Yincheng International Holding Co., Ltd.
Символ: 1902.HK
HKSE
0.046
HKDПазарна цена днес
-0.1150
Съотношение P/E
0.0064
Коефициент PEG
66.56M
MRK Cap
- 0.00%
Доходност на DIV
Yincheng International Holding Co., Ltd. (1902-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4772.72 | 344.4 | 2001.9 | 5452.6 | ||||||||
balance-sheet.row.short-term-investments | 1091.33 | 13.6 | 574.3 | 1934.3 | ||||||||
balance-sheet.row.net-receivables | 4182.63 | 8.5 | 9.1 | 8256 | ||||||||
balance-sheet.row.inventory | 88232.13 | 21837.8 | 22209.2 | 23179.3 | ||||||||
balance-sheet.row.other-current-assets | 31523.15 | 7266.5 | 8984.4 | 67.8 | ||||||||
balance-sheet.row.total-current-assets | 126787.62 | 30409.2 | 33934.5 | 36955.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3066.39 | 592.1 | 799.4 | 948.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 328.56 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 328.56 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.long-term-investments | 16330.65 | 4028.2 | 4169.8 | 1032.7 | ||||||||
balance-sheet.row.tax-assets | 1511.17 | 550.7 | 447.9 | 278 | ||||||||
balance-sheet.row.other-non-current-assets | 5743.13 | 3144.4 | 3688.1 | 5250.7 | ||||||||
balance-sheet.row.total-non-current-assets | 31755.85 | 8472.4 | 9264.8 | 7673.8 | ||||||||
balance-sheet.row.other-assets | 3696.44 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 162239.9 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.account-payables | 16120.49 | 4170.2 | 3880.9 | 4001.8 | ||||||||
balance-sheet.row.short-term-debt | 16252.82 | 6413 | 4752.2 | 5545.6 | ||||||||
balance-sheet.row.tax-payables | 5578.44 | 2679.5 | 1229.4 | 1373.2 | ||||||||
balance-sheet.row.long-term-debt-total | 24441.13 | 4459 | 8894 | 8828.6 | ||||||||
Deferred Revenue Non Current | 11086.13 | 4453.9 | 8890 | 8825.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 388.36 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 85721.91 | 19592.6 | 20321.5 | 20848.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 24829.49 | 4575.6 | 9031 | 8971.8 | ||||||||
balance-sheet.row.other-liabilities | 121.66 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 49.12 | 15.1 | 19.5 | 8.7 | ||||||||
balance-sheet.row.total-liab | 143046.37 | 34751.4 | 37985.5 | 39367.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 496.48 | 124.1 | 124.1 | 124.1 | ||||||||
balance-sheet.row.retained-earnings | 875.85 | -427.4 | 1103.6 | 1195.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 6272.05 | 1438.4 | 1495 | 1440.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 7644.38 | 1135.1 | 2722.7 | 2760.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 123358.34 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.minority-interest | 11549.15 | 2995 | 2491 | 2501.7 | ||||||||
balance-sheet.row.total-equity | 19193.53 | 4130.1 | 5213.8 | 5261.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 123358.34 | - | - | - | ||||||||
Total Investments | 17421.97 | 4041.8 | 4744.1 | 2966.9 | ||||||||
balance-sheet.row.total-debt | 36240.02 | 10872 | 13646.2 | 14374.3 | ||||||||
balance-sheet.row.net-debt | 32558.63 | 10541.2 | 12218.6 | 10855.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1033.19 | 908.4 | 680.2 | 674.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 30.18 | 43 | 63.8 | 39.4 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 1374.88 | 205.9 | 3638 | 2236.8 | ||||||||
cash-flows.row.account-receivables | 1.9 | 0.6 | -7.8 | 4.7 | ||||||||
cash-flows.row.inventory | 1372.98 | 2050.9 | 1957.8 | 3477.4 | ||||||||
cash-flows.row.account-payables | 302.48 | -0.6 | 7.8 | -4.7 | ||||||||
cash-flows.row.other-working-capital | -302.48 | -1845 | 1680.2 | -1240.6 | ||||||||
cash-flows.row.other-non-cash-items | 955.22 | 963.9 | -1543.3 | -1522.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1327.09 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.39 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.acquisitions-net | 3.66 | -38.6 | -2289.1 | -3161.1 | ||||||||
cash-flows.row.purchases-of-investments | -19.97 | 0 | -836.4 | -2128.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 58.7 | 148.4 | 2094.3 | 2.1 | ||||||||
cash-flows.row.other-investing-activites | 177.21 | 361.9 | -2620.2 | -765.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 195.22 | 444.1 | -3744.9 | -6460.8 | ||||||||
cash-flows.row.debt-repayment | -284.35 | -4840.7 | -10006.8 | -8353.7 | ||||||||
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 | 0 | 0 | -37.2 | -30.7 | ||||||||
cash-flows.row.other-financing-activites | -2218.62 | 1178.6 | 8859.4 | 14041.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2218.62 | -3662.1 | -1184.6 | 5657 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -606.14 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -1302.44 | -1096.8 | -2090.7 | 624.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 2362.74 | 330.8 | 1427.6 | 3518.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 3665.19 | 1427.6 | 3518.3 | 2894.3 | ||||||||
cash-flows.row.operating-cash-flow | 1327.09 | 2121.1 | 2838.8 | 1427.9 | ||||||||
cash-flows.row.capital-expenditure | -24.39 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.free-cash-flow | 1302.7 | 2093.7 | 2745.2 | 1019.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6404.59 | 8694.8 | 8747 | 10679.6 | ||||||||
income-statement-row.row.cost-of-revenue | 4540.4 | 6155.3 | 7240.8 | 9522.2 | ||||||||
income-statement-row.row.gross-profit | 1864.19 | 2539.4 | 1506.1 | 1157.4 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 177.37 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 242.99 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -1.1 | -1 | -5 | ||||||||
income-statement-row.row.operating-expenses | 1267.47 | 543.9 | 522.3 | 480.1 | ||||||||
income-statement-row.row.cost-and-expenses | 5807.86 | 6699.2 | 7763.2 | 10002.3 | ||||||||
income-statement-row.row.interest-income | 141.84 | 29.2 | 42.9 | 25.5 | ||||||||
income-statement-row.row.interest-expense | 826.12 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 242.99 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -986.71 | -898.9 | -238.5 | -186 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.1 | -1 | -5 | ||||||||
income-statement-row.row.total-operating-expenses | -986.71 | -898.9 | -238.5 | -186 | ||||||||
income-statement-row.row.interest-expense | 826.12 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 23.86 | 43 | 63.8 | 39.4 | ||||||||
income-statement-row.row.ebitda-caps | 1465.45 | - | - | - | ||||||||
income-statement-row.row.operating-income | 1441.59 | 1807.3 | 918.7 | 860.4 | ||||||||
income-statement-row.row.income-before-tax | 454.88 | 908.4 | 680.2 | 674.4 | ||||||||
income-statement-row.row.income-tax-expense | 1393.82 | 1680.5 | 194.8 | 288.3 | ||||||||
income-statement-row.row.net-income | -1033.19 | -772.1 | 485.4 | 386.1 |
Често задавани въпроси
Какво е Yincheng International Holding Co., Ltd. (1902.HK) общи активи?
Yincheng International Holding Co., Ltd. (1902.HK) общите активи са 38881558000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2057204000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.176.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.176.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.259.
Какъв е общият приход на предприятието?
Общият приход е 0.216.
Каква е Yincheng International Holding Co., Ltd. (1902.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -772096000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10871996000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 543870000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 330774000.000.