Xinxiang Richful Lube Additive Co., Ltd
Sembol: 300910.SZ
SHZ
49.48
CNYBugünkü piyasa fiyatı
21.5996
F/K Oranı
0.2607
PEG Oranı
14.14B
MRK Kapağı
- 0.05%
DIV Verimi
Xinxiang Richful Lube Additive Co., Ltd (300910-SZ) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) toplam varlıklar?
Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) toplam varlıklar 3779094881.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.356'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.700'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.229'dir.
Firma toplam geliri nedir?
Toplam gelir 0.255'dur.
Nedir Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) net kar (net gelir)?
Net kar (net gelir) 606485649.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 308034849.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 322159498.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.