Sichuan Yahua Industrial Group Co., Ltd.
Символ: 002497.SZ
SHZ
10.31
CNYПазарна цена днес
6.5467
Съотношение P/E
1.5057
Коефициент PEG
11.78B
MRK Cap
- 0.05%
Доходност на DIV
Sichuan Yahua Industrial Group Co., Ltd. (002497-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 | 14531.72 | 3647.8 | 2439.2 | 2027.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2961.82 | 695.2 | 1503.7 | 41.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 13678.88 | 3180.8 | 1757.7 | 1140.9 | ||||||||||||||||
balance-sheet.row.inventory | 14110.67 | 3153.7 | 1212.8 | 451.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 405.44 | 142.6 | 47.1 | 50.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 42726.71 | 10124.9 | 5456.8 | 3670.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7844.75 | 1883.3 | 1485 | 1443.8 | ||||||||||||||||
balance-sheet.row.goodwill | 1495.72 | 340.3 | 386.6 | 383.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2373.06 | 573.8 | 581.4 | 541.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3868.78 | 914.1 | 968 | 924.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2433.05 | 711.6 | -528.6 | 772.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 657.66 | 136.4 | 91.4 | 53.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4093.07 | 875.9 | 1599.3 | 92.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 18897.33 | 4521.4 | 3615.2 | 3286 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 61624.04 | 14646.2 | 9072 | 6956.6 | ||||||||||||||||
balance-sheet.row.account-payables | 5368.17 | 1140.1 | 1334.5 | 474 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2407.58 | 458.4 | 77 | 236.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 1103.55 | 412.7 | 99.4 | 55.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1805.98 | 307.4 | 148.1 | 277.5 | ||||||||||||||||
Deferred Revenue Non Current | 753.49 | 194.6 | 214.7 | 191.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 313.61 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1413.47 | 273.3 | 26.1 | 6.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3018.89 | 623.3 | 455.9 | 504.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 62.8 | 16 | 21.9 | 36.4 | ||||||||||||||||
balance-sheet.row.total-liab | 14879.02 | 3317.8 | 2346.9 | 1514.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4610.25 | 1152.6 | 1152.6 | 1128.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 28614.77 | 6834.5 | 2341 | 1466.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8093.99 | 821 | 2975.4 | 2635.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3573.53 | 2082.7 | -100 | -100 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44892.54 | 10890.8 | 6369 | 5130.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61624.04 | 14646.2 | 9072 | 6956.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 1852.47 | 437.6 | 356.1 | 311.7 | ||||||||||||||||
balance-sheet.row.total-equity | 46745.01 | 11328.4 | 6725.1 | 5442.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61624.04 | - | - | - | ||||||||||||||||
Total Investments | 5394.87 | 1406.7 | 975.1 | 813.6 | ||||||||||||||||
balance-sheet.row.total-debt | 4213.56 | 765.8 | 225.1 | 513.8 | ||||||||||||||||
balance-sheet.row.net-debt | -7356.34 | -2186.8 | -710.5 | -1472.2 |
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 | 1801.1 | 4631.1 | 983.8 | 344.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 162.69 | 183.4 | 186.3 | 159.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.3 | 6.7 | 14.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.3 | -6.7 | -14.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3731.3 | -656.5 | -54.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1473.8 | -659.7 | 281.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1940.2 | -753.2 | 179.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -300.1 | 749.7 | -529.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.3 | 6.7 | 14.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1991.82 | 241.8 | 117.3 | 79.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -28.03 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -240.39 | -168.6 | -146.2 | -139 | ||||||||||||||||
cash-flows.row.acquisitions-net | -124.13 | -116.1 | -58.2 | 20.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3906 | -6288.6 | -5430.7 | -2232.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3986.4 | 6958.3 | 4028.2 | 2375.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 19.64 | -101.1 | 18.6 | -3.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -264.48 | 283.8 | -1588.2 | 20.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -306.01 | -83.2 | -276.8 | -605.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -586.08 | -53.9 | -41.8 | -55.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1263.89 | 481.5 | 140.1 | 1728 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 371.8 | 344.4 | -178.5 | 1066.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.54 | 42.3 | -5.4 | -10.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 65.25 | 1995.5 | -1141.2 | 1606.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10740.57 | 2783.7 | 788.2 | 1929.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10675.32 | 788.2 | 1929.4 | 322.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -28.03 | 1325 | 630.9 | 529.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -240.39 | -168.6 | -146.2 | -139 | ||||||||||||||||
cash-flows.row.free-cash-flow | -268.42 | 1156.4 | 484.7 | 390.3 |
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 | 13811.51 | 14456.8 | 5241.3 | 3250.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 10767.22 | 8016.7 | 3397.8 | 2246.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 3044.29 | 6440.1 | 1843.6 | 1003.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 123.85 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 304.14 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.09 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.72 | -7.3 | -19.6 | -10.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 742.91 | 781.1 | 589.6 | 497.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 11510.12 | 8797.8 | 3987.4 | 2744.7 | ||||||||||||||||
income-statement-row.row.interest-income | -19.34 | 34 | 4 | 1.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 38.68 | 15.7 | 15.6 | 48.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.09 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.72 | -7.3 | -19.6 | -10.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.72 | -7.3 | -19.6 | -10.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.72 | -7.3 | -19.6 | -10.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 38.68 | 15.7 | 15.6 | 48.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.62 | 183.4 | 186.3 | 159.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2463.09 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2278.47 | 5520.4 | 1164.4 | 435.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2281.19 | 5513 | 1144.8 | 425 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 403.61 | 881.9 | 161.1 | 80.5 | ||||||||||||||||
income-statement-row.row.net-income | 1801.1 | 4538.3 | 936.6 | 323.8 |
Често задавани въпроси
Какво е Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) общи активи?
Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) общите активи са 14646225419.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6433631699.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.235.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.235.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.130.
Какъв е общият приход на предприятието?
Общият приход е 0.165.
Каква е Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4538257902.000.
Какъв е общият дълг на фирмата?
Общият дълг е 765830299.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 781091877.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2864374975.000.