26.6 | 40.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.4 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 72.7 | 3.3 | -1.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.4 | 32.3 | -1.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 72.7 | 3.3 | -1.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.4 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.7 | 40.4 | 28.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 627 | 669 | 232.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 699.7 | 672.3 | 231 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 90.2 | 84.3 | 30 | ||||||||
income-statement-row.row.net-income | 0 | 606.5 | 588.1 | 201 |
Ofta ställda frågor
Vad är Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) totala tillgångar?
Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) totala tillgångar är 3779094881.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.356.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.700.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.229.
Vad är företagets totala intäkter?
Totala intäkter är 0.255.
Vad är Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 606485649.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 308034849.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 322159498.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.