Ningxia Zhongyin Cashmere Co., Ltd.

Symbol: 000982.SZ

SHZ

1.08

CNY

Market price today

  • -30.2241

    P/E Ratio

  • -0.2986

    PEG Ratio

  • 4.59B

    MRK Cap

  • 0.00%

    DIV Yield

Ningxia Zhongyin Cashmere Co., Ltd. (000982-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Ningxia Zhongyin Cashmere Co., Ltd. (000982.SZ). Companys revenue shows the average of 1133.686 M which is 0.128 % gowth. The average gross profit for the whole period is 154.655 M which is 0.147 %. The average gross profit ratio is 0.139 %. The net income growth for the company last year performance is -22.555 % which equals -4.676 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ningxia Zhongyin Cashmere Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.127. In the realm of current assets, 000982.SZ clocks in at 950.228 in the reporting currency. A significant portion of these assets, precisely 411.407, is held in cash and short-term investments. This segment shows a change of -0.033% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 4.757 in the reporting currency. This figure signifies a year_over_year change of 0.359%. Shareholder value, as depicted by the total shareholder equity, is valued at 1080.163 in the reporting currency. The year over year change in this aspect is -0.111%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 227.8, with an inventory valuation of 277.5, and goodwill valued at 75.66, if any. The total intangible assets, if present, are valued at 59.32.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

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

1437.37411.4425.6911.8
874.8
379.7
282.8
990
540.3
2122.6
1452.3
710.6
449.4
317.1
104.9
135.2
93.3
84.1
31.7
33.6
78
375.8
211.8
79.4
152.6
15.3
3.6
3.8

balance-sheet.row.short-term-investments

416.37111.353.931.9
0
0
-273.4
-271.9
-158.3
-11.8
-20.6
-25
-7.4
-1.4
0.4
-0.7
-0.5
0
50.2
0
0
0.1
0.3
0
94
0
0
0

balance-sheet.row.net-receivables

999.33227.8350.3208.8
188.4
860.6
974
2564
1842.8
2092.6
2146
1345.1
1127.4
643.9
413.6
363.8
383.2
291.2
287.9
425.4
644.9
571.4
510.7
340.7
51.4
34.1
10.9
4.8

balance-sheet.row.inventory

1211.72277.5240132.1
123.2
23.6
1588
1801.4
2061.8
2249.9
3618.7
2852.9
2133.5
2053.7
1180.8
945.5
688.2
719.9
283.9
327.7
302.7
340.6
399.1
369.4
245.7
84.1
68.3
8.6

balance-sheet.row.other-current-assets

138.2433.525.13.3
0.3
0.2
93.5
127.1
255.9
216.7
2.3
8.6
4.9
1.5
1.4
-17.7
-21.9
-14.6
3.1
1.3
4.9
35.2
24.9
24.8
143.2
97.3
138.3
109.2

balance-sheet.row.total-current-assets

3786.67950.21041.11256
1186.8
1264.1
2938.3
5482.5
4700.9
6681.8
7219.3
4917.2
3715.3
3016.1
1700.7
1426.8
1142.8
1080.5
606.5
787.9
1030.4
1323
1146.4
814.2
592.9
230.7
221
126.5

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

1426.35352.7355.864
1.3
0
4931.8
5567.7
5917
5807.4
4912.5
2927.7
1065.1
563.5
468.5
247.7
196.8
154.2
160
172
147.2
159.3
166.6
146.6
51.3
36
32.5
20.4

balance-sheet.row.goodwill

509.7375.7179.23.6
0.6
0.5
9.8
306.5
310
310
310
4
0.5
0.5
0.5
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

236.9359.360.65.6
0.2
0
173.9
191.5
197
195.9
202.7
181.3
36.8
36.6
37.3
21.9
22.4
23.1
25.1
21.6
31.4
40.1
50.7
31.5
0.2
0.3
0.2
0

