Xingye Alloy Materials Group Limited

符号: 0505.HK

HKSE

0.99

HKD

今天的市场价格

  • 4.4902

    市盈率

  • 0.0311

    PEG比率

  • 871.55M

    MRK市值

  • 0.00%

    DIV收益率

Xingye Alloy Materials Group Limited (0505-HK) 财务报表

在图表中,您可以看到 的动态默认数字 Xingye Alloy Materials Group Limited (0505.HK). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Xingye Alloy Materials Group Limited 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0573.9628.5359.9
366.4
243.3
186.1
176.3
168.9
218.9
123.1
56.7
87.6
253.1
80.2
155.3
130.5
227.9
37.7

balance-sheet.row.short-term-investments

0155.1311.7124.1
143.2
80.1
10.2
10
0
9
0
0
0
12.8
0
33.8
0
0
0

balance-sheet.row.net-receivables

0572.1408402.2
378.4
326.5
296.4
469.2
358.1
383.9
282.8
315.9
308.2
590.9
562
250.3
140
299.4
145.2

balance-sheet.row.inventory

01319.41229.31217.7
943.7
697.3
670.3
654.2
584.4
424.7
420.3
427.9
467.2
534.8
587.8
344.2
147.9
279.3
236.1

balance-sheet.row.other-current-assets

0876860625.2
342.1
282.5
533.2
647.6
515
15
805.5
607.9
596.1
40.3
154.4
88.8
110.5
19.7
128.8

balance-sheet.row.total-current-assets

03341.43125.82605
2030.6
1549.5
1389.6
1478.1
1268.3
1042.4
1348.9
1092.5
1150.9
1419.1
1384.4
838.5
528.9
826.3
547.7

balance-sheet.row.property-plant-equipment-net

01255.71014.3943.3
890.8
960.9
939.1
996.8
1116.2
1191.1
1085.6
835.7
679.3
549.7
511.4
498.8
498.5
477.9
478.7

balance-sheet.row.goodwill

0000
0
0
28.3
138.2
138.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
1.4
2
5.1
8.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
1.4
30.3
143.3
146.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
-49.8
0
-43.3
0
40.5
41.6
71
34.7
0
-14.5
0
0
0

balance-sheet.row.tax-assets

022.123.917.2
26.3
33.6
28
34.3
25.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

020.47.57.5
7.5
7.5
49.8
3
0
0
0
0
0
31.2
90.5
51.7
37.7
14.9
12.3

balance-sheet.row.total-non-current-assets

01298.21045.7967.9
924.6
1003.4
997.4
1177.4
1289
1191.1
1126.1
877.3
750.2
615.6
601.8
536
536.1
492.8
491.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04639.64171.53572.9
2955.2
2552.8
2387
2655.5
2557.3
2233.5
2474.9
1969.8
1901.2
2034.7
1986.3
1374.5
1065
1319.1
1038.8

balance-sheet.row.account-payables

01213.11279.1927.4
604.1
394.4
358.3
500.5
652.9
430.3
451
364.9
316.2
480
280.3
138
110.6
0
0

balance-sheet.row.short-term-debt

01049747824.9
829.5
770
728.5
627.8
622.3
487.7
840.8
775.8
765.7
843.7
997.4
614.3
437.4
527.4
527.5

balance-sheet.row.tax-payables

023.18.127.6
15.3
19.4
21.9
48.3
23.8
0.7
2.6
11.8
15.3
6.8
11.1
5.5
0
0
0

balance-sheet.row.long-term-debt-total

0152.7118.742.8
91.8
77.7
45.5
231
80
336.7
284.7
18.9
1.4
0
4
4
84
104
4

Deferred Revenue Non Current

03538.838.2
38.7
41.8
43.7
49.8
49.4
50.7
43.1
9.5
10
3.6
0.9
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0219.1196.3166.2
158.5
154.3
131.2
174.7
205.5
118
125.7
98.8
89.6
6.8
45.6
10.7
0
141.8
167.9

balance-sheet.row.total-non-current-liabilities

0193.8163.585.5
132
121.4
94.7
313.2
190.8
394.5
340.2
47.4
31.3
21.8
23.4
18.2
87.8
112
10.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0134.9
4.2
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02674.923862004.1
1724.2
1440
1312.7
1616.2
1671.4
1430.4
1757.7
1286.9
1202.7
1352.3
1346.6
781.2
635.8
781.1
706.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

