Xiangyang BOYA Precision Industrial Equipments Co., Ltd
Symbol: 300971.SZ
SHZ
19.16
CNYMarknadspris idag
25.5187
P/E-tal
0.0567
PEG-kvot
1.61B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (300971-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 351.9 | 483.1 | 439.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | 40 | -0.3 | 191 | |||||||||
balance-sheet.row.net-receivables | 0 | 371.9 | 328 | 324.2 | |||||||||
balance-sheet.row.inventory | 0 | 86.8 | 74.6 | 86.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | 38.7 | 0.1 | 2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 849.4 | 885.9 | 851.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 339.9 | 232.7 | 209.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 44.5 | 47 | 47.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 44.5 | 47 | 47.5 | |||||||||
balance-sheet.row.long-term-investments | 0 | 31.2 | 30.8 | 0.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 26.1 | 25.6 | 19.3 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 37.2 | 19.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 442.5 | 373.2 | 296.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1291.9 | 1259.1 | 1148 | |||||||||
balance-sheet.row.account-payables | 0 | 83.6 | 104.3 | 76.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 119.6 | 37.2 | 31 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.8 | 15.1 | 11 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 4 | 1.3 | |||||||||
Deferred Revenue Non Current | 0 | 22.1 | 23.3 | 24.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 33.5 | 54 | 32.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14.3 | 40.1 | 38.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 4 | 1.3 | |||||||||
balance-sheet.row.total-liab | 0 | 277.7 | 300.5 | 248.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 84 | 84 | 84 | |||||||||
balance-sheet.row.retained-earnings | 0 | 344.6 | 305.8 | 284.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 82.4 | 72.9 | 62.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 465.9 | 465.9 | 466.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 976.9 | 928.6 | 897.4 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1291.9 | 1259.1 | 1148 | |||||||||
balance-sheet.row.minority-interest | 0 | 15.2 | 30 | 2.2 | |||||||||
balance-sheet.row.total-equity | 0 | 992.1 | 958.6 | 899.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 71.2 | 30.5 | 191 | |||||||||
balance-sheet.row.total-debt | 0 | 119.7 | 41.1 | 32.3 | |||||||||
balance-sheet.row.net-debt | 0 | -192.1 | -442 | -216 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 66.3 | 64.6 | 84.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.1 | 24.1 | 21.9 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5.1 | 0.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.1 | -0.3 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -203.5 | -8.5 | -24.6 | |||||||||
cash-flows.row.account-receivables | 0 | -158.1 | -26.6 | -46.3 | |||||||||
cash-flows.row.inventory | 0 | -45.4 | 13.6 | -5.8 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 9.5 | 27.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.1 | 0.3 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 90.3 | 5.7 | 4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.7 | -13.8 | -30.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -130 | -245 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 307.8 | 40.9 | |||||||||
cash-flows.row.other-investing-activites | 0 | -109 | 5.6 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -125.7 | 169.7 | -234.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -2 | -43.5 | -40 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -39.3 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 39.3 | |||||||||
cash-flows.row.dividends-paid | 0 | -21.5 | -34.9 | -35.8 | |||||||||
cash-flows.row.other-financing-activites | 0 | 4.7 | 39.8 | 373.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18.9 | -38.6 | 297.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -164.4 | 216.9 | 149.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 294.8 | 459.2 | 242.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 459.2 | 242.3 | 92.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -19.9 | 85.8 | 86.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -16.7 | -13.8 | -30.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -36.6 | 72 | 56 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 422.5 | 414.6 | 392.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 260.3 | 256.4 | 201.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 162.2 | 158.2 | 191.1 | |||||||||
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 | 6.2 | 2.8 | 5.7 | |||||||||
income-statement-row.row.operating-expenses | 0 | 110.6 | 89.6 | 99.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 370.9 | 346.1 | 300.8 | |||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 3.5 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1.5 | 1.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.1 | 2.3 | 5.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | 2.8 | 5.7 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.1 | 2.3 | 5.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1.5 | 1.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.3 | 24.1 | 21.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 51.6 | 66.3 | 89.6 | |||||||||
income-statement-row.row.income-before-tax | 0 | 70.7 | 68.5 | 95.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 5 | 3.9 | 10.4 | |||||||||
income-statement-row.row.net-income | 0 | 66.3 | 61.9 | 85.8 |
Ofta ställda frågor
Vad är Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) totala tillgångar?
Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) totala tillgångar är 1291921315.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.406.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.421.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.154.
Vad är företagets totala intäkter?
Totala intäkter är 0.108.
Vad är Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 66258364.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 119718967.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 110598795.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.