Zhejiang Yueling Co., Ltd.
Символ: 002725.SZ
SHZ
10.22
CNYПазарна цена днес
-47.0269
Съотношение P/E
-0.2240
Коефициент PEG
2.62B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Yueling Co., Ltd. (002725-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 | 790.3 | 111.6 | 114.1 | 149.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 27.91 | 0.2 | 0.4 | 1.2 | ||||||||||||||
balance-sheet.row.net-receivables | 436.64 | 120.1 | 162.7 | 212.3 | ||||||||||||||
balance-sheet.row.inventory | 689.4 | 191.1 | 222.9 | 169.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 9.33 | 2 | 5.5 | 3.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 1925.67 | 424.8 | 505.1 | 533.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1472.09 | 381.6 | 420.5 | 441 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 350.8 | 88.6 | 91 | 93.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 350.8 | 88.6 | 91 | 93.1 | ||||||||||||||
balance-sheet.row.long-term-investments | 1308.56 | 339.5 | 300.5 | 243.8 | ||||||||||||||
balance-sheet.row.tax-assets | 53.72 | 7.7 | 4.8 | 0.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 142.62 | 30.2 | 38.4 | 37.4 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 3327.79 | 847.6 | 855.3 | 815.6 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 5253.45 | 1272.4 | 1360.4 | 1349.4 | ||||||||||||||
balance-sheet.row.account-payables | 276.01 | 61.7 | 148.5 | 176.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 774.41 | 131.2 | 93.2 | 89.1 | ||||||||||||||
balance-sheet.row.tax-payables | 14.46 | 4.9 | 5.8 | 4.6 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0.51 | 0.1 | 0.9 | 2.2 | ||||||||||||||
Deferred Revenue Non Current | 43.76 | 11.8 | 12.3 | 10 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -11.25 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 51.09 | 32.9 | 0.1 | 0.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 44.27 | 12 | 16.7 | 12.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.51 | 0.1 | 0.9 | 2.2 | ||||||||||||||
balance-sheet.row.total-liab | 1250.83 | 252.1 | 320.1 | 333.8 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 1024 | 256 | 256 | 256 | ||||||||||||||
balance-sheet.row.retained-earnings | 1251.43 | 332.4 | 336.2 | 328.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1132.45 | 134.7 | 150.9 | 134.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 594.34 | 297.2 | 297.2 | 297.2 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 4002.22 | 1020.3 | 1040.3 | 1015.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5253.45 | 1272.4 | 1360.4 | 1349.4 | ||||||||||||||
balance-sheet.row.minority-interest | 0.4 | -0.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 4002.62 | 1020.3 | 1040.3 | 1015.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5253.45 | - | - | - | ||||||||||||||
Total Investments | 1336.47 | 339.8 | 300.9 | 245 | ||||||||||||||
balance-sheet.row.total-debt | 774.92 | 131.4 | 94.1 | 89.1 | ||||||||||||||
balance-sheet.row.net-debt | 12.52 | 20 | -19.6 | -58.8 |
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 | -47.31 | 2.5 | 7.1 | -6.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.41 | 51.4 | 49.7 | 47.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | 1.7 | -4.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.8 | -1.7 | 4.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 74.7 | -32.3 | -81.1 | 101.3 | ||||||||||||||
cash-flows.row.account-receivables | 50.73 | 50.7 | -2.2 | -51.9 | ||||||||||||||
cash-flows.row.inventory | 23.97 | 24 | -61.6 | 22.8 | ||||||||||||||
cash-flows.row.account-payables | -2.36 | -101.2 | -19.1 | 134.5 | ||||||||||||||
cash-flows.row.other-working-capital | 2.36 | -5.8 | 1.7 | -4.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -110.36 | 7.8 | 19.3 | 29.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -69.56 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.2 | -9.6 | -27.2 | -50.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.28 | 0.4 | 1 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -34.19 | -57 | -70.5 | -71.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18.35 | 1 | 33.6 | 63.6 | ||||||||||||||
cash-flows.row.other-investing-activites | -12.23 | -11 | 44.4 | -37.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -37.99 | -76.1 | -18.6 | -95.9 | ||||||||||||||
cash-flows.row.debt-repayment | -225.8 | -222.5 | -181.7 | -236.6 | ||||||||||||||
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 | -5.89 | -10.8 | -3.5 | -19.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 350.76 | 260 | 183.8 | 243.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 119.06 | 26.6 | -1.3 | -12.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.78 | 32 | -3.2 | -3.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | 70.54 | 11.9 | -28.2 | 58.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 637.36 | 108.7 | 96.8 | 125 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 566.81 | 96.8 | 125 | 66.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | -69.56 | 29.4 | -5.1 | 171.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -10.2 | -9.6 | -27.2 | -50.8 | ||||||||||||||
cash-flows.row.free-cash-flow | -79.76 | 19.8 | -32.3 | 120.4 |
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 | 665.58 | 773.6 | 944 | 722.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 622.32 | 693.4 | 837.2 | 639.8 | ||||||||||||||
income-statement-row.row.gross-profit | 43.27 | 80.2 | 106.8 | 82.4 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 24.46 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 17.41 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.69 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 25.14 | 24.3 | 22.5 | 18.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 77.74 | 83 | 87.3 | 68.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 700.05 | 776.4 | 924.5 | 708 | ||||||||||||||
income-statement-row.row.interest-income | 2.26 | 3.4 | 3 | 3.6 | ||||||||||||||
income-statement-row.row.interest-expense | 5.92 | 4.4 | 3.3 | 5.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.69 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.28 | -20.9 | -10.9 | -14.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 25.14 | 24.3 | 22.5 | 18.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 1.28 | -20.9 | -10.9 | -14.5 | ||||||||||||||
income-statement-row.row.interest-expense | 5.92 | 4.4 | 3.3 | 5.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.13 | 51.4 | 49.7 | 47.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | -23.34 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -62.47 | 17.8 | 13.7 | 4.2 | ||||||||||||||
income-statement-row.row.income-before-tax | -61.19 | -3.1 | 2.8 | -10.3 | ||||||||||||||
income-statement-row.row.income-tax-expense | -13.85 | -5.6 | -4.3 | -3.8 | ||||||||||||||
income-statement-row.row.net-income | -47.31 | 2.6 | 7.1 | -6.4 |
Често задавани въпроси
Какво е Zhejiang Yueling Co., Ltd. (002725.SZ) общи активи?
Zhejiang Yueling Co., Ltd. (002725.SZ) общите активи са 1272391385.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 350479086.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.312.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.312.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.071.
Какъв е общият приход на предприятието?
Общият приход е -0.094.
Каква е Zhejiang Yueling Co., Ltd. (002725.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2601608.000.
Какъв е общият дълг на фирмата?
Общият дълг е 131354519.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 82989649.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 228496209.000.