Zhejiang Wanliyang Co., Ltd.
Символ: 002434.SZ
SHZ
5.79
CNYПазарна цена днес
21.2122
Съотношение P/E
-3.8182
Коефициент PEG
7.60B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Wanliyang Co., Ltd. (002434-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2780.32 | 685.7 | 812.8 | 1152.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 9.37 | 2.5 | 4 | -577.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 11045.08 | 2872.7 | 2640.6 | 2871.3 | ||||||||||||||||
balance-sheet.row.inventory | 3633.23 | 882.8 | 932.9 | 864.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 976.15 | 259.5 | 151.7 | 254.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 18434.79 | 4700.8 | 4537.9 | 5143.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12149.16 | 3028.7 | 3009.7 | 3040.4 | ||||||||||||||||
balance-sheet.row.goodwill | 1026.02 | 256.5 | 256.5 | 1201 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2119.56 | 496.7 | 487.8 | 519.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3145.58 | 753.2 | 744.3 | 1720.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2623.56 | 667.7 | 666.1 | 1309 | ||||||||||||||||
balance-sheet.row.tax-assets | 566.79 | 137.3 | 110.1 | 69.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3686.97 | 803.2 | 934.5 | 298.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 22172.07 | 5390.1 | 5464.7 | 6437.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 40606.85 | 10090.9 | 10002.6 | 11580.9 | ||||||||||||||||
balance-sheet.row.account-payables | 9453.14 | 2397.3 | 2286.6 | 2756.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5241.43 | 1389.9 | 1808.9 | 1586.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 259.04 | 82.4 | 82 | 166.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 923.57 | 202.9 | 95.1 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 883.58 | 227.9 | 178 | 180.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.36 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 272.1 | 162.4 | 1.9 | 1.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2206.42 | 525.3 | 357 | 264.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.47 | 2.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 17459.96 | 4489.5 | 4658.2 | 4892.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5250.4 | 1312.6 | 1340 | 1340 | ||||||||||||||||
balance-sheet.row.retained-earnings | 5298.45 | 1148.4 | 851 | 2189.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6844.68 | 290.8 | 290.8 | 290.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5681.67 | 2840.8 | 2830.9 | 2830.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23075.2 | 5592.6 | 5312.6 | 6650.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40606.85 | 10090.9 | 10002.6 | 11580.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 71.69 | 8.8 | 31.9 | 37.6 | ||||||||||||||||
balance-sheet.row.total-equity | 23146.89 | 5601.4 | 5344.5 | 6688.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40606.85 | - | - | - | ||||||||||||||||
Total Investments | 2632.94 | 670.2 | 670 | 731.3 | ||||||||||||||||
balance-sheet.row.total-debt | 6165 | 1592.8 | 1904 | 1586.8 | ||||||||||||||||
balance-sheet.row.net-debt | 3394.05 | 909.5 | 1095.3 | 434.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 355.19 | 300 | -749.5 | 611.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 111.32 | 434.8 | 503.5 | 458.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -27.9 | -41.8 | -31.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 27.9 | 41.8 | 31.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -501.14 | -285.3 | -789 | -249 | ||||||||||||||||
cash-flows.row.account-receivables | -545.73 | -545.7 | -67.5 | -201.1 | ||||||||||||||||
cash-flows.row.inventory | 44.59 | 44.6 | -78.4 | -163.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 243.7 | -590.1 | 147.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -27.9 | -52.9 | -31.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 397.33 | 88.7 | 1179.2 | 62.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 362.69 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -433.05 | -247.9 | -64.9 | -314.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 45.75 | -91.8 | 21.1 | 10.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -95.49 | -218 | -277.8 | -892.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 282.29 | 262.4 | 299.1 | 613.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -101.71 | 37 | 49.3 | 51.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -302.21 | -258.3 | 26.9 | -532.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -1743.87 | -2284.7 | -1758 | -2025.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 2.87 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.87 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -64.79 | -95.8 | -657 | -187.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1835.74 | 1977.9 | 2066.7 | 2125 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 27.08 | -402.6 | -348.3 | -88.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -103.12 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -15.57 | -122.8 | -177.2 | 262.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1563.34 | 332.5 | 414.2 | 591.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1578.91 | 455.2 | 591.4 | 329.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 362.69 | 538.1 | 144.2 | 883.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -433.05 | -247.9 | -64.9 | -314.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -70.36 | 290.2 | 79.4 | 568.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5569.92 | 5113.1 | 5475 | 6064.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 4579.09 | 4236.8 | 4536.5 | 4879.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 990.82 | 876.3 | 938.5 | 1185.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 302.83 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 49.44 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 134.77 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 41.34 | -32.6 | 7.6 | -44.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 504 | 498.9 | 515.2 | 449.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 5083.1 | 4735.7 | 5051.7 | 5328.7 | ||||||||||||||||
income-statement-row.row.interest-income | 14.6 | 11.1 | 10 | 9.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 51.94 | 61.5 | 67.5 | 56.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 134.77 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.79 | -0.6 | -1131.3 | -5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 41.34 | -32.6 | 7.6 | -44.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.79 | -0.6 | -1131.3 | -5 | ||||||||||||||||
income-statement-row.row.interest-expense | 51.94 | 61.5 | 67.5 | 56.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 98.89 | 531.1 | 503.5 | 561.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 492.48 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 393.59 | 299.7 | 384.5 | 674.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 388.8 | 299.1 | -746.8 | 669.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 43.16 | -0.9 | 2.7 | 57.6 | ||||||||||||||||
income-statement-row.row.net-income | 355.19 | 300.1 | -749.5 | 617.3 |
Често задавани въпроси
Какво е Zhejiang Wanliyang Co., Ltd. (002434.SZ) общи активи?
Zhejiang Wanliyang Co., Ltd. (002434.SZ) общите активи са 10090857772.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2924066419.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.054.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.054.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.064.
Какъв е общият приход на предприятието?
Общият приход е 0.071.
Каква е Zhejiang Wanliyang Co., Ltd. (002434.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 300107069.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1592787869.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 498872662.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 776595818.000.