Zhejiang Yueling Co., Ltd.

Symbol: 002725.SZ

SHZ

10.22

CNY

Market price today

  • -66.9957

    P/E Ratio

  • -6.5656

    PEG Ratio

  • 2.62B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang Yueling Co., Ltd. (002725-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Yueling Co., Ltd. (002725.SZ). Companys revenue shows the average of 757.102 M which is 0.033 % gowth. The average gross profit for the whole period is 135.341 M which is -0.019 %. The average gross profit ratio is 0.178 %. The net income growth for the company last year performance is -20.607 % which equals -0.774 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Yueling 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 -0.017. In the realm of current assets, 002725.SZ clocks in at 463.996 in the reporting currency. A significant portion of these assets, precisely 210.774, is held in cash and short-term investments. This segment shows a change of 0.888% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 319.53, if any, in the reporting currency. This indicates a difference of -5.889% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.373 in the reporting currency. This figure signifies a year_over_year change of 0.273%. Shareholder value, as depicted by the total shareholder equity, is valued at 964.629 in the reporting currency. The year over year change in this aspect is -0.055%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 92.71, with an inventory valuation of 157.23, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 86.26.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

942.15210.8111.6114.1
149.1
69.3
124.8
158.3
180.1
240.6
248.4
126.6
108.3
123.2
68.5
65.2

balance-sheet.row.short-term-investments

29.4210.20.4
1.2
3
3.8
0.3
0.2
0.5
0.3
0.3
0.2
0.2
0.3
0.4

balance-sheet.row.net-receivables

396.292.7120.1162.7
212.3
140.3
207.3
152.8
148.3
111.4
171.4
114.8
120
107.6
123.3
103.9

balance-sheet.row.inventory

624.71157.2191.1222.9
169.4
182.2
176.7
161.4
117.2
108.3
120.1
82.8
71.7
84.3
83.8
55.7

balance-sheet.row.other-current-assets

12.693.325.5
3.1
2.8
0.8
24.1
31.2
30.4
11.2
5.2
23.6
2.3
7.2
1.4

balance-sheet.row.total-current-assets

1975.74464424.8505.1
533.9
394.6
509.6
496.6
476.7
490.7
551.1
329.3
323.7
317.3
282.8
226.3

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

1375.09333.7381.6420.5
441
453.1
441
430.4
403.4
394.8
382.1
225.7
156.5
145
121.3
129.1

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

346.1286.388.691
93.1
95.5
98
100.3
103
105.8
107.5
109.7
112.1
114.4
7.5
6.9

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

346.1286.388.691
93.1
95.5
98
100.3
103
105.8
107.5
109.7
112.1
114.4
7.5
6.9

balance-sheet.row.long-term-investments

1267.59319.5339.5300.5
243.8
145.8
105.2
38.7
-0.2
-0.4
-0.3
-0.3
-0.2
-0.2
-0.3
6.1

balance-sheet.row.tax-assets

74.9820.27.74.8
0.2
6.7
5.4
4.9
5.2
2.7
2.8
0.8
1.3
1.5
1.2
3.3

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

136.8527.630.238.4
37.4
40.8
42.9
47.6
50.1
23.2
8.8
0.3
0.2
0.2
0.3
0.4

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

3200.63787.3847.6855.3
815.6
741.9
692.4
622
561.4
526.1
500.9
336.1
269.9
260.9
130.1
145.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

5176.381251.31272.41360.4
1349.4
1136.5
1202.1
1118.5
1038.1
1016.7
1052
665.4
593.6
578.2
412.8
372.3

balance-sheet.row.account-payables

223.5560.761.7148.5
176.3
61.6
84.5
72.6
60.3
68.8
112.6
89.6
80.1
96.5
90.3
90.4

balance-sheet.row.short-term-debt

850.41166.8131.293.2
89.1
59
90
60
0
0
0
39.8
60.2
106.8
103
110

balance-sheet.row.tax-payables

15.285.74.95.8
4.6
0.2
3.1
3.5
5.2
3.6
3.7
-8.9
-5.9
-4.2
-12.9
-12

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

0.810.40.10.9
2.2
0
0
0
0
0
0
0
0
10
20
0

Deferred Revenue Non Current

38.369.111.812.3
10
8.1
7.7
9
6.8
2.6
2.3
0
0
-10
-20
0

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

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

balance-sheet.row.other-current-liab

1.620.832.90.1
0.4
16
61.1
32.3
61.8
57.4
66.3
40.8
34
29.6
25.8
17

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

39.189.51216.7
12.5
8.1
7.7
9
6.8
2.6
2.3
0
0.5
10.3
21.1
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0.810.40.10.9
2.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1270.35286.4252.1320.1
333.8
173.2
246.6
209.5
128.9
128.8
181.3
188.2
190.6
256
239.9
231.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1024256256256
256
256
256
160
160
160
100
75
75
75
66.9
32.9

balance-sheet.row.retained-earnings

1163.93281.4332.4336.2
328.3
350.1
345.8
303.9
305.6
288.9
278.8
234.2
171.6
101.4
21.5
89.2

