Zhejiang Yinlun Machinery Co.,Ltd.
Символ: 002126.SZ
SHZ
18.7
CNYПазарна цена днес
27.0584
Съотношение P/E
0.0000
Коефициент PEG
15.18B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Yinlun Machinery Co.,Ltd. (002126-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8530.79 | 2128.3 | 1501.6 | 1668.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2324.37 | 209.4 | 529.4 | 734 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 21447.9 | 5627.2 | 4580.9 | 3983.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 7824.75 | 2062.6 | 1862.7 | 1481.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 318.61 | 100 | 57.5 | 89.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 38122.06 | 9918.1 | 8002.8 | 7222.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16156.57 | 4323.4 | 3649.2 | 3065.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 718.01 | 179 | 176.8 | 165.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3042.65 | 766.3 | 767.2 | 471.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3760.66 | 945.3 | 944 | 637.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 112.07 | 407.8 | 73.3 | -20.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 287.59 | 52.8 | 45.8 | 72.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3431.21 | 508.9 | 808.4 | 1011.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23748.09 | 6238.1 | 5520.8 | 4766.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 61870.15 | 16156.2 | 13523.5 | 11988.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 21386.01 | 5671.3 | 4700.7 | 4014.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 10066.98 | 2388 | 1846 | 1562 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 620.34 | 151.1 | 146.7 | 135.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3935.71 | 1044.7 | 937.5 | 868 | ||||||||||||||||||||
Deferred Revenue Non Current | 674.62 | 181.3 | 140.9 | 118.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70.41 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1017.86 | 154.5 | 562.7 | 41.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4958.18 | 1335 | 1147.4 | 1087.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 473.85 | 118.3 | 114.9 | 40 | ||||||||||||||||||||
balance-sheet.row.total-liab | 38871.24 | 10065.7 | 8290.9 | 7114.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3200.78 | 804.2 | 792.1 | 792.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 11140.17 | 2963.4 | 2483 | 2185.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4087.35 | 590.6 | 423.9 | 455.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2179.98 | 1101 | 980.8 | 966.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20608.27 | 5459.3 | 4679.7 | 4400.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61870.15 | 16156.2 | 13523.5 | 11988.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2390.64 | 631.2 | 552.9 | 473.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 22998.91 | 6090.5 | 5232.6 | 4874 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61870.15 | - | - | - | ||||||||||||||||||||
Total Investments | 2436.44 | 617.2 | 602.7 | 713.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 14002.69 | 3432.8 | 2783.5 | 2430 | ||||||||||||||||||||
balance-sheet.row.net-debt | 7796.27 | 1513.8 | 1811.3 | 1495.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 612.14 | 612.1 | 448.9 | 264.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 146.91 | 527.3 | 397.6 | 352.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 1351.67 | 8 | -24.7 | -7.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 42.14 | 26.3 | 29.3 | 19.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1536.04 | -616.8 | -541 | -485.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1327.61 | -1327.6 | -892.9 | -561.9 | ||||||||||||||||||||
cash-flows.row.inventory | -265.02 | -265 | -417.4 | -488.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 967.8 | 794 | 572.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 56.59 | 8 | -24.7 | -7.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 377.82 | 370.7 | 246.9 | 232 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 978.81 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1013.18 | -1013.2 | -1124 | -784.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 31.49 | 18.2 | -7.8 | 33.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1655.26 | -1655.3 | -3260.4 | -3575.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2048.29 | 2048.3 | 3522.3 | 3151.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -9.84 | -10.6 | 77.5 | -18.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -598.51 | -612.6 | -792.4 | -1194.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2742.78 | -562.8 | -2832.2 | -2126.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.49 | 0 | 10 | 53 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -14.64 | -14.1 | -10 | -53 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -142.41 | -142.4 | -142.2 | -118.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3530.42 | 100.9 | 3216.7 | 3103.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 550.16 | 553.1 | 242.3 | 858.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.18 | 4.2 | 0.3 | -9.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 493.43 | 605.8 | 7.2 | 29 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4759.86 | 1578 | 705.7 | 698.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4266.42 | 972.2 | 698.5 | 669.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 978.81 | 927.6 | 557 | 374.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1013.18 | -1013.2 | -1124 | -784.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -34.38 | -85.6 | -567 | -410.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10897.32 | 10897.3 | 8479.6 | 7816.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8678.38 | 8779.6 | 6797.6 | 6224 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 2218.95 | 2117.7 | 1682 | 1592.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 490.31 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 225.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 290.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -164.2 | -494.2 | 298.5 | 312.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1442.22 | 1345.1 | 1120.8 | 1109.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9963.57 | 10059.7 | 7918.5 | 7333.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 33.64 | 33.6 | 29.3 | 6.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 123.32 | 123.3 | 109 | 71.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 290.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 43.07 | -3.6 | -186.4 | -163.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -164.2 | -494.2 | 298.5 | 312.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 43.07 | -3.6 | -186.4 | -163.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 123.32 | 123.3 | 109 | 71.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -30.65 | 527.3 | 397.6 | 352.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1043.58 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 783.4 | 830.1 | 669.8 | 448.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 826.47 | 826.5 | 483.4 | 284.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 87.89 | 87.9 | 34.5 | 19.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 543.06 | 612.1 | 383.3 | 220.4 |
Често задавани въпроси
Какво е Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) общи активи?
Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) общите активи са 16156211007.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5635188120.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.043.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.043.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.050.
Какъв е общият приход на предприятието?
Общият приход е 0.072.
Каква е Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 612142646.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3432751820.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1345050886.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1918969750.000.