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

746.66135239.89.2
0.8
0.5
183.7
497.9
506.9
505.9
512.6
185.3
37.3
37.1
37.9
22.4
22.9
23.1
25.1
21.6
31.4
40.1
50.7
31.5
0.2
0.3
0.2
0

balance-sheet.row.long-term-investments

-376.43-108.3-31.3-20.2
49.5
0
281.8
280.5
159.1
15.7
24.5
25.9
8.2
2.2
0.4
1.5
1.4
0
2.7
0
0
39.4
54.2
0
-95.2
0
0
0

balance-sheet.row.tax-assets

12.3442.20.8
-0.9
0
2.8
30.7
20.5
102.8
39.8
33
16.1
20.4
15.4
6.1
18.3
10.5
18.4
0
0
0
0
0
0
0
0
0

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

454.34124.662.533.3
1.3
-0.6
37.6
296.9
304
0.5
0.5
0.5
0.4
0.4
1.5
0.4
0.4
1
31.8
17.4
30.2
5.2
2.7
63.7
94.3
-3
-4
5.2

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

2263.26508628.987.2
52.1
0.6
5437.8
6673.8
6907.5
6432.3
5489.9
3172.3
1127.2
623.6
523.7
278.1
239.8
188.8
237.9
211
208.9
243.9
274.1
241.7
50.6
33.3
28.8
25.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

6049.931458.216701343.2
1238.9
1264.6
8376
12156.3
11608.4
13114.1
12709.2
8089.4
4842.5
3639.7
2224.4
1704.8
1382.6
1269.4
844.4
998.9
1239.3
1567
1420.5
1055.9
643.5
263.9
249.8
152.1

balance-sheet.row.account-payables

246.9860.782.936
10.6
21.2
342
454.8
901.4
520.3
806.3
578.2
234.5
387.9
209.4
124.4
124
338.3
215.7
162.1
279.8
506
496.4
234.5
127.7
61.8
81.6
28.9

balance-sheet.row.short-term-debt

242.3966.642.12.6
8
25.6
6231.8
6175.8
5694.4
5459
5141.3
4532.8
2524.8
1856.6
1336.9
1014.8
854.3
585.9
326.6
422.7
406.4
546.2
404.5
404.8
143.6
96
78
77.9

balance-sheet.row.tax-payables

185.5646.248.342.9
26.1
63.7
136.6
89.5
41.9
45.1
-220.8
-157.2
-43.3
-86
-9.8
2.7
-14.4
-55.1
-4.6
-6.2
-5.6
-10.6
-10.6
-28.2
-22.9
-0.1
-0.3
2.3

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

23.694.810.411.6
0
0
604.1
1160.7
1870.8
3073.2
1819.7
1182.8
499.8
531
160
153.5
17
4.5
56.9
37.1
22.1
18.7
70
20
0
0
0
0

Deferred Revenue Non Current

0000
0
0
467.7
484.8
479.7
500.7
159.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

39.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

89.3928.7248.925.9
52.3
116.9
1582.4
36.1
55.4
40
41.7
43.9
66.4
56.9
60.6
22.9
25.2
8.7
47
41.7
34.3
39.2
12.6
12.3
7.9
3.6
2.8
1.4

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

64.9916.929.223.7
0
0
1152.9
1773.6
2535.6
3740.2
2310.3
1556.3
539.8
572.3
185.8
165.3
17
4.5
66.4
46.6
22.1
18.7
70
23
7.1
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

23.694.810.411.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1281.53339.9408.2172.7
109.8
163.7
9445.8
10243.2
9730.2
10189
8476.1
6569.1
3335.1
2802.8
1799.2
1347.6
1054.8
973.9
720.8
699.7
754.4
1116.8
990
669.3
283
175.4
182.9
122.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

17047.514261.94261.94261.9
4261.9
4261.9
1805
1805
1805
1805
1805
718.9
718.9
556
249
166
166
148
148
148
148
74
74
74
74
44
44
28.5

balance-sheet.row.retained-earnings

-30504.54-7695.4-7560.1-7570.4
-7611.3
-7644.3
-4912.3
-1929.3
-1977.2
-917
361.5
274.4
232.3
180.1
37.4
-37.4
-76.4
-122.3
-74.3
-129.8
29.4
28.8
30.9
37.8
28.5
15.5
0.9
0

