YanAn Bicon Pharmaceutical Listed Company
Symbol: 002411.SZ
SHZ
0.62
CNYTržní cena dnes
-0.5881
Poměr P/E
-0.0152
Poměr PEG
950.01M
MRK Cap
- 0.00%
Výnos DIV
YanAn