Anhui Yingliu Electromechanical Co., Ltd.
Символ: 603308.SS
SHH
14.51
CNYПазарна цена днес
36.0614
Съотношение P/E
-0.7637
Коефициент PEG
9.91B
MRK Cap
- 0.01%
Доходност на DIV
Anhui Yingliu Electromechanical Co., Ltd. (603308-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1923.74 | 254.6 | 463.4 | 484.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -644.1 | -176.8 | -150.8 | -164.9 | |||||||||||||||
balance-sheet.row.net-receivables | 6631.59 | 1118.7 | 1885.5 | 1580.8 | |||||||||||||||
balance-sheet.row.inventory | 7249.27 | 1857.2 | 1430.5 | 1269.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 334.84 | 89.2 | 101.9 | 83.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 16139.45 | 3319.8 | 3881.4 | 3419.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19668.7 | 4864.5 | 4583.5 | 4947.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 4266.35 | 1075.3 | 1033.4 | 934.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4266.35 | 1075.3 | 1033.4 | 934.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 811.03 | 218.4 | 193.6 | 205.1 | |||||||||||||||
balance-sheet.row.tax-assets | 773.93 | 189.6 | 185.2 | 125.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1683.26 | 807.3 | 22.3 | 1.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 27203.27 | 7155.1 | 6018.1 | 6214.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 43342.72 | 10474.8 | 9899.4 | 9633.3 | |||||||||||||||
balance-sheet.row.account-payables | 3756.09 | 789.3 | 762.3 | 653.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 7313.39 | 1773.2 | 1954.6 | 2836.1 | |||||||||||||||
balance-sheet.row.tax-payables | 116.43 | 18.9 | 44.6 | 47.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 9088.69 | 2024.5 | 1360.9 | 193.1 | |||||||||||||||
Deferred Revenue Non Current | 1357.3 | 333.2 | 390.3 | 416.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 80.36 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 23.31 | 4.5 | 168.3 | 1.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11804.43 | 2766.5 | 2185.4 | 1541.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 72.34 | 16.2 | 19.7 | 8.7 | |||||||||||||||
balance-sheet.row.total-liab | 23600.28 | 5539.2 | 5130.6 | 5188.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2732.59 | 683.1 | 683.1 | 683.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 6553.84 | 1628.3 | 1461.3 | 1168.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4725.98 | 225.3 | 191.5 | 147.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3826.55 | 1926.2 | 1936.2 | 1936.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 17838.96 | 4462.9 | 4272.1 | 3935.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43342.72 | 10474.8 | 9899.4 | 9633.3 | |||||||||||||||
balance-sheet.row.minority-interest | 1903.48 | 472.7 | 496.8 | 509.4 | |||||||||||||||
balance-sheet.row.total-equity | 19742.44 | 4935.6 | 4768.9 | 4445.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43342.72 | - | - | - | |||||||||||||||
Total Investments | 166.94 | 41.6 | 42.8 | 40.1 | |||||||||||||||
balance-sheet.row.total-debt | 16402.08 | 3797.6 | 3315.5 | 3029.2 | |||||||||||||||
balance-sheet.row.net-debt | 14478.34 | 3543 | 2852.1 | 2544.4 |
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 | 312.33 | 388.6 | 211.1 | 179.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.6 | 218.3 | 220.9 | 206.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -41 | -22.8 | -33.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 41 | 22.8 | 33.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -629.1 | -342.4 | -122.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -362.8 | -390.5 | -358.9 | ||||||||||||||
cash-flows.row.inventory | 0 | -358.2 | -74.4 | -6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 132.8 | 145.4 | 275.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -41 | -22.8 | -33.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | -52.22 | -0.8 | 134.4 | 141.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 138.37 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -520.44 | -757.9 | -864.7 | -857.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.24 | 0 | 1.2 | -13.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 40 | -2.5 | -5 | 13.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | -1.2 | 2.6 | ||||||||||||||
cash-flows.row.other-investing-activites | -165.83 | 943.6 | 460.4 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -686.02 | 184.6 | -409.2 | -855.3 | ||||||||||||||
cash-flows.row.debt-repayment | -2388.88 | -3147.7 | -3094.6 | -3164.9 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -10 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -261.57 | -201.3 | -165 | -148.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 1479.03 | 3190.6 | 3600.6 | 3504.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 380.35 | -158.4 | 341 | 190.5 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.27 | 9.4 | -25.7 | -5.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | -150.04 | 12.6 | 130.2 | -265.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1407.06 | 314.2 | 301.6 | 171.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1557.1 | 301.6 | 171.4 | 437.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 138.37 | -23 | 224.1 | 404.8 | ||||||||||||||
cash-flows.row.capital-expenditure | -520.44 | -757.9 | -864.7 | -857.9 | ||||||||||||||
cash-flows.row.free-cash-flow | -382.07 | -781 | -640.6 | -453.1 |
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 | 2466.99 | 2411.9 | 2197.7 | 2040.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1593.52 | 1539.6 | 1390.7 | 1296.7 | |||||||||||||||
income-statement-row.row.gross-profit | 873.47 | 872.3 | 807 | 743.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 302.91 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 64.38 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.01 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -1.18 | -0.4 | 62.7 | 77.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 463.97 | 467 | 413.7 | 417.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2057.49 | 2006.6 | 1804.4 | 1714.5 | |||||||||||||||
income-statement-row.row.interest-income | 5.17 | 5.3 | 6.5 | 6.6 | |||||||||||||||
income-statement-row.row.interest-expense | 119.54 | 120 | 133.1 | 85.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.01 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.18 | -0.4 | 1 | -95.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -1.18 | -0.4 | 62.7 | 77.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.18 | -0.4 | 1 | -95.2 | |||||||||||||||
income-statement-row.row.interest-expense | 119.54 | 120 | 133.1 | 85.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 132.3 | 264.4 | 239.3 | 220.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 428.4 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 296.1 | 285.3 | 393 | 296.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 294.92 | 284.9 | 394 | 201.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 5.11 | 6.4 | 5.5 | -9.5 | |||||||||||||||
income-statement-row.row.net-income | 312.33 | 303.3 | 401.7 | 231.2 |
Често задавани въпроси
Какво е Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) общи активи?
Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) общите активи са 10474818233.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1267255048.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.549.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.549.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.127.
Какъв е общият приход на предприятието?
Общият приход е 0.120.
Каква е Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 303263111.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3797621448.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 466998091.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 655917175.000.