Zhejiang Yasha Decoration Co.,Ltd
Символ: 002375.SZ
SHZ
3.8
CNYПазарна цена днес
23.8076
Съотношение P/E
-0.0628
Коефициент PEG
5.03B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Yasha Decoration Co.,Ltd (002375-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 | 9905.51 | 3542.2 | 3734.6 | 3432.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -4262.33 | -1308 | 52.3 | -940.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 50081.49 | 12434.9 | 12612.8 | 13130 | |||||||||||||||||
balance-sheet.row.inventory | 12031.22 | 2822.9 | 2297.6 | 1794.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1631.15 | 377.6 | 374.2 | 296.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 73649.37 | 19177.6 | 19019.2 | 18653.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3721.1 | 957.7 | 970.3 | 890 | |||||||||||||||||
balance-sheet.row.goodwill | 930.18 | 232.5 | 232.5 | 262.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 893.54 | 228.9 | 241.4 | 243.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1823.72 | 461.4 | 473.9 | 506.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5132.99 | 1527.4 | 169.5 | 1137.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 2046.48 | 508.1 | 515.8 | 313.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3354.05 | 547.9 | 1927.8 | 779.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 16078.34 | 4002.6 | 4057.4 | 3626.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 89727.71 | 23180.1 | 23076.6 | 22280.5 | |||||||||||||||||
balance-sheet.row.account-payables | 40484.68 | 10899.6 | 11136.8 | 10109 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7796.2 | 2039.8 | 1984 | 1896.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 508.32 | 150.8 | 179.7 | 179.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 209.11 | 61.5 | 181 | 99.8 | |||||||||||||||||
Deferred Revenue Non Current | 1.62 | 0.3 | 0 | 0.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 413.57 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4774.97 | 1564.2 | 828.9 | 751.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 725 | 198.5 | 306.2 | 199.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 170.01 | 51.7 | 81.4 | 95.1 | |||||||||||||||||
balance-sheet.row.total-liab | 57499.9 | 15223.3 | 15400.1 | 13701.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5359.99 | 1340 | 1340 | 1340 | |||||||||||||||||
balance-sheet.row.retained-earnings | 16657.74 | 4064.1 | 3919.8 | 4840.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5472.54 | 422.6 | 414.2 | 414.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3536.28 | 1830.2 | 1721.1 | 1712.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31026.55 | 7656.9 | 7395.2 | 8307 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 89727.71 | 23180.1 | 23076.6 | 22280.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 1201.25 | 299.9 | 281.3 | 272.2 | |||||||||||||||||
balance-sheet.row.total-equity | 32227.81 | 7956.8 | 7676.5 | 8579.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 89727.71 | - | - | - | |||||||||||||||||
Total Investments | 870.66 | 219.5 | 221.8 | 197.5 | |||||||||||||||||
balance-sheet.row.total-debt | 8005.31 | 2101.3 | 2165 | 1995.9 | |||||||||||||||||
balance-sheet.row.net-debt | -1900.2 | -1440.9 | -1517.3 | -1436.7 |
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 | 211.18 | 202.8 | -873.1 | 331.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 42.12 | 105 | 104.8 | 67.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.8 | -186.1 | 7.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -11.8 | 186.1 | -7.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -468.18 | -602.9 | 172.6 | -85.5 | |||||||||||||||||
cash-flows.row.account-receivables | 58.19 | 58.2 | -661.1 | -628.3 | |||||||||||||||||
cash-flows.row.inventory | -526.37 | -526.4 | -503 | 196.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -146.5 | 1522.8 | 338.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.8 | -186.1 | 7.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 363.13 | 320 | 840.1 | 240.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 148.25 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.81 | -64.7 | -64.5 | -146 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.67 | 5.6 | 38.6 | 42 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 106.25 | -152.6 | -393.1 | -496.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 36.09 | 205.6 | 294.1 | 587.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -76.22 | -1.5 | -19.4 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 46.98 | -7.6 | -144.2 | -13.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -2427.44 | -2060.7 | -1844.7 | -2740 | |||||||||||||||||
cash-flows.row.common-stock-issued | 224.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -224.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -83 | -108.7 | -105.9 | -129.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2079.98 | 1889.3 | 1930.5 | 2707.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -430.45 | -280 | -20 | -161.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1290.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 162.26 | -262.6 | 80 | 379.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6456.38 | 2535.2 | 2797.9 | 2717.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6294.12 | 2797.9 | 2717.8 | 2338.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 148.25 | 25 | 244.3 | 554.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -21.81 | -64.7 | -64.5 | -146 | |||||||||||||||||
cash-flows.row.free-cash-flow | 126.44 | -39.7 | 179.8 | 408.2 |
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 | 12243.23 | 12116.2 | 12076.3 | 10787.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10764.2 | 10592.9 | 11204.6 | 9249.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 1479.03 | 1523.3 | 871.7 | 1538.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 405.22 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.56 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 277.51 | 288 | 303.1 | 247.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 955.47 | 987.1 | 1068.4 | 917.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 11719.67 | 11580 | 12272.9 | 10166.6 | |||||||||||||||||
income-statement-row.row.interest-income | 16.85 | 21 | 26.5 | 16.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.77 | 78.1 | 79.4 | 82.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.56 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.24 | -314.6 | -808.6 | -251 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 277.51 | 288 | 303.1 | 247.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.24 | -314.6 | -808.6 | -251 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.77 | 78.1 | 79.4 | 82.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 293.66 | 105 | 118 | 67.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 535.9 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 242.24 | 562.9 | -196.7 | 660 | |||||||||||||||||
income-statement-row.row.income-before-tax | 242.48 | 248.2 | -1005.3 | 409 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 30.87 | 45.4 | -132.1 | 77.4 | |||||||||||||||||
income-statement-row.row.net-income | 211.18 | 186.2 | -873.1 | 317.5 |
Често задавани въпроси
Какво е Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) общи активи?
Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) общите активи са 23180146268.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6732262502.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.096.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.096.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.017.
Какъв е общият приход на предприятието?
Общият приход е 0.020.
Каква е Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 186240939.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2101315577.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 987114901.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2000240891.000.