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

9330.35131.8130.892.4
78.3
83.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

8727.354381.94381.94381.9
4400.2
4400.2
2040.8
2031.2
2042.7
2028.8
2057.2
522.9
541.6
85
122.2
210
212.2
240.4
27.3
206.2
210
264.2
246.2
242.8
239.2
13.8
10.1
0

balance-sheet.row.total-stockholders-equity

4600.681080.21214.51165.8
1129
1101
-1066.4
1907
1870.5
2916.9
4223.8
1516.2
1492.7
821.2
408.6
338.6
301.8
266.1
101
224.4
387.4
366.9
351.2
354.7
341.6
73.2
55
28.5

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

6049.931458.216701343.2
1238.9
1264.6
8376
12156.3
11608.4
13114.1
12709.2
8089.4
4842.5
3639.7
2224.4
1704.8
1382.6
1269.4
844.4
998.9
1239.3
1567
1420.5
1055.9
643.5
263.9
249.8
152.1

balance-sheet.row.minority-interest

167.7138.247.34.7
0
0
-3.3
6.2
7.7
8.2
9.3
4.1
14.6
15.8
16.6
18.6
26
29.4
22.6
74.8
97.5
83.2
79.4
32
18.8
15.3
12
0.7

balance-sheet.row.total-equity

4768.41118.41261.81170.5
1129
1101
-1069.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

6049.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

39.943.122.611.7
49.5
0
8.3
8.7
0.8
4
4
0.8
0.8
0.8
0.8
0.8
0.8
0.8
52.8
17.4
21.6
39.5
54.5
63.5
-1.2
-3.5
-4.7
4.3

balance-sheet.row.total-debt

266.0971.452.514.2
8
25.6
6835.9
7336.4
7565.2
8532.2
6961
5715.6
3024.6
2387.6
1496.9
1168.3
871.3
590.4
383.5
459.8
428.5
564.9
474.5
424.8
143.6
96
78
77.9

balance-sheet.row.net-debt

-754.91-228.7-319.2-865.7
-866.8
-354.1
6553.2
6346.5
7024.9
6409.6
5508.7
5005
2575.2
2070.5
1392.4
1033.1
778
506.3
351.8
426.2
350.5
189.2
263
345.4
85
80.7
74.5
74.1

Cash Flow Statement

The financial landscape of Ningxia Zhongyin Cashmere Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.894. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -116439990.460 in the reporting currency. This is a shift of -0.669 from the previous year. In the same period, the company recorded 44.66, 0.06, and -50.5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2.36 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -17.95, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

-153.35-141.56.341.3
33
-2732
-2990.5
47
-1061.4
-876.5
89.5
281.2
279.4
166.3
74.5
39.1
32.1
97.9
-86.7
-181.4
9.5
8.3
12.6
23
29.1
21.6

cash-flows.row.depreciation-and-amortization

1.1144.719.15.3
0.1
209
240.2
247.3
224.3
134.6
83
85.1
51.2
43.7
37.9
18.8
14.6
15.2
17.7
16.8
11.9
15
13.9
7.4
3
3.2

cash-flows.row.deferred-income-tax

00.25.3-0.3
0
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.232.211.3
0
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

63.5111.3-150-10.6
-41.1
1451.7
158
-698.1
85
-452.1
80.3
-1133
-930.5
-927.9
-183.7
-243.4
-273.5
211.4
95
46.5
-81.9
80.3
-46.8
-167.2
-186.4
-21.9

cash-flows.row.account-receivables

115115-163.1-27.3
100.1
1607.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-51.49-51.5-111.3-8.9
-99.9
1818.5
-16
245.1
-881.3
341.8
-203.6
-985.2
-265.9
-874.3
-235.4
-257.3
82.6
-189.9
89.7
-32.4
19.3
56.1
-29.7
-118.3
-161.6
-15.8

cash-flows.row.account-payables

0-52.5119.225.9
-41.3
-1977.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.25.3-0.3
0
2.8
174
-943.2
966.3
-793.9
283.9
-147.9
-664.6
-53.6
51.7
13.9
-356.1
401.3
5.3
79
-101.1
24.2
-17.1
-48.9
-24.8
-6.1

