Yinyi Co., Ltd.
Symbol: 000981.SZ
SHZ
1.55
CNYTržní cena dnes
-5.7759
Poměr P/E
-0.1637
Poměr PEG
15.79B
MRK Cap
- 0.00%
Výnos DIV
Yinyi Co., Ltd. (000981-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3092.77 | 1109.9 | 4418.7 | 1626.9 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -4233.84 | -1458.5 | 1134.2 | -1935.2 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 6862.43 | 1495.3 | 2549.2 | 2599.6 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 14411.84 | 3759.2 | 3321 | 3685.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 736.02 | 169.8 | 261.6 | 289.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 25103.06 | 6534.1 | 10550.5 | 8201.2 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14674.47 | 3691 | 4005.9 | 4368.3 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2118.56 | 431.7 | 554 | 813.1 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 14004.43 | 3328.8 | 3055.5 | 3604.8 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16122.99 | 3760.5 | 3609.5 | 4417.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 10226.3 | 2986 | -205 | 3828.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 3208.5 | 781.6 | 695.5 | 811.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2063.12 | 128.7 | 2859.9 | 517.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 46295.38 | 11347.7 | 10965.7 | 13943.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 71398.44 | 17881.9 | 21516.2 | 22144.7 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 6354.86 | 1504.9 | 1094 | 1365.7 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 18779.12 | 4503.6 | 8818.1 | 8311.7 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 758.42 | 237 | 212.4 | 325.8 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6087.68 | 1642.5 | 438.3 | 761.8 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 555.46 | 141 | 149.2 | 157.5 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 830.62 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 7027.56 | 3065.3 | 407.7 | 661.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10843.74 | 2719.1 | 1586.8 | 2051.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1588.5 | 368.1 | 391.9 | 428.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 51477.05 | 12409.1 | 17539.4 | 16018.8 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 806.3 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 31578.65 | 7894.7 | 1925.2 | 1925.2 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -40738.28 | -9615.8 | -8646.6 | -6013.5 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 17710.85 | -806.3 | 793.6 | 354 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8011.37 | 6312.3 | 9084.9 | 9084.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16562.59 | 4591.1 | 3157.1 | 5350.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 71398.44 | 17881.9 | 21516.2 | 22144.7 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 3358.8 | 881.6 | 819.7 | 775.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 19921.39 | 5472.8 | 3976.7 | 6126 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 71398.44 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 5992.46 | 1527.5 | 929.2 | 1893.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 24866.8 | 6146.1 | 9256.4 | 9073.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 21774.03 | 5036.2 | 5971.9 | 7446.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2471.04 | -1118.2 | -2738.8 | -1066.3 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 160.39 | 712.6 | 730.4 | 689.1 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -119.6 | 77.5 | -33.2 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 119.6 | -77.5 | 33.2 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -566 | -255.8 | -131 | -348.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 97.46 | 97.5 | 216.2 | 1264.9 | ||||||||||||||||||||||||
cash-flows.row.inventory | -663.46 | -663.5 | 93.9 | 2455.9 | ||||||||||||||||||||||||
cash-flows.row.account-payables | -41.24 | 429.8 | -518.6 | -4035.7 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 41.24 | -119.6 | 77.5 | -33.2 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 941.01 | 135.3 | 1881.5 | 1239.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1935.65 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -493.34 | -477.8 | -430.6 | -837.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -94.7 | 267.9 | 13.7 | 34.4 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -387.29 | -1073 | -157.5 | -122.5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 241.38 | 278 | 178.7 | 138 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 381.57 | -189.8 | -0.1 | 146.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -352.37 | -1194.6 | -395.8 | -641.1 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -267.19 | -713.4 | -506.3 | -1170.4 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 211.02 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -211.02 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -211.92 | -246.7 | -281.2 | -158.6 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1117.38 | 1939.8 | 2272.8 | 1486.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 638.27 | 979.6 | 1485.4 | 157.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.87 | -11.3 | 6.4 | 81.4 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -518.63 | -752.3 | 838.2 | 111.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2725.21 | 974.1 | 1726.4 | 888.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3243.83 | 1726.4 | 888.3 | 776.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1935.65 | -526.1 | -257.8 | 514.2 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -493.34 | -477.8 | -430.6 | -837.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -2428.99 | -1003.8 | -688.5 | -323.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5227.99 | 3738.4 | 3976.3 | 7959.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4604.58 | 3451.5 | 3467.7 | 6524.8 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 623.41 | 286.9 | 508.5 | 1434.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 529.2 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 445.63 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.22 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 821.34 | 822.5 | 782.9 | 607.4 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1880.34 | 1460.4 | 1281.1 | 1163.6 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6484.92 | 4911.9 | 4748.9 | 7688.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 22.25 | 14.2 | 166 | 3.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 367.29 | 275.9 | 286.6 | 553.9 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.22 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 45.09 | -1001.6 | -2028.9 | -1329.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 821.34 | 822.5 | 782.9 | 607.4 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 45.09 | -1001.6 | -2028.9 | -1329.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 367.29 | 275.9 | 286.6 | 553.9 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1195.79 | 712.6 | 730.4 | 689.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -1425.66 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | -2621.45 | -183.2 | -658.6 | 366.2 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -2576.36 | -1184.8 | -2687.5 | -963.4 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 40.93 | -66.6 | 51.2 | 102.9 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | -2471.04 | -1118.2 | -2738.8 | -1066.3 |
Často kladené otázky
Co je Yinyi Co., Ltd. (000981.SZ) celková aktiva?
Yinyi Co., Ltd. (000981.SZ) celková aktiva jsou 17881888700.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3088888433.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.119.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.243.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.473.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.501.
Co je Yinyi Co., Ltd. (000981.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1118208567.280.
Jaký je celkový dluh podniku?
Celkový dluh je 6146054172.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1460423957.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 730750148.000.