080.880.880.8
73.7
77.4
77.4
75.5
73.7
73.7
64.9
64.9
64.9
64.9
62.5
59.1
58.3
0
0

balance-sheet.row.retained-earnings

01216.91029.6813.1
619.6
468.7
336.9
319.6
188.9
84.2
65.3
51.9
77
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01880.9234.8234.8
241.2
242.3
-843.1
-745.7
-652.5
-487.3
-436.5
-391.7
-339.7
-293
-250.6
-213
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-1216.9437.7437.7
294.5
322.5
1480.7
1362.8
1248.1
1108.2
987
938.3
877.8
907.1
825.3
747.1
371
538
332.1

balance-sheet.row.total-stockholders-equity

01961.71782.81566.3
1228.9
1110.9
1051.9
1012.2
858.1
778.8
680.7
663.3
680
679
637.3
593.3
429.3
538
332.1

balance-sheet.row.total-liabilities-and-stockholders-equity

04639.64171.53572.9
2955.2
2552.8
2387
2655.5
2557.3
2233.5
2474.9
1969.8
1901.2
2034.7
1986.3
1374.5
1065
1319.1
1038.8

balance-sheet.row.minority-interest

032.72.5
2.2
1.9
22.5
27.1
27.8
24.3
36.5
19.6
18.4
3.4
2.4
0
0
0
0.5

balance-sheet.row.total-equity

01964.71785.51568.9
1231.1
1112.8
1074.4
1039.2
885.9
803.1
717.2
682.9
698.4
682.5
639.7
593.3
429.3
538
332.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0155.1311.7124.1
143.2
80.1
10.2
10
0
9
40.5
41.6
71
47.5
72.2
19.3
19.4
0
0

balance-sheet.row.total-debt

01201.7865.8867.7
921.3
847.7
774
858.8
702.3
824.4
1125.5
794.7
767.1
843.7
1001.4
618.3
521.4
631.4
531.5

balance-sheet.row.net-debt

0783548.9631.9
698
684.5
598.1
692.4
533.3
614.5
1002.4
738
679.5
603.4
921.2
496.8
390.9
403.4
493.8

现金流量表

在 Xingye Alloy Materials Group Limited 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0216.8277.360.2
60.2
28.8
138.8
89.8
20.8
28.7
21.5
57.5
90.1
98.7
152.4
-72.3
150.8
106.7

cash-flows.row.depreciation-and-amortization

0103.6106.1107.8
107.8
104.7
92.5
75.8
64.3
64.9
53.3
46.1
43.7
40.8
36.5
33.4
0
0

cash-flows.row.deferred-income-tax

00-26.5-2.4
-2.4
56.3
28.5
0
-51.4
-27.2
-35.9
-79.7
0
-60.5
-22.2
-44.9
0
0

cash-flows.row.stock-based-compensation

04.95.30.8
0.8
2.4
4.3
0
-0.3
2.7
3.5
4.2
0
0.9
3.8
7
0
0

cash-flows.row.change-in-working-capital

077.7-271.612.4
12.4
-79.1
-344.7
-72.5
189.3
-84.9
-95.7
6.5
186
-424.5
-265
236.8
-187.3
-147.1

cash-flows.row.account-receivables

0-119.4-73.7-109.5
-5.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-11.6-274-27
-27
-30.7
-69.8
-159.7
73.3
-7.9
38.3
73.1
52.9
-243.6
-196.3
131.4
-43.2
-142.1

cash-flows.row.account-payables

0119.473.7109.5
5.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

089.32.439.4
39.4
-48.4
-274.9
87.2
115.9
-77
-134
-66.6
133.1
-181
-68.7
105.4
-144.1
-4.9

cash-flows.row.other-non-cash-items

0-71.58.424.8
24.8
-13.1
30.6
112
45.3
24.2
7.1
43
-2.9
96.1
50.4
30.1
74.6
58.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-156.7-163.3-125.7
-125.7
-62.8
-49.8
-95.9
-192.6
-314.3
-199.4
-161.3
-90.5
-59.4
-39.2
-65.9
-28.4
-22.8