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

704.5369.5134.7150.9
134.2
60
0
0
0
0
0
0
0
0
0
0

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

1012.5357.7297.2297.2
297.2
297.2
353.7
445.1
443.6
439
492
168
156.4
145.9
84.5
17.7

balance-sheet.row.total-stockholders-equity

3904.95964.61020.31040.3
1015.6
963.3
955.5
909
909.2
887.9
870.7
477.2
403
322.2
172.9
139.8

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

5176.381251.31272.41360.4
1349.4
1136.5
1202.1
1118.5
1038.1
1016.7
1052
665.4
593.6
578.2
412.8
372.3

balance-sheet.row.minority-interest

1.080.3-0.10
0
0
0
0
0
0
0
0
0
0
0
1

balance-sheet.row.total-equity

3906.03964.91020.31040.3
1015.6
963.3
955.5
-
-
-
-
-
-
-
-
-

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

5176.38---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1297.01320.5339.8300.9
245
148.8
109
39
0
0
0
0
0
0
0
6.6

balance-sheet.row.total-debt

851.22167.2131.494.1
89.1
59
90
60
0
0
0
39.8
60.2
116.8
123
110

balance-sheet.row.net-debt

-61.5-42.520-19.6
-58.8
-7.3
-31
-98.1
-179.9
-240.1
-248
-86.5
-47.8
-6.1
54.8
45.2

Cash Flow Statement

The financial landscape of Zhejiang Yueling Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.355. 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 -76072647.130 in the reporting currency. This is a shift of 3.082 from the previous year. In the same period, the company recorded 51.38, -10.96, and -222.5, 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 -10.82 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 259.95, 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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

-36.642.57.1-6.4
33.3
46.7
15.9
45.3
55.6
93.9
102.8
94.7
88.7
51.1
42.7

cash-flows.row.depreciation-and-amortization

38.5951.449.747.2
44.4
56.1
56.3
38.6
38.1
23.2
22.9
22.8
19.7
17.3
0

cash-flows.row.deferred-income-tax

0-5.81.7-4.1
-1.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.8-1.74.1
1.3
0
0
0
0
0
0
0
0
0
0

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

35.13-32.3-81.1101.3
-20.5
-62.8
-32.9
-51.1
45.8
-120.9
-9.1
4.1
28.4
-31.4
0

cash-flows.row.account-receivables

13.5650.7-2.2-51.9
26.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

24.324-61.622.8
-13
-18.3
-45.4
-13.5
8.4
-37.3
-11.1
12.6
-0.6
-28
0

cash-flows.row.account-payables

0-101.2-19.1134.5
-32.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-2.72-5.81.7-4.1
-1.3
-44.4
12.5
-37.6
37.4
-83.6
2
-8.5
28.9
-3.4
0

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

32.517.819.329.1
16.8
29
10.1
5.5
-7.6
1.4
3.9
5.5
1.4
7.8
-42.7

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

69.58000
0
0
0
0
0
0
0
0
0
0
0

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

-8.43-9.6-27.2-50.8
-21.6
-58.8
-85.5
-90.1
-79.9
-146.9
-71.9
-46.8
-143.1
-35.1
-15.4

cash-flows.row.acquisitions-net

0.020.410
0.4
0.7
1
0.3
80
147.4
0
0
0
-1
15.4

cash-flows.row.purchases-of-investments

-18.24-57-70.5-71.4
-79.5
-124.7
-199
-140
-30
-200
0
-20
0
48.9
-6.5

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

31.35133.663.6
41.3
71.1
171.2
141
0
202.7
20
0
0
9.1
0

cash-flows.row.other-investing-activites

-3.76-1144.4-37.3
-6.1
-18.4
3.1
5
-79.9
-146.9
0.1
0
0
-35.1
-15.4

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

-1.91-76.1-18.6-95.9
-65.4
-130
-109.1
-83.8
-109.8
-143.8
-51.8
-66.8
-143.1
-13.3
-21.9

cash-flows.row.debt-repayment

-243.34-222.5-181.7-236.6
-90
-90
-112
0
0
-39.8
-70.2
-131.9
-211
-200
-207.2

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

-0.4000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-5.22-10.8-3.5-19.8
-29.1
-4.2
-17.8
-24
-40
-41.3
-32.6
-21.2
-7.4
-53.6
-17.3

cash-flows.row.other-financing-activites

243.92260183.8243.7
53.9
118.1
173.8
0
0
362.2
48.5
77.3
257.5
227.9
212.8

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

12.2526.6-1.3-12.7
-65.2
23.8
44
-24
-40
281.1
-54.3
-75.8
39
-25.6
-11.7

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

1.6832-3.2-3.9
2
0.3
-6.2
9.3
9.9
0.6
2.5
2.6
8.5
-1.2
-0.1

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

81.6111.9-28.258.7
-54.7
-37
-21.8
-60.2
-7.9
135.5
16.9
-12.9
42.6
4.5
-1.2

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

802.89108.796.8125
66.4
121
158.1
179.9
240.1
248
112.5
95.6
108.5
65.9
61.4

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

721.2796.812566.4
121
158.1
179.9
240.1
248
112.5
95.6
108.5
65.9
61.4
62.5

cash-flows.row.operating-cash-flow

69.5829.4-5.1171.2
73.9
68.9
49.4
38.3
132
-2.5
120.6
127.1
138.1
44.7
32.5

cash-flows.row.capital-expenditure

-8.43-9.6-27.2-50.8
-21.6
-58.8
-85.5
-90.1
-79.9
-146.9
-71.9
-46.8
-143.1
-35.1
-15.4

