Zhejiang Youpon Integrated Ceiling Co.,Ltd.
Символ: 002718.SZ
SHZ
11.53
CNYПазарна цена днес
20.2369
Съотношение P/E
1.5033
Коефициент PEG
1.52B
MRK Cap
- 0.04%
Доходност на DIV
Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718-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 | 1439.94 | 328.6 | 194.3 | 253.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 12 | 3 | 3 | 32.5 | ||||||||||||||
balance-sheet.row.net-receivables | 807.73 | 217.6 | 311.6 | 398.6 | ||||||||||||||
balance-sheet.row.inventory | 413.59 | 105.2 | 141.9 | 127.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 0.83 | 0 | 1.7 | 2 | ||||||||||||||
balance-sheet.row.total-current-assets | 2662.08 | 651.4 | 649.6 | 781.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2737.57 | 697.2 | 751.3 | 727.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 360.32 | 92.4 | 102.1 | 112.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 360.32 | 92.4 | 102.1 | 112.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 200.59 | 53.5 | 89.3 | 315.7 | ||||||||||||||
balance-sheet.row.tax-assets | 288.24 | 71.3 | 72.2 | 3.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 330.57 | 82.5 | 78.5 | 39 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 3917.29 | 996.8 | 1093.4 | 1197.9 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 6579.37 | 1648.2 | 1743 | 1979.3 | ||||||||||||||
balance-sheet.row.account-payables | 1875.54 | 484.1 | 427.6 | 453.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 94.38 | 21.8 | 272.9 | 133 | ||||||||||||||
balance-sheet.row.tax-payables | 25.35 | 4.2 | 7.7 | 8.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 1.66 | 0.5 | 0.6 | 0.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.91 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 118.8 | 55.5 | 2.8 | 3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3.21 | 1 | 1.1 | 0.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 2312.27 | 585.1 | 774.7 | 653.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 525.79 | 131.4 | 131.4 | 131.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 1670.01 | 414.1 | 327.8 | 677.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1302.72 | 122.6 | 110.5 | 107.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 812.18 | 406.1 | 406.1 | 406 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 4310.69 | 1074.3 | 975.8 | 1322.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6579.37 | 1648.2 | 1743 | 1979.3 | ||||||||||||||
balance-sheet.row.minority-interest | -43.59 | -11.1 | -7.5 | 3.1 | ||||||||||||||
balance-sheet.row.total-equity | 4267.1 | 1063.1 | 968.3 | 1325.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6579.37 | - | - | - | ||||||||||||||
Total Investments | 212.59 | 56.5 | 92.3 | 348.1 | ||||||||||||||
balance-sheet.row.total-debt | 94.38 | 21.8 | 272.9 | 133 | ||||||||||||||
balance-sheet.row.net-debt | -1333.57 | -303.8 | 81.6 | -88.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 73.01 | 94 | -339.1 | 77.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.52 | 41 | 39 | 36.3 | ||||||||||||||
cash-flows.row.deferred-income-tax | -137.91 | 1 | -68.8 | -0.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | -16.78 | 0.8 | 3.2 | 0.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 128.27 | 202.4 | -242.5 | 6.6 | ||||||||||||||
cash-flows.row.account-receivables | 93.17 | 93.2 | -128.9 | -146.9 | ||||||||||||||
cash-flows.row.inventory | 35.1 | 35.1 | -19.8 | -21.1 | ||||||||||||||
cash-flows.row.account-payables | 0 | 73.1 | -25 | 174.9 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | -68.8 | -0.3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 78.61 | -49 | 505.4 | -25.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 135.71 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.92 | -38 | -69.5 | -120.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 43.97 | 0 | 1.3 | 122 | ||||||||||||||
cash-flows.row.purchases-of-investments | -165.6 | -110.6 | -26.7 | -396.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41.76 | 91.2 | 70.3 | 498.5 | ||||||||||||||
cash-flows.row.other-investing-activites | 35.6 | 81.4 | -3.3 | -120.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -72.19 | 23.9 | -27.8 | -16.7 | ||||||||||||||
cash-flows.row.debt-repayment | -165.97 | -434.8 | -246.9 | -453.8 | ||||||||||||||
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 | -64.29 | -8.2 | -26.2 | -29.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 149.35 | 193.3 | 382.2 | 352.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -80.91 | -249.7 | 109.1 | -130.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 78.14 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 60.75 | 64.4 | -21.6 | -52.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 834.73 | 167.7 | 103.3 | 124.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 773.98 | 103.3 | 124.9 | 177.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 135.71 | 290.2 | -102.9 | 95.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -27.92 | -38 | -69.5 | -120.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 107.79 | 252.2 | -172.4 | -25.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 962.51 | 951.3 | 976.5 | 757.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 695.56 | 692.1 | 718.5 | 523.2 | ||||||||||||||
income-statement-row.row.gross-profit | 266.94 | 259.2 | 258.1 | 234.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 36.41 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 19.04 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.54 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 52.13 | 54.4 | 59.5 | 49.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 203.12 | 205.9 | 225.6 | 177.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 898.69 | 898.1 | 944.1 | 700.5 | ||||||||||||||
income-statement-row.row.interest-income | 4.67 | 6.8 | 4.9 | 3.9 | ||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 7.1 | 10.2 | 9.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.54 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.82 | 40.3 | -434.3 | 0.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 52.13 | 54.4 | 59.5 | 49.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -0.82 | 40.3 | -434.3 | 0.4 | ||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 7.1 | 10.2 | 9.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | -5.21 | 41 | -247.9 | 49 | ||||||||||||||
income-statement-row.row.ebitda-caps | 77.27 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 82.49 | 67.6 | 32.4 | 85.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 81.67 | 107.8 | -401.9 | 85.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 8.89 | 13.8 | -62.8 | 7.7 | ||||||||||||||
income-statement-row.row.net-income | 73.01 | 97.7 | -339.1 | 83.6 |
Често задавани въпроси
Какво е Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) общи активи?
Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) общите активи са 1648222524.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 529587072.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.820.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.820.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.076.
Какъв е общият приход на предприятието?
Общият приход е 0.086.
Каква е Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 97661918.000.
Какъв е общият дълг на фирмата?
Общият дълг е 21756525.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 205928715.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 423453691.000.