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

160.25132.9-61.9-25.3
-34.1
639.3
2543.2
352.6
869
997.8
237.4
232.3
196.2
104.1
86.7
60.8
53.9
-70.1
59.8
169
44.2
27.7
43.1
24.3
11.6
-1.3

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

71.52000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-48.19-72.7-90.7-30.5
-14.5
-14.6
-9.4
-409.7
-136.5
-217.7
-2730.9
-1917.2
-492
-250.3
-287
-55.5
-44.2
-5.8
-2.7
-6.4
-4.3
-18.6
-43.7
-134.3
-5.5
-2.4

cash-flows.row.acquisitions-net

-30.43-10-254.2-9.9
0.4
0
0
920
0.1
0
-150.1
0
0
29.3
287.1
55.8
0
0
0
0
4.3
18.6
43.7
134.4
5.6
0

cash-flows.row.purchases-of-investments

-22.76-147-634.6-639
-525
-1.6
-145.7
-224
-659.6
-121.2
-0.2
-22.6
0
-1
-117.7
-40.5
-1
0
0
0
-3.2
-16.6
-20.7
-70
-100
0

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

18.64113.1629.4673.1
467.4
0.7
147
224.1
649.9
2.9
1.4
0
0.1
1.5
117.4
33.1
1.1
0
0
6.8
8.4
80.6
10.8
100
6
0

cash-flows.row.other-investing-activites

23.770.1-1.5-5.8
0
574.3
0.1
1.1
-19.7
153
197.5
256.6
15.3
-13.5
-287
-55.5
-2.9
38.2
10.8
0.1
-4.3
-18.6
-43.7
-134.3
-5.5
0.7

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

-58.96-116.4-351.7-12
-71.7
558.8
-8.1
511.4
-165.8
-183
-2682.2
-1683.2
-476.7
-234.1
-287.2
-62.5
-47.1
32.4
8.1
0.5
1
45.4
-53.6
-104.3
-99.4
-1.7

cash-flows.row.debt-repayment

-30.5-50.5-4.8-13
0
-857.1
-820.1
-2568.9
-6764.3
-7615.2
-7800.3
-4120.4
-2581.7
-2098.2
-1166.1
-1459.4
-768.8
-365.2
-453.8
-532
-632.2
-508.3
-375.1
-781.6
-404.5
-185.8

cash-flows.row.common-stock-issued

00032.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-50.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1.8-2.4-4.6-0.2
0
-7.6
-101.7
-272.7
-476.8
-325.9
-381.8
-263.6
-201.7
-127.8
-69.7
-64.6
-52.9
-33.8
-27.1
-30.4
-34.5
-46.4
-44.9
-27.7
-12.4
-6.1

cash-flows.row.other-financing-activites

84.22-1826.1-1.7
613.2
852.3
295
3032.9
6831.4
8755.5
10417.6
6652.3
3698.4
3187.1
1497.7
1757.6
1062
142.9
387.4
512.3
539.7
463.7
464.9
1036.4
702.1
203.8

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

69.74-3.316.6-33.1
613.2
-12.4
-626.9
191.3
-409.7
814.4
2235.6
2268.4
915
961.1
261.8
233.6
240.3
-256.1
-93.4
-50.1
-127
-90.9
44.8
227.1
285.2
11.9

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

1.970.85.8-1.5
-4.3
1.6
5.1
-14.1
7.3
8.8
2.9
-19.8
0.4
4.4
-8.9
-3.2
0.4
-0.5
0
0
0
0
0
0
0.3
0

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

83.38-71.6-478.2-25
495.1
116.1
-678.9
637.4
-451.4
443.9
46.4
31.1
35
117.5
-18.8
43.2
20.7
30.2
0.5
1.4
-142.4
85.8
14
10.3
43.4
11.7

