Zhejiang Yongtai Technology Co.,Ltd.
Символ: 002326.SZ
SHZ
8.95
CNYПазарна цена днес
-88.0545
Съотношение P/E
-0.3371
Коефициент PEG
7.36B
MRK Cap
- 0.01%
Доходност на DIV
Zhejiang Yongtai Technology Co.,Ltd. (002326-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4163.61 | 980.3 | 779.1 | 730.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 74 | 21 | 113.1 | 176.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 5983.07 | 1545.6 | 1395.2 | 1023.8 | |||||||||||||||||
balance-sheet.row.inventory | 6225.64 | 1656 | 1202.3 | 790.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1029.42 | 286.3 | 214.7 | 176.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17401.74 | 4468.2 | 3591.3 | 2721.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21201.12 | 5144.9 | 4320.9 | 3217.7 | |||||||||||||||||
balance-sheet.row.goodwill | 2403.75 | 600.9 | 630.3 | 659.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2248.59 | 539.6 | 542.8 | 581 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4652.33 | 1140.5 | 1173.1 | 1240.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1219.89 | 293.4 | 165.2 | 63.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 465.18 | 123.5 | 108 | 112.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 999.14 | 183.9 | 365.8 | 389.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 28537.67 | 6886.3 | 6133.1 | 5023.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 45939.41 | 11354.5 | 9724.4 | 7745.4 | |||||||||||||||||
balance-sheet.row.account-payables | 6885.36 | 1962.7 | 1744.6 | 1183.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 10064.42 | 2561.8 | 1997.8 | 1708.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 142.1 | 77.6 | 110.7 | 52.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5827.89 | 1024.1 | 937.5 | 795.2 | |||||||||||||||||
Deferred Revenue Non Current | 535.45 | 130.9 | 128.1 | 165.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.78 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1730.93 | 313.9 | 87.5 | 2.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9232.26 | 1842.4 | 1217.5 | 1153.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 697.33 | 0.9 | 1.7 | 145.6 | |||||||||||||||||
balance-sheet.row.total-liab | 30781.7 | 7608.7 | 5989.8 | 4271.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 559.21 | 276.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3543.46 | 876.6 | 876.6 | 876.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8018.27 | 2057.2 | 1605.1 | 1333.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 858.22 | -276.6 | 270.7 | 263 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 980.79 | 493.4 | 770 | 872.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13959.94 | 3427.2 | 3522.4 | 3346.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45939.41 | 11354.5 | 9724.4 | 7745.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 1197.77 | 318.6 | 212.3 | 127.5 | |||||||||||||||||
balance-sheet.row.total-equity | 15157.71 | 3745.8 | 3734.7 | 3473.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45939.41 | - | - | - | |||||||||||||||||
Total Investments | 1293.89 | 314.4 | 278.3 | 239.3 | |||||||||||||||||
balance-sheet.row.total-debt | 15892.31 | 3585.9 | 2935.3 | 2503.4 | |||||||||||||||||
balance-sheet.row.net-debt | 11802.7 | 2626.6 | 2269.2 | 1949.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -91.68 | 659.6 | 332.2 | 77.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 102.82 | 361.7 | 287.2 | 258.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -30.4 | -9.6 | -40.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.4 | 9.6 | 40.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -321.73 | -967.6 | -342.4 | -143.3 | |||||||||||||||||
cash-flows.row.account-receivables | -371.88 | -1230.3 | -810.9 | -264.7 | |||||||||||||||||
cash-flows.row.inventory | 50.15 | -445.5 | -413.9 | -66.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 738.7 | 892 | 227.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -30.4 | -9.6 | -40.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 127.87 | 170 | 299 | 152.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -182.71 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -224.18 | -739.2 | -786.8 | -1131.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 54.72 | 56.3 | -46.5 | 1158.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -43.92 | -130.4 | -86 | -156.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 72.87 | 193.9 | 192.4 | 257.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 5.7 | 21.3 | 70 | -1131.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -134.81 | -598.1 | -656.9 | -1004.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -3149.57 | -2277.4 | -2275.7 | -2708.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 16.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -16.2 | |||||||||||||||||
cash-flows.row.dividends-paid | -261.26 | -212.8 | -146.7 | -101 | |||||||||||||||||
cash-flows.row.other-financing-activites | 4513.29 | 2901.8 | 2589.4 | 3395.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1102.46 | 411.6 | 167 | 585.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.86 | 34.1 | -4.1 | -19 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 455.87 | 71.3 | 82 | -92.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2259.55 | 438.1 | 366.8 | 284.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1803.68 | 366.8 | 284.8 | 377.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -182.71 | 223.7 | 576 | 345.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -224.18 | -739.2 | -786.8 | -1131.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -406.9 | -515.5 | -210.8 | -786.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4566.75 | 6336.2 | 4468.7 | 3450.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3682.23 | 4450.4 | 2934.1 | 2532.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 884.52 | 1885.8 | 1534.6 | 918.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 150.61 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 273.12 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 120.06 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 418.61 | 373.9 | 322.8 | 280.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 925.29 | 922.2 | 750.7 | 645.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4607.52 | 5372.6 | 3684.8 | 3177.7 | |||||||||||||||||
income-statement-row.row.interest-income | -5.3 | 10.2 | 5.1 | 9.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 151.81 | 131.9 | 128.5 | 103.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 120.06 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.13 | -41 | -381.6 | -258.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 418.61 | 373.9 | 322.8 | 280.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.13 | -41 | -381.6 | -258.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 151.81 | 131.9 | 128.5 | 103.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 133.59 | 546 | 287.2 | 258.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2.38 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -131.22 | 839.6 | 820.9 | 353.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -133.35 | 798.6 | 439.4 | 95.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.4 | 139 | 107.2 | 17.5 | |||||||||||||||||
income-statement-row.row.net-income | -91.68 | 553.9 | 280.3 | 77.7 |
Често задавани въпроси
Какво е Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) общи активи?
Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) общите активи са 11354490240.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2105844140.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.464.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.464.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.020.
Какъв е общият приход на предприятието?
Общият приход е -0.029.
Каква е Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 553928336.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3585930390.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 922163162.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1335075486.000.