cash-flows.row.acquisitions-net

004.729.9
141.3
4.6
-16.5
-82.5
19.2
0
19.2
17.7
-3.3
-55
0
-17.1
-0.5
0

cash-flows.row.purchases-of-investments

0-176.5-3-847.2
-847.2
0
0
-5
-9
0
76.3
-37.9
0
-62.7
-62.2
0
0
0

cash-flows.row.sales-maturities-of-investments

008.2700.4
700.4
0
0
14.2
55.3
0
3.1
82.8
0
100.7
34.5
0
0
0.2

cash-flows.row.other-investing-activites

017.311.7-23.3
-134.7
7
-56.5
3.5
8.9
36.6
-91.6
-103
18.1
17.3
5.3
0.7
-1.5
-0.4

cash-flows.row.net-cash-used-for-investing-activites

0-315.9-141.7-265.8
-265.8
-51.1
-122.8
-165.6
-118.2
-277.7
-192.4
-201.7
-75.7
-59
-61.6
-82.4
-30.5
-22.9

cash-flows.row.debt-repayment

0-1127.7-1554.5-1192.4
-1192.4
-1768.5
-1457
-1005.8
-2061.2
-1446.8
-1587.2
-1671.7
-1678.5
-996.8
-738.5
-1186.5
-1114.2
-555.6

cash-flows.row.common-stock-issued

0-9.956-0.4
-0.4
-0.4
-2.9
0
76
0
0
0
22.4
35.2
7.9
31.3
190.1
0

cash-flows.row.common-stock-repurchased

0-9.9-10.70
-0.4
0
0
-3.3
0
0
0
0
1520.8
1380
0
1077.4
0
0

cash-flows.row.dividends-paid

0-9.9-10.70
-0.4
0
0
0
0
0
-27.8
-34.2
-68.3
-86.3
0
-66.5
-134.4
-85.9

cash-flows.row.other-financing-activites

012001574.81244.6
1245.4
1724.9
1635.3
926.5
1919.1
1782.5
1824.1
1678.8
122.7
-65.6
827.2
-60.9
1241.1
663

cash-flows.row.net-cash-used-provided-by-financing-activities

042.554.951.9
51.9
-44
175.4
-82.5
-66
335.7
209.1
-27.1
-81
266.4
96.7
-205.2
182.6
21.5

cash-flows.row.effect-of-forex-changes-on-cash

022.80.3-2.6
-2.6
4.8
-5.3
2
3.1
0
-1.3
-1.4
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

08112.5-12.8
-12.8
9.6
-2.6
-41
86.9
66.3
-30.9
-152.7
160.1
-41.2
-9.1
-97.4
190.2
16.4

cash-flows.row.cash-at-end-of-period

0316.9235.8163.2
163.2
175.9
166.3
168.9
209.9
123.1
56.7
87.6
240.3
80.2
121.4
130.5
227.9
37.7

cash-flows.row.cash-at-beginning-of-period

0235.8223.3175.9
175.9
166.3
168.9
209.9
123.1
56.7
87.6
240.3
80.2
121.4
130.5
227.9
37.7
21.3

cash-flows.row.operating-cash-flow

0331.699.1203.7
203.7
100
-50
205.1
268
8.3
-46.2
77.4
316.8
-248.6
-44.2
190.1
38.1
17.7

cash-flows.row.capital-expenditure

0-156.7-163.3-125.7
-125.7
-62.8
-49.8
-95.9
-192.6
-314.3
-199.4
-161.3
-90.5
-59.4
-39.2
-65.9
-28.4
-22.8

cash-flows.row.free-cash-flow

0174.9-64.278
78
37.2
-99.8
109.2
75.4
-306
-245.7
-83.9
226.3
-308
-83.4
124.3
9.7
-5.1

利润表行

Xingye Alloy Materials Group Limited 的收入与上期相比变化了 NaN%。据报告, 0505.HK 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