cash-flows.row.free-cash-flow

61.1619.8-32.3120.4
52.2
10.2
-36
-51.8
52.1
-149.4
48.7
80.3
-5
9.6
17.2

Income Statement Row

Zhejiang Yueling Co., Ltd.'s revenue saw a change of -0.173% compared with the previous period. The gross profit of 002725.SZ is reported to be 34.04. The company's operating expenses are 72.93, showing a change of -12.122% from the last year. The expenses for depreciation and amortization are 51.38, which is a 0.001% change from the last accounting period. Operating expenses are reported to be 72.93, which shows a -12.122% 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 -4.381% year-over-year growth. The operating income is -60.3, which shows a -4.381% change when compared to the previous year. The change in the net income is -20.607%. The net income for the last year was -51.01.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

657.22639.8773.6944
722.2
714.9
967.3
782.5
643.1
644.1
832.6
840.8
810.5
865.6
697.6
477.9

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

603.15605.7693.4837.2
639.8
573.2
790.5
656.3
511.9
518.4
632.5
632.6
611.8
679.6
562.7
380.7

income-statement-row.row.gross-profit

54.073480.2106.8
82.4
141.7
176.8
126.2
131.2
125.6
200.2
208.2
198.7
186
134.9
97.2

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

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

income-statement-row.row.research-development

22.49---
-
-
-
-
-
-
-
-
-
-
-
-

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

14.37---
-
-
-
-
-
-
-
-
-
-
-
-

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

7.47---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.79-2.824.322.5
18.6
23
-1.3
-0.4
1.9
2
3.3
4.2
2.3
3
0.6
3.5

income-statement-row.row.operating-expenses

73.5572.98387.3
68.3
87.3
102.5
92.7
83.3
78.7
97
89.4
86.4
84.1
66.2
41

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

676.7678.7776.4924.5
708
660.5
893
749.1
595.1
597.2
729.5
722
698.3
763.7
628.9
421.7

income-statement-row.row.interest-income

5.586.13.43
3.6
1.3
1.5
1.3
1.5
3.7
4.4
1.2
1.6
1
0.8
0

income-statement-row.row.interest-expense

5.125.54.43.3
5.3
3.5
4.3
1.9
14.8
0
1.2
2.6
6.1
7.5
7
5.6

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

7.47---
-
-
-
-
-
-
-
-
-
-
-
-

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

-2.6-2.6-20.9-10.9
-14.5
-21
-22.6
-16.4
4.1
17
5.4
0.5
-2.6
0.7
-7.7
-4.1

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

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

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

-2.79-2.824.322.5
18.6
23
-1.3
-0.4
1.9
2
3.3
4.2
2.3
3
0.6
3.5

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

-2.6-2.6-20.9-10.9
-14.5
-21
-22.6
-16.4
4.1
17
5.4
0.5
-2.6
0.7
-7.7
-4.1

income-statement-row.row.interest-expense

5.125.54.43.3
5.3
3.5
4.3
1.9
14.8
0
1.2
2.6
6.1
7.5
7
5.6

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

34.1351.451.449.7
47.2
44.4
56.1
56.3
38.6
38.1
23.2
22.9
22.8
19.7
17.3
9.5

income-statement-row.row.ebitda-caps

-8.31---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-42.44-60.317.813.7
4.2
57.9
52.9
17.5
50.2
62.3
106.4
115.5
107.4
99.8
62.6
48.6

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

-45.04-62.9-3.12.8
-10.3
36.9
51.7
17.1
52.1
63.9
108.6
119.3
109.6
102.6
61
52.1

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

-8.37-11.8-5.6-4.3
-3.8
3.7
5
1.2
6.8
8.3
14.7
16.5
14.9
13.9
9.9
9.4

income-statement-row.row.net-income

-36.64-512.67.1
-6.4
33.3
46.7
15.9
45.3
55.6
93.9
102.8
94.7
88.7
51.1
42.7

Frequently Asked Question

What is Zhejiang Yueling Co., Ltd. (002725.SZ) total assets?

Zhejiang Yueling Co., Ltd. (002725.SZ) total assets is 1251330512.000.

What is enterprise annual revenue?

The annual revenue is 306738060.000.

What is firm profit margin?

Firm profit margin is 0.082.

What is company free cash flow?

The free cash flow is 0.238.

What is enterprise net profit margin?

The net profit margin is -0.056.

What is firm total revenue?

The total revenue is -0.065.

What is Zhejiang Yueling Co., Ltd. (002725.SZ) net profit (net income)?

The net profit (net income) is -51010987.630.

What is firm total debt?

The total debt is 167222772.000.

What is operating expences number?

The operating expences are 72929610.000.

What is company cash figure?

Enretprise cash is 225417633.000.