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

1021300.1371.7849.9
874.8
379.7
263.6
942.5
305.1
756.5
312.6
266.2
235.2
200.1
82.6
101.5
58.3
37.7
7.5
5.6
4.2
148.9
63.1
49.1
58.6
15.3

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

937.62371.7849.9874.8
379.7
263.6
942.5
305.1
756.5
312.6
266.2
235.2
200.1
82.6
101.5
58.3
37.7
7.5
7
4.2
146.6
63.1
49.1
38.8
15.3
3.6

cash-flows.row.operating-cash-flow

71.5247.4-14921.7
-42.1
-432
-49.1
-51.2
116.8
-196.2
490.2
-534.4
-403.7
-613.9
15.4
-124.8
-172.9
254.4
85.8
51
-16.4
131.3
22.8
-112.4
-142.7
1.6

cash-flows.row.capital-expenditure

-48.19-72.7-90.7-30.5
-14.5
-14.6
-9.4
-409.7
-136.5
-217.7
-2730.9
-1917.2
-492
-250.3
-287
-55.5
-44.2
-5.8
-2.7
-6.4
-4.3
-18.6
-43.7
-134.3
-5.5
-2.4

cash-flows.row.free-cash-flow

23.33-25.3-239.7-8.8
-56.6
-446.5
-58.5
-461
-19.6
-413.9
-2240.7
-2451.6
-895.7
-864.3
-271.6
-180.3
-217.2
248.6
83.1
44.6
-20.7
112.7
-20.9
-246.8
-148.2
-0.9

Income Statement Row

Ningxia Zhongyin Cashmere Co., Ltd.'s revenue saw a change of -0.205% compared with the previous period. The gross profit of 000982.SZ is reported to be 74.52. The company's operating expenses are 73.8, showing a change of -19.642% from the last year. The expenses for depreciation and amortization are 44.66, which is a 1.336% change from the last accounting period. Operating expenses are reported to be 73.8, which shows a -19.642% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -14.306% year-over-year growth. The operating income is -132.1, which shows a -14.306% change when compared to the previous year. The change in the net income is -22.555%. The net income for the last year was -135.26.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

396.16499.7628.3433.5
141.6
714.6
2019.7
2796.6
3312.5
3177.1
3103.5
2707.7
2077
1809.5
1177
765.1
745.6
389.1
403
284.3
544.2
561.4
512.2
452.1
388.6
324
323
318.6

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

342.99425.2549.1353.4
119
803.3
1986
2512.2
2926.6
2792.6
2577.2
2294.2
1672.4
1428.2
930.9
597.1
626.2
331.7
386.4
250.6
444.1
482.5
417.5
374.6
322.4
274.7
272.3
283.6

income-statement-row.row.gross-profit

53.1774.579.280.1
22.6
-88.7
33.7
284.4
385.8
384.5
526.4
413.5
404.6
381.3
246.1
168
119.4
57.4
16.7
33.7
100
79
94.7
77.5
66.3
49.4
50.7
35

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

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

income-statement-row.row.research-development

10.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

14.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

4.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.54-1.540.927.5
20.6
138.1
-84.6
104.2
76.2
111.1
101.5
103.4
45.1
69.7
41.4
30.7
-0.4
85.4
-22.1
-2.2
7.3
-2.3
3.7
5.9
9.1
0.3
2
1.1

income-statement-row.row.operating-expenses

72.3473.891.854.5
27.4
385.5
324.2
-331.4
496.8
408.6
311.4
219.3
169.1
133.6
112.4
72.8
31.4
29.4
52.3
200
65
57.2
49.3
39.7
27.7
19.1
22
14.5

