Zhejiang Yongtai Technology Co.,Ltd.
Symbol: 002326.SZ
SHZ
8.95
CNYTržní cena dnes
-14.8927
Poměr P/E
-0.0570
Poměr PEG
7.36B
MRK Cap
- 0.01%
Výnos DIV
Zhejiang Yongtai Technology Co.,Ltd. (002326-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4335.52 | 1146.1 | 980.3 | 779.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 36.01 | 37 | 21 | 113.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5424.02 | 1354.6 | 1545.6 | 1395.2 | ||||||||||||||||||
balance-sheet.row.inventory | 5233.39 | 1098.7 | 1656 | 1202.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 864.21 | 196.5 | 286.3 | 214.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 15857.15 | 3795.9 | 4468.2 | 3591.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21969.4 | 5670.2 | 5144.9 | 4320.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 2403.75 | 600.9 | 600.9 | 630.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2298.65 | 577.6 | 539.6 | 542.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4702.39 | 1178.5 | 1140.5 | 1173.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1291.82 | 293.7 | 293.4 | 165.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 751.02 | 263.9 | 123.5 | 108 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 909.55 | 202.2 | 183.9 | 365.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29624.18 | 7608.4 | 6886.3 | 6133.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45481.33 | 11404.3 | 11354.5 | 9724.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 5941.8 | 1567.2 | 1962.7 | 1744.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 10893.17 | 2764 | 2561.8 | 1997.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 86.96 | 35.6 | 77.6 | 110.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6339.27 | 1565.1 | 1024.1 | 937.5 | ||||||||||||||||||
Deferred Revenue Non Current | 560.81 | 145.6 | 130.9 | 128.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1858.86 | 820.9 | 313.9 | 87.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8509.68 | 1808.6 | 1842.4 | 1217.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 701.71 | 2.5 | 0.9 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 31036.67 | 8025.4 | 7608.7 | 5989.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 592.54 | 309.9 | 276.6 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3617.85 | 913.8 | 876.6 | 876.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6597.3 | 1349.7 | 2057.2 | 1605.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1249 | -309.9 | -276.6 | 270.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1386.86 | 899.5 | 493.4 | 770 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13443.55 | 3162.9 | 3427.2 | 3522.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45481.33 | 11404.3 | 11354.5 | 9724.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1001.11 | 216 | 318.6 | 212.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 14444.66 | 3378.9 | 3745.8 | 3734.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45481.33 | - | - | - | ||||||||||||||||||
Total Investments | 1327.83 | 330.7 | 314.4 | 278.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 17232.44 | 4329.1 | 3585.9 | 2935.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 12975.92 | 3219.9 | 2626.6 | 2269.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -625.56 | 659.6 | 332.2 | 77.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.77 | 361.7 | 287.2 | 258.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -30.4 | -9.6 | -40.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.4 | 9.6 | 40.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -321.73 | -967.6 | -342.4 | -143.3 | |||||||||||||||||
cash-flows.row.account-receivables | -371.88 | -1230.3 | -810.9 | -264.7 | |||||||||||||||||
cash-flows.row.inventory | 50.15 | -445.5 | -413.9 | -66.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 738.7 | 892 | 227.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -30.4 | -9.6 | -40.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 518.85 | 170 | 299 | 152.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -631.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -346.23 | -739.2 | -786.8 | -1131.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 156.39 | 56.3 | -46.5 | 1158.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -76.54 | -130.4 | -86 | -156.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 101.44 | 193.9 | 192.4 | 257.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 92.18 | 21.3 | 70 | -1131.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -164.95 | -598.1 | -656.9 | -1004.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -2081.95 | -2277.4 | -2275.7 | -2708.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 16.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -16.2 | |||||||||||||||||
cash-flows.row.dividends-paid | -241.69 | -212.8 | -146.7 | -101 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2331.55 | 2901.8 | 2589.4 | 3395.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 729.28 | 411.6 | 167 | 585.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.7 | 34.1 | -4.1 | -19 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -76.07 | 71.3 | 82 | -92.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2296.94 | 438.1 | 366.8 | 284.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2373.01 | 366.8 | 284.8 | 377.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -631.06 | 223.7 | 576 | 345.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -346.23 | -739.2 | -786.8 | -1131.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -977.29 | -515.5 | -210.8 | -786.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3943.87 | 4128 | 6336.2 | 4468.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3654.2 | 3786.9 | 4450.4 | 2934.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 289.67 | 341.1 | 1885.8 | 1534.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 135.17 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 267.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -29.28 | -28.5 | 373.9 | 322.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 880.12 | 895.2 | 922.2 | 750.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4534.33 | 4682.1 | 5372.6 | 3684.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 27.08 | 28.7 | 10.2 | 5.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 158.17 | 157.6 | 131.9 | 128.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -12.55 | -11.8 | -41 | -381.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -29.28 | -28.5 | 373.9 | 322.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -12.55 | -11.8 | -41 | -381.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 158.17 | 157.6 | 131.9 | 128.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 248.5 | 407 | 546 | 287.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -570.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -819.14 | -809.9 | 839.6 | 820.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -831.69 | -821.7 | 798.6 | 439.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -111.32 | -98.2 | 139 | 107.2 | ||||||||||||||||||
income-statement-row.row.net-income | -625.56 | -619.8 | 554.1 | 280.3 |
Často kladené otázky
Co je Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) celková aktiva?
Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) celková aktiva jsou 11404306777.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1838030175.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.073.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.052.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.159.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.208.
Co je Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -619761432.130.
Jaký je celkový dluh podniku?
Celkový dluh je 4329071427.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 895202987.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 898469180.000.