Jiangsu Yawei Machine Tool Co., Ltd.
Символ: 002559.SZ
SHZ
8.93
CNYПазарна цена днес
52.4498
Съотношение P/E
0.0000
Коефициент PEG
4.91B
MRK Cap
- 0.02%
Доходност на DIV
Jiangsu Yawei Machine Tool Co., Ltd. (002559-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4709.82 | 1173 | 1124.2 | 1152.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 461.47 | 23.5 | 150.7 | 190.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 2874.07 | 645.7 | 747.2 | 738.4 | |||||||||||||||||
balance-sheet.row.inventory | 4543.07 | 1201.9 | 1079.5 | 907.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 30.83 | 11.3 | 15.2 | 17.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12157.8 | 3031.9 | 2966.1 | 2815.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2186.67 | 615 | 511.3 | 482.1 | |||||||||||||||||
balance-sheet.row.goodwill | 193.05 | 43.4 | 49.9 | 54.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 761.55 | 204.4 | 161.1 | 179.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 954.6 | 247.8 | 211 | 233.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1137.08 | 363.6 | 253.8 | 382.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 155.48 | 47.8 | 34 | 32 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 828.06 | 91.5 | 242.1 | 208.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5261.9 | 1365.8 | 1252.2 | 1338.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 17419.7 | 4397.7 | 4218.3 | 4154.1 | |||||||||||||||||
balance-sheet.row.account-payables | 3435.47 | 927.4 | 815.5 | 704.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2611.98 | 809 | 495.9 | 624.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 68.47 | 8.4 | 17 | 24 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 545.64 | 2.7 | 275.7 | 3.6 | |||||||||||||||||
Deferred Revenue Non Current | 270.44 | 83.6 | 64.4 | 60.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.21 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 598.34 | 88.3 | 253.5 | 196 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 845.78 | 100.2 | 345.1 | 67.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.64 | 2.7 | 5.7 | 3.6 | |||||||||||||||||
balance-sheet.row.total-liab | 10125.27 | 2600.3 | 2395 | 2117.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2220.51 | 555.1 | 555.1 | 556.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1839.56 | 448.5 | 445.3 | 523 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1937.36 | 205.8 | 198.9 | 172.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1003.62 | 533.1 | 533.1 | 523.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7001.06 | 1742.5 | 1732.5 | 1776.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17419.7 | 4397.7 | 4218.3 | 4154.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 293.38 | 55 | 90.7 | 260.1 | |||||||||||||||||
balance-sheet.row.total-equity | 7294.44 | 1797.4 | 1823.2 | 2036.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17419.7 | - | - | - | |||||||||||||||||
Total Investments | 1598.55 | 387.1 | 404.4 | 572.8 | |||||||||||||||||
balance-sheet.row.total-debt | 3157.62 | 811.7 | 771.6 | 628.3 | |||||||||||||||||
balance-sheet.row.net-debt | -1090.73 | -337.8 | -201.9 | -333.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 98.85 | 82.5 | -170.3 | 83.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.18 | 59.7 | 55.3 | 61.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.9 | 0.9 | -0.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.9 | -3.6 | 10.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -111.36 | 28.2 | -66.4 | -74 | |||||||||||||||||
cash-flows.row.account-receivables | 44.19 | 44.2 | -98.4 | -81.7 | |||||||||||||||||
cash-flows.row.inventory | -161.73 | -161.7 | -177.6 | -329.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 161.6 | 208.8 | 337.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 6.18 | -15.9 | 0.9 | -0.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 195.56 | 66.6 | 253.3 | 83.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 202.24 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -188.66 | -188.7 | -136.2 | -53 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1335.37 | -1335.4 | -1690.6 | -1563.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1461.99 | 1462 | 1689.7 | 1296.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -62.04 | -62 | -137.1 | -319.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -704.8 | -704.8 | -833.9 | -651.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -14.02 | -14 | 0 | -1 | |||||||||||||||||
cash-flows.row.dividends-paid | -102.61 | -102.6 | -101.3 | -99.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 779.51 | 47 | 968 | 727.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.09 | 4.1 | 32.9 | -23.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.65 | 6.6 | 12.1 | -4.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 185.56 | 185.6 | -22.9 | -182.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3906.48 | 1065.2 | 879.6 | 902.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3720.91 | 879.6 | 902.5 | 1085.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 202.24 | 236.9 | 69.2 | 164.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -188.66 | -188.7 | -136.2 | -53 | |||||||||||||||||
cash-flows.row.free-cash-flow | 13.58 | 48.2 | -67 | 111.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1928.12 | 1928.1 | 1830.1 | 1999.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1426.26 | 1426.3 | 1379.9 | 1490 | |||||||||||||||||
income-statement-row.row.gross-profit | 501.86 | 501.9 | 450.2 | 509.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 121.17 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.01 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -17.46 | -11.1 | 31.5 | 36.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 370.97 | 371 | 344 | 322.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1797.24 | 1797.2 | 1723.9 | 1812.9 | |||||||||||||||||
income-statement-row.row.interest-income | 25.79 | 25.8 | 21.5 | 21.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.59 | 21.6 | 20.4 | 18.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.11 | -11.1 | -288.3 | -39.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -17.46 | -11.1 | 31.5 | 36.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.11 | -11.1 | -288.3 | -39.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.59 | 21.6 | 20.4 | 18.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 104.17 | 59.7 | 55.3 | 61.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 202.42 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 98.25 | 98.3 | 132.6 | 147.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 87.14 | 87.1 | -155.7 | 108.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4.67 | 4.7 | 14.5 | 24.7 | |||||||||||||||||
income-statement-row.row.net-income | 98.85 | 98.9 | -170.3 | 83.3 |
Често задавани въпроси
Какво е Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) общи активи?
Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) общите активи са 4397689447.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 917258751.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.024.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.024.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.051.
Какъв е общият приход на предприятието?
Общият приход е 0.051.
Каква е Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 98854504.000.
Какъв е общият дълг на фирмата?
Общият дълг е 811717262.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 370972351.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1149480473.000.