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

415.33499641407.9
146.4
1188.8
2310.2
2180.8
3423.4
3201.2
2888.5
2513.5
1841.5
1561.8
1043.3
669.9
657.6
361.1
438.6
450.6
509.1
539.7
466.8
414.4
350
293.8
294.4
298

income-statement-row.row.interest-income

2.893.22.53.9
5.4
1.2
1.8
3
12.6
33.7
11.3
7.2
4.5
1.5
1.2
1.9
1.1
0.3
0.8
2.7
7.6
9.8
8.4
2.8
0.8
0
0
0

income-statement-row.row.interest-expense

4.9651.11.1
0.1
452.8
714.7
534.4
595.7
350
262.1
228.8
182.5
118.5
73.9
64.6
53.4
27
28.2
30.4
33.7
37.2
40.9
21.9
15.8
4.8
11.3
12.7

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

4.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.54-1.52.1-0.2
26.8
-1626
-2666.2
-526.8
-856.8
-866.8
-107.5
-154.1
-153.8
-64.6
-54.8
-35.8
-62.4
64.9
-55.6
-27.6
-26.7
-9.6
-28.4
-8.7
-7.1
-3.9
-10.2
-11.1

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

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

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

-1.54-1.540.927.5
20.6
138.1
-84.6
104.2
76.2
111.1
101.5
103.4
45.1
69.7
41.4
30.7
-0.4
85.4
-22.1
-2.2
7.3
-2.3
3.7
5.9
9.1
0.3
2
1.1

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

-1.54-1.52.1-0.2
26.8
-1626
-2666.2
-526.8
-856.8
-866.8
-107.5
-154.1
-153.8
-64.6
-54.8
-35.8
-62.4
64.9
-55.6
-27.6
-26.7
-9.6
-28.4
-8.7
-7.1
-3.9
-10.2
-11.1

income-statement-row.row.interest-expense

4.9651.11.1
0.1
452.8
714.7
534.4
595.7
350
262.1
228.8
182.5
118.5
73.9
64.6
53.4
27
28.2
30.4
33.7
37.2
40.9
21.9
15.8
4.8
11.3
12.7

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

133.8844.719.13.9
0.1
-889.9
240.2
247.3
224.3
134.6
83
85.1
51.2
43.7
37.9
18.8
14.6
15.2
17.7
16.8
11.9
15
13.9
7.4
3
3.2
9.3
9.9

income-statement-row.row.ebitda-caps

-22.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-156.09-132.19.945.9
6.5
-1106.4
-2872.1
-15.3
-1039.4
-1001.4
6
-63.3
36.8
113.7
37.6
28.6
26.2
7.4
-61.7
-193.2
18
12.5
14.3
29
27.3
27.2
19.3
10.6

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

-157.63-133.612.145.6
33.3
-2732.3
-2956.7
89
-967.7
-891
107.5
40
81.7
183.1
78.9
59.3
25.6
92.8
-87.5
-194.6
16.9
11.2
17.5
32
34
26.9
19.9
10.6

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

6.567.95.84.4
0.3
-0.3
33.8
42
93.7
-14.5
18
-2.2
12.4
16.7
4.4
20.3
-6.5
-5.1
0.3
2.4
7.4
2.9
4.9
5.9
4.9
5.3
1.2
2.2

income-statement-row.row.net-income

-153.35-135.36.340.9
33
-2732
-2983
48
-1060.2
-874.4
87.1
42.2
70.5
167.1
76.8
39
35.6
99
-78.5
-159.2
5.9
4.4
5.4
23
25.6
18.3
12.3
8.3

Frequently Asked Question

What is Ningxia Zhongyin Cashmere Co., Ltd. (000982.SZ) total assets?

Ningxia Zhongyin Cashmere Co., Ltd. (000982.SZ) total assets is 1458235438.000.

What is enterprise annual revenue?

The annual revenue is 143598871.000.

What is firm profit margin?

Firm profit margin is 0.134.

What is company free cash flow?

The free cash flow is 0.005.

What is enterprise net profit margin?

The net profit margin is -0.387.

What is firm total revenue?

The total revenue is -0.394.

What is Ningxia Zhongyin Cashmere Co., Ltd. (000982.SZ) net profit (net income)?

The net profit (net income) is -135259034.210.

What is firm total debt?

The total debt is 71393545.000.

What is operating expences number?

The operating expences are 73802568.000.

What is company cash figure?

Enretprise cash is 279582759.000.