YUNDA Holding Co., Ltd.
Символ: 002120.SZ
SHZ
7.66
CNYПазарна цена днес
10.9665
Съотношение P/E
2.6320
Коефициент PEG
22.21B
MRK Cap
- 0.01%
Доходност на DIV
YUNDA Holding Co., Ltd. (002120-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32132.71 | 8068.2 | 6791.5 | 10515.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 18468.46 | 4161.3 | 3617.6 | 6505.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 9386.47 | 2369.1 | 2185.9 | 1101.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 989.8 | 208.4 | 180.8 | 130.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 9646.81 | 2271.9 | 2522.3 | 1840.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 52155.8 | 12917.6 | 11680.4 | 13587.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 69984.2 | 17740.4 | 17178.5 | 11400.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 17089.56 | 4308 | 4226.8 | 2552.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17089.56 | 4308 | 4226.8 | 2552.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -9270.32 | -1878.5 | -1416.1 | -5217.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2623.14 | 672.6 | 483.2 | 384.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 19012.77 | 4312.4 | 3872.1 | 6793.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 99439.34 | 25154.9 | 24344.6 | 15913.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 151595.15 | 38072.5 | 36025 | 29500.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 17800.54 | 5321.8 | 5380 | 4348.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 14106.59 | 3837.2 | 2551.7 | 1660 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1523.66 | 393.1 | 306.7 | 251.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 32477.76 | 7430.9 | 7780.1 | 5319.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 1960.59 | 510.6 | 456.9 | 272.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.43 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 5293.41 | 2381.8 | 773 | 181.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 34715.57 | 7966.3 | 8285 | 5608.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1612.73 | 469 | 407.3 | 518.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 80428.99 | 20989 | 20138.2 | 15043 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 11605.98 | 2902.3 | 2902.8 | 2899.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 45727.74 | 10899.2 | 9577.1 | 8259.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8424.98 | 529.9 | 705.3 | 620.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4952.03 | 2644.9 | 2605.2 | 2598.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70710.72 | 16976.3 | 15790.3 | 14377.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 151595.15 | 38072.5 | 36025 | 29500.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 455.43 | 107.2 | 96.5 | 79.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 71166.15 | 17083.5 | 15886.8 | 14457.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 151595.15 | - | - | - | ||||||||||||||||||||
Total Investments | 9198.14 | 2282.8 | 2201.5 | 1288 | ||||||||||||||||||||
balance-sheet.row.total-debt | 46584.34 | 11268.1 | 10331.7 | 6979.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 32920.09 | 7361.2 | 7157.9 | 2969.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1882.16 | 1501.3 | 1496.2 | 1424.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2069.37 | 2709.2 | 2216.8 | 1364 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -127.1 | -168.7 | -107.4 | -146.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 27.33 | 27.3 | 32.1 | 12.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -233 | 392.8 | -1078.6 | -773.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -193.31 | 133.3 | -1937.9 | -1162.3 | ||||||||||||||||||||
cash-flows.row.inventory | -39.68 | -27.5 | -50.7 | -32.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 455.8 | 1144.2 | 567.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -168.7 | -234.3 | -146.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -1061.99 | 828.8 | 430.2 | 303.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2556.77 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3042.67 | -3523.6 | -8244.5 | -6003.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 489.91 | -0.6 | 53.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.2 | -104.2 | -974.3 | -236.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 56.98 | 96.8 | 242.1 | 236.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 671.5 | -270.1 | 3066.6 | 139.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1827.47 | -3801.6 | -5856.6 | -5861.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -5164.73 | -5277.5 | -1729.3 | -2175 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 93.24 | 93.2 | 32 | 61 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -93.24 | -93.2 | -32 | -1.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -558.01 | -525.1 | -419.3 | -601 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 4430.37 | 5090 | 4439 | 8246.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1292.37 | -712.6 | 2290.3 | 5529.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 13.59 | 54.6 | -29.6 | -130.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 207.64 | 831.2 | -606.5 | 1721.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12168.53 | 3507.8 | 2676.4 | 3282.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11960.89 | 2676.6 | 3282.9 | 1561.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2556.77 | 5290.8 | 2989.3 | 2183.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -3042.67 | -3523.6 | -8244.5 | -6003.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -485.89 | 1767.2 | -5255.2 | -3819.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 45057.39 | 47433.7 | 41729.3 | 33500.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 40309.61 | 43101.7 | 37951.2 | 30319.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 4747.78 | 4332 | 3778.1 | 3180.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 298.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 143.26 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 377.12 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 1114.36 | 825.2 | 685.4 | 685.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1831.53 | 1864.9 | 1695.8 | 1409.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 42141.14 | 44966.6 | 39647.1 | 31728.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 54.27 | 55.8 | 61.2 | 59.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 394.02 | 398.9 | 313.4 | 139.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 377.12 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.29 | -34 | -62.3 | -19.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1114.36 | 825.2 | 685.4 | 685.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.29 | -34 | -62.3 | -19.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 394.02 | 398.9 | 313.4 | 139.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 489.25 | 3190.1 | 2489.8 | 1667.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3060.17 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 2570.92 | 1973.3 | 1927.1 | 1772 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 2564.63 | 1939.3 | 1864.8 | 1752.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 657.22 | 438 | 368.6 | 328 | ||||||||||||||||||||
income-statement-row.row.net-income | 1882.16 | 1483.1 | 1459.4 | 1404.5 |
Често задавани въпроси
Какво е YUNDA Holding Co., Ltd. (002120.SZ) общи активи?
YUNDA Holding Co., Ltd. (002120.SZ) общите активи са 38072511743.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 22360719972.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.168.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.168.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.042.
Какъв е общият приход на предприятието?
Общият приход е 0.057.
Каква е YUNDA Holding Co., Ltd. (002120.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1483079193.000.
Какъв е общият дълг на фирмата?
Общият дълг е 11268113946.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1864921117.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3306779716.000.