Jiangyin Pivot Automotive Products Co., Ltd.
Sembol: 301181.SZ
SHZ
21.75
CNYBugünkü piyasa fiyatı
17.3401
F/K Oranı
0.6416
PEG Oranı
2.54B
MRK Kapağı
- 0.03%
DIV Verimi
Jiangyin Pivot Automotive Products Co., Ltd. (301181-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 735.3 | 991.3 | 153.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 604 | 732 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 170.6 | 143.8 | 133.9 | |||||||
balance-sheet.row.inventory | 0 | 101.5 | 110.4 | 109.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 409.1 | 62.3 | 3.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 1416.5 | 1307.9 | 400.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 146.8 | 120.8 | 101.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 11.8 | 11.8 | 11.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.8 | 11.8 | 11.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 9.7 | 7.5 | 9.4 | |||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.1 | 1.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 6.2 | 1.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 171.9 | 147.4 | 126.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1588.4 | 1455.3 | 526.4 | |||||||
balance-sheet.row.account-payables | 0 | 154.5 | 127 | 103.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 60.7 | 47 | |||||||
balance-sheet.row.tax-payables | 0 | 8.6 | 1.6 | 6.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | -49.7 | -33.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.6 | 3.2 | 1.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 181 | 142.7 | 119 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 117 | 90 | 67.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 364.3 | 278.4 | 223.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 58.5 | 49.6 | 37.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 867.6 | 894.6 | 79 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1407.4 | 1312.6 | 407.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1588.4 | 1455.3 | 526.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1407.4 | 1312.6 | 407.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 604 | 732 | 9.4 | |||||||
balance-sheet.row.total-debt | 0 | 0.8 | 60.7 | 47 | |||||||
balance-sheet.row.net-debt | 0 | -130.6 | -198.7 | -106.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 148.8 | 121.2 | 101.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.7 | 14.7 | 12.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | 2.3 | 0.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | -0.5 | -2.3 | -0.6 | |||||||
cash-flows.row.change-in-working-capital | 0 | 13.5 | 15 | -17.3 | |||||||
cash-flows.row.account-receivables | 0 | -28.3 | -7.6 | 35 | |||||||
cash-flows.row.inventory | 0 | 8.6 | -1.9 | -12.4 | |||||||
cash-flows.row.account-payables | 0 | 32.7 | 22.3 | -40.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 2.3 | 0.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | -17.4 | -7.6 | 5.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.4 | -43 | -30.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1525.8 | -2363.9 | -115 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1331.5 | 1582.9 | 115.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -244.6 | -823.9 | -29.9 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -10 | |||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | -15.5 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -54 | -54 | -0.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | 855.5 | -1.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.1 | 786 | -11.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 0.4 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | -134.6 | 105.8 | 60.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 124.8 | 259.4 | 153.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 259.4 | 153.6 | 92.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 163.6 | 143.3 | 102.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -50.4 | -43 | -30.3 | |||||||
cash-flows.row.free-cash-flow | 0 | 113.2 | 100.4 | 72 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 571 | 517.8 | 478.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 371.7 | 347.5 | 327.8 | |||||||
income-statement-row.row.gross-profit | 0 | 199.2 | 170.4 | 151 | |||||||
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 | 3.4 | 1.7 | -0.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 54.7 | 50.4 | 36.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 426.4 | 397.8 | 364.5 | |||||||
income-statement-row.row.interest-income | 0 | 5 | 4.7 | 1.7 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -0.3 | -0.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 3.4 | 1.7 | -0.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -0.3 | -0.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.7 | 14.7 | 12.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 173 | 138.8 | 117.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 172.4 | 138.5 | 117.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 23.6 | 17.4 | 16.1 | |||||||
income-statement-row.row.net-income | 0 | 148.8 | 121.2 | 101.4 |
Sıkça Sorulan Sorular
Nedir Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) toplam varlıklar?
Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) toplam varlıklar 1588398629.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.347'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.158'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.264'dir.
Firma toplam geliri nedir?
Toplam gelir 0.291'dur.
Nedir Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) net kar (net gelir)?
Net kar (net gelir) 148791973.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 768625.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 54683019.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.