Yibin Tianyuan Group Co., Ltd.
Символ: 002386.SZ
SHZ
4.42
CNYПазарна цена днес
118.5979
Съотношение P/E
7.5903
Коефициент PEG
5.75B
MRK Cap
- 0.02%
Доходност на DIV
Yibin Tianyuan Group Co., Ltd. (002386-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 | 16572.79 | 2651.7 | 3233.8 | 3273.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -31.57 | 0.5 | 2.2 | 0.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 7149.02 | 1305.4 | 2078.1 | 1450 | |||||||||||||||||
balance-sheet.row.inventory | 4389.22 | 847.7 | 796.9 | 628.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 555.16 | 58.1 | 185.7 | 151.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 28666.19 | 4863 | 6294.4 | 5503.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 33920.78 | 8033 | 7935.1 | 7613.9 | |||||||||||||||||
balance-sheet.row.goodwill | 463.42 | 115.9 | 115.9 | 101.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3295.86 | 834.4 | 803.5 | 746.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3759.27 | 950.3 | 919.3 | 848.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 4256.02 | 1058.8 | 439.3 | 425.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 264.45 | 67.8 | 40.6 | 44 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1455.44 | 461.5 | 271.6 | 315.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 43655.97 | 10571.4 | 9605.9 | 9247.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 72322.16 | 15434.4 | 15900.3 | 14750.8 | |||||||||||||||||
balance-sheet.row.account-payables | 11197.43 | 2321 | 2718 | 1572.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 16903.58 | 3972.5 | 5332.5 | 6103.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 322.54 | 115.5 | 149.8 | 110.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 9944.29 | 1899.6 | 1037.3 | 919 | |||||||||||||||||
Deferred Revenue Non Current | 336.85 | 85.4 | 90.7 | 89.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 252.87 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 761.31 | 365.6 | 22.2 | 26.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11166.06 | 2258.4 | 1443.5 | 1253.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23.45 | 4.2 | 249.8 | 168.2 | |||||||||||||||||
balance-sheet.row.total-liab | 41375.69 | 9179.4 | 10048 | 9501.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4920.06 | 1015.1 | 780.9 | 780.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10210.58 | 2552.7 | 2215.1 | 1575.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9437.3 | 508.4 | 420.2 | 435.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5699.26 | 2000.5 | 2234.7 | 2254.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30267.2 | 6076.7 | 5650.8 | 5046.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 72322.16 | 15434.4 | 15900.3 | 14750.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 679.27 | 178.3 | 201.5 | 202.2 | |||||||||||||||||
balance-sheet.row.total-equity | 30946.47 | 6255 | 5852.3 | 5249.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 72322.16 | - | - | - | |||||||||||||||||
Total Investments | 4224.46 | 1059.4 | 441.5 | 425.9 | |||||||||||||||||
balance-sheet.row.total-debt | 26847.87 | 5872.1 | 6369.8 | 7022.7 | |||||||||||||||||
balance-sheet.row.net-debt | 10275.61 | 3220.9 | 3138.2 | 3749.3 |
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 | 49.83 | 516.7 | 649 | 107 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 128.92 | 486.8 | 433.2 | 512.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29.2 | -7.2 | 4.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29.2 | 7.2 | -4.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 85.46 | -244.6 | -255.4 | -47.5 | |||||||||||||||||
cash-flows.row.account-receivables | 129.87 | 129.9 | -1088.7 | 694.9 | |||||||||||||||||
cash-flows.row.inventory | -44.41 | -44.4 | -199 | 13.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -300.9 | 1054.1 | -760.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -29.2 | -21.7 | 4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 84.05 | 196.1 | 263.8 | 217 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 348.27 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1038.97 | -289.9 | -279.4 | -301.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 23.41 | 19.1 | 11.9 | 69 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -529.5 | -540 | -97.7 | -77.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41.19 | 23.6 | 77.7 | 2.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -97.7 | 114.4 | 21.9 | -201.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1601.56 | -672.7 | -265.5 | -509.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -3643.57 | -4130.1 | -4485.4 | -4317 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1985.79 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -46.84 | -400.4 | -229 | -281 | |||||||||||||||||
cash-flows.row.other-financing-activites | 7408.56 | 3687.3 | 4108.9 | 4794 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1634.66 | -843.2 | -605.5 | 196 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.75 | 3 | -1.8 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -28.64 | -557.8 | 217.7 | 475 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9003.2 | 1367.4 | 1925.2 | 1707.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9031.83 | 1925.2 | 1707.5 | 1232.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 348.27 | 955.1 | 1090.5 | 788.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1038.97 | -289.9 | -279.4 | -301.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -690.7 | 665.2 | 811.1 | 487.6 |
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 | 22016.46 | 20339.4 | 18824.9 | 21646.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 21393.36 | 18855.2 | 16777.8 | 20453.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 623.1 | 1484.2 | 2047.1 | 1192.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 123.03 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | -3.29 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.22 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 313.13 | 361.9 | 480.7 | 299.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 498.95 | 645.5 | 951.4 | 694.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 21892.31 | 19500.7 | 17729.1 | 21147.8 | |||||||||||||||||
income-statement-row.row.interest-income | 69.72 | 95.6 | 65.1 | 53.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 189.88 | 217.6 | 235.1 | 241.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.22 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.95 | -23.6 | -43.9 | -262.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 313.13 | 361.9 | 480.7 | 299.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.95 | -23.6 | -43.9 | -262.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 189.88 | 217.6 | 235.1 | 241.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 129.21 | 709.6 | 681.7 | 512.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 213.59 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 84.38 | 674.4 | 806.4 | 460.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 58.43 | 650.8 | 762.5 | 197.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 24.27 | 134 | 113.6 | 90.8 | |||||||||||||||||
income-statement-row.row.net-income | 49.83 | 550.5 | 644.5 | 115.9 |
Често задавани въпроси
Какво е Yibin Tianyuan Group Co., Ltd. (002386.SZ) общи активи?
Yibin Tianyuan Group Co., Ltd. (002386.SZ) общите активи са 15434402092.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 11850414524.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.531.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.531.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.002.
Какъв е общият приход на предприятието?
Общият приход е 0.004.
Каква е Yibin Tianyuan Group Co., Ltd. (002386.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 550548972.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5872111075.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 645510073.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5451579406.000.