Zhejiang Yilida Ventilator Co.,Ltd.
Символ: 002686.SZ
SHZ
4.7
CNYПазарна цена днес
105.9371
Съотношение P/E
-15.2549
Коефициент PEG
2.56B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Yilida Ventilator Co.,Ltd. (002686-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1448.13 | 239.9 | 209.4 | 673.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 10.52 | 3.4 | 5.2 | 5 | ||||||||||||||
balance-sheet.row.net-receivables | 2546.3 | 831.7 | 711.4 | 698.8 | ||||||||||||||
balance-sheet.row.inventory | 2258.09 | 531.3 | 542.9 | 448.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 208.88 | 30.8 | 78.6 | 40.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 6459.14 | 1633.6 | 1542.4 | 1861.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2633.97 | 652.8 | 680.3 | 759.4 | ||||||||||||||
balance-sheet.row.goodwill | 857 | 219.4 | 226.6 | 283.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 1451.23 | 388.3 | 400.8 | 442.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2308.23 | 607.7 | 627.3 | 725.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 6.58 | 0 | 2.8 | 4.3 | ||||||||||||||
balance-sheet.row.tax-assets | 173.62 | 60 | 55.3 | 53.6 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 185.87 | 26.2 | 15.6 | 13.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 5308.27 | 1346.7 | 1381.3 | 1556.9 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 11767.41 | 2980.4 | 2923.7 | 3418 | ||||||||||||||
balance-sheet.row.account-payables | 2319.58 | 663.7 | 520.6 | 507.9 | ||||||||||||||
balance-sheet.row.short-term-debt | 1550.23 | 288.3 | 409.9 | 908.6 | ||||||||||||||
balance-sheet.row.tax-payables | 31.55 | 22.3 | 30.5 | 16.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 290.24 | 108.4 | 120.7 | 65.9 | ||||||||||||||
Deferred Revenue Non Current | 107.48 | 36.2 | 37.1 | 39 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.14 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 129.28 | 95.9 | 2.8 | 2.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 608.67 | 193.7 | 206.9 | 152.8 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 38.13 | 7.7 | 9.4 | 4.5 | ||||||||||||||
balance-sheet.row.total-liab | 4802.41 | 1264 | 1241 | 1655.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2264.96 | 566.2 | 566.2 | 566.2 | ||||||||||||||
balance-sheet.row.retained-earnings | 712.35 | 140.8 | 121 | 88 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1865.23 | 67.3 | 58.1 | 48.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1647.64 | 823 | 823 | 829.8 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 6490.16 | 1597.3 | 1568.4 | 1532.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11767.41 | 2980.4 | 2923.7 | 3418 | ||||||||||||||
balance-sheet.row.minority-interest | 474.84 | 119 | 114.3 | 229.4 | ||||||||||||||
balance-sheet.row.total-equity | 6965 | 1716.4 | 1682.7 | 1762.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11767.41 | - | - | - | ||||||||||||||
Total Investments | 10.52 | 3.4 | 5.2 | 4.3 | ||||||||||||||
balance-sheet.row.total-debt | 1840.47 | 396.7 | 530.6 | 974.4 | ||||||||||||||
balance-sheet.row.net-debt | 402.86 | 160.2 | 326.3 | 301.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.31 | 44.1 | 30.4 | 30.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 69.04 | 90 | 125.6 | 98.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.8 | -8.1 | -10.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | 8.1 | 10.8 | ||||||||||||||
cash-flows.row.change-in-working-capital | 48.26 | -77.9 | -170.8 | -78.8 | ||||||||||||||
cash-flows.row.account-receivables | 51.92 | -226.7 | 95.5 | -44.5 | ||||||||||||||
cash-flows.row.inventory | -7.49 | 13.4 | -156.6 | -107.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | 142.2 | -101.6 | 83.9 | ||||||||||||||
cash-flows.row.other-working-capital | 3.83 | -6.8 | -8.1 | -10.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | -32.77 | 46.1 | 26.3 | 52.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 109.84 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.7 | -52.4 | -72.5 | -54.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 99.3 | 2.9 | 55.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -20.02 | -24.5 | -50 | -26 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.01 | 60 | 5 | 58.1 | ||||||||||||||
cash-flows.row.other-investing-activites | 1.17 | -5.5 | -17.6 | -54.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -81.51 | 76.9 | -132.1 | -21.5 | ||||||||||||||
cash-flows.row.debt-repayment | -319.81 | -630.4 | -654 | -1038.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -31.03 | -29.6 | -27.7 | -56.7 | ||||||||||||||
cash-flows.row.other-financing-activites | 231.21 | 452.3 | 437.3 | 1384.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51.23 | -207.7 | -244.5 | 289.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.6 | 1.3 | -2 | -4.5 | ||||||||||||||
cash-flows.row.net-change-in-cash | -23.5 | -27.3 | -367.2 | 366.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 793.51 | 110.8 | 138.1 | 505.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 817.01 | 138.1 | 505.3 | 139.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 109.84 | 102.2 | 11.5 | 103 | ||||||||||||||
cash-flows.row.capital-expenditure | -72.7 | -52.4 | -72.5 | -54.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 37.14 | 49.8 | -61 | 48.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1597.17 | 1600 | 1908.2 | 1906.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1215.36 | 1219.2 | 1504.2 | 1530.5 | |||||||||||||||
income-statement-row.row.gross-profit | 381.82 | 380.8 | 404 | 376 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 85.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 157.2 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.18 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 2.29 | 0 | 130 | 109.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 353.11 | 352.1 | 327 | 310.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1568.47 | 1571.3 | 1831.2 | 1841.1 | |||||||||||||||
income-statement-row.row.interest-income | 9.48 | 2.4 | 5.7 | 7.1 | |||||||||||||||
income-statement-row.row.interest-expense | 6.82 | 0 | 23.1 | 33.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.18 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -40.15 | -49.4 | -46.6 | -76.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 2.29 | 0 | 130 | 109.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -40.15 | -49.4 | -46.6 | -76.5 | |||||||||||||||
income-statement-row.row.interest-expense | 6.82 | 0 | 23.1 | 33.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.27 | 81.6 | 90 | 125.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 129.6 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 77.33 | 80.4 | 87.9 | 117.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 37.18 | 31 | 41.3 | 41.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 14.73 | 7.7 | -2.8 | 10.7 | |||||||||||||||
income-statement-row.row.net-income | 25.31 | 20.6 | 38.3 | 30.4 |
Често задавани въпроси
Какво е Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) общи активи?
Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) общите активи са 2980379277.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 729311744.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.066.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.066.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.016.
Какъв е общият приход на предприятието?
Общият приход е 0.048.
Каква е Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 20606780.000.
Какъв е общият дълг на фирмата?
Общият дълг е 396741748.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 352142651.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 369035582.000.