06323.26238.56949.9
4534.9
4253.1
4996.1
4495
3435.5
2942.7
3371
3603.6
3229.1
3508.8
2894
1795.2
1758
2096.1
1512.4

income-statement-row.row.cost-of-revenue

05712.85650.66159.4
3998.1
3851.3
4577.7
3970.6
2883
2684.3
3101.5
3481.2
3081.5
3328.2
2667.4
1608.2
1742.1
1878.8
1329

income-statement-row.row.gross-profit

0610.3587.9790.5
536.9
401.8
418.4
524.4
552.5
258.3
269.4
122.4
147.7
180.6
226.6
186.9
15.9
217.3
183.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

0-1.7-23.6-10
-13.3
-6.6
2.1
0.8
2
2.2
0.5
0.7
0.6
-93.2
-14.5
-78.6
-1.7
15.3
12.9

income-statement-row.row.operating-expenses

0370.8371.5365.4
271.4
274.2
266.7
232.6
296
199.8
185.7
78.5
64.7
-6.4
64.3
-10.6
55.5
41.1
54.3

income-statement-row.row.cost-and-expenses

06083.66022.16524.8
4269.5
4125.4
4844.4
4203.1
3178.9
2884.1
3287.2
3559.7
3146.2
3321.8
2731.7
1597.6
1797.7
1919.9
1383.3

income-statement-row.row.interest-income

03633.318.4
14.4
7
4.3
1.7
2.4
5.8
10.5
12.4
6
10.8
15.7
10.2
10.1
0
0

income-statement-row.row.interest-expense

03229.635
29.3
33.2
37
40.3
33.6
38.5
45
42.3
49.6
62.2
42.1
26.6
40.8
33.3
20.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-16.617.1-14.5
-131.3
-30.7
-22.4
-128.5
-129.7
-25.8
-66
-35.5
-46.3
-59.4
-28.5
-16.5
-40.8
-33.3
-20.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1.7-23.6-10
-13.3
-6.6
2.1
0.8
2
2.2
0.5
0.7
0.6
-93.2
-14.5
-78.6
-1.7
15.3
12.9

income-statement-row.row.total-operating-expenses

0-16.617.1-14.5
-131.3
-30.7
-22.4
-128.5
-129.7
-25.8
-66
-35.5
-46.3
-59.4
-28.5
-16.5
-40.8
-33.3
-20.1

income-statement-row.row.interest-expense

03229.635
29.3
33.2
37
40.3
33.6
38.5
45
42.3
49.6
62.2
42.1
26.6
40.8
33.3
20.1

income-statement-row.row.depreciation-and-amortization

0100.7136.2186.2
107.8
105.1
104.7
92.5
75.8
64.3
64.9
53.3
46.1
43.7
40.8
36.5
33.4
-20.5
-6.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0219.7232.3368.4
305.9
106.2
50.3
214.2
160.6
72.7
94.7
57
103.7
187
162.3
197.6
-39.7
196.8
135.7

income-statement-row.row.income-before-tax

0223.6249.4353.9
174.5
75.5
51.4
177.9
112.1
26.1
28.7
21.5
57.5
127.6
133.9
181.1
-73.1
163.5
115.6

income-statement-row.row.income-tax-expense

035.932.676.5
23.5
15.3
22.7
39.2
22.3
5.3
9.2
11.9
24.4
37.6
35.3
28.7
-0.8
12.6
8.9

income-statement-row.row.net-income

0187.4216.6277
150.8
59.3
27.5
135.5
84.8
18.8
18.8
9
32.4
89.7
98.7
152.4
-72.3
150.8
106.7

常见问题

什么是 Xingye Alloy Materials Group Limited (0505.HK) 总资产是多少?

Xingye Alloy Materials Group Limited (0505.HK) 总资产为 4639567000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.097.

什么是公司自由现金流?

自由现金流为 -0.322.

什么是企业净利润率?

净利润率为 0.030.

企业总收入是多少?

总收入为 0.038.

什么是 Xingye Alloy Materials Group Limited (0505.HK) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 187447000.000.

公司总债务是多少?

债务总额为 1201722000.000.

营业费用是多少?

运营支出为 370769000.000.

公司现金是多少?

企业现金为 0.000.