XinJiang Beiken Energy Engineering Co.,Ltd.
Sembol: 002828.SZ
SHZ
8.96
CNYBugünkü piyasa fiyatı
33.2884
F/K Oranı
0.0000
PEG Oranı
1.78B
MRK Kapağı
- 0.00%
DIV Verimi
XinJiang Beiken Energy Engineering Co.,Ltd. (002828-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 142 | 131.9 | 176.7 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.3 | 4.3 | 9.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 961.2 | 983.2 | 1393.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 97.7 | 97.5 | 116.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.2 | 41 | 52 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1242.1 | 1253.6 | 1738.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 509.7 | 617.1 | 819.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 40.5 | 40.5 | 60.5 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 31.7 | 39.5 | 38.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 72.1 | 79.9 | 99.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 35.4 | 13.7 | 25.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 35.7 | 35.4 | 27.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28.1 | 23.4 | 57.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 681 | 769.6 | 1028.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1923.1 | 2023.2 | 2766.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 533 | 626.5 | 747.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 399.1 | 392.9 | 422.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 20.2 | 19.2 | 33.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 52.4 | 123.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 318.5 | 310.8 | 348.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.1 | 66.2 | 133.2 | |||||||||||||
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 | 1310.8 | 1405.5 | 1749.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 201 | 201 | 201 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 140.1 | 97 | 427.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.1 | 10.6 | 67.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 255.1 | 273.2 | 272.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 603.3 | 581.8 | 968.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1923.1 | 2023.2 | 2766.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 8.9 | 35.9 | 48.9 | |||||||||||||
balance-sheet.row.total-equity | 0 | 612.3 | 617.6 | 1017.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 39.6 | 18 | 34.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 399.1 | 445.3 | 546.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | 261.4 | 317.7 | 379.5 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 47.6 | -331.1 | 31 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.2 | 120.4 | 120.8 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.9 | -3.6 | 4.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.9 | 3.6 | -4.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -77.1 | 154.6 | -135.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | 17.1 | 329.2 | -232.1 | |||||||||||||
cash-flows.row.inventory | 0 | 2.6 | 6.9 | 5.5 | |||||||||||||
cash-flows.row.account-payables | 0 | -93.9 | -177.8 | 86.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -2.9 | -3.6 | 4.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 33.1 | 172 | 33.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.9 | -37.4 | -43.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.5 | 9 | -53.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -137.8 | -166.3 | -103.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 141.7 | 178.6 | 121.7 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.7 | 0 | 1.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 37.2 | -16.1 | -77 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -402.2 | -477 | -441.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -24.9 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -20.1 | -37.2 | -34.8 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -44.1 | 360.4 | 484.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -82.7 | -153.8 | 7.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 2.7 | -4.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 53.9 | -51.5 | -24.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 127.1 | 73.2 | 124.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 73.2 | 124.7 | 149 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 99.8 | 115.8 | 49.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.9 | -37.4 | -43.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 84.9 | 78.4 | 6.3 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 981 | 669.1 | 1143.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 800.8 | 686 | 945.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 180.3 | -16.9 | 198.2 | |||||||||||||
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 | -0.2 | 64.3 | 65.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 122.3 | 120.3 | 138.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 923 | 806.4 | 1083.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.6 | 1.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 25.1 | 22.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -33.8 | -18.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 64.3 | 65.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -33.8 | -18.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 25.1 | 22.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.2 | 255.5 | 120.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 48.2 | -294 | 59.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 48 | -327.8 | 41.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 3.3 | 10.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 43.2 | -331.1 | 31 |
Sıkça Sorulan Sorular
Nedir XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) toplam varlıklar?
XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) toplam varlıklar 1923113953.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.196'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.197'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.058'dir.
Firma toplam geliri nedir?
Toplam gelir 0.068'dur.
Nedir XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ) net kar (net gelir)?
Net kar (net gelir) 43176576.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 399084730.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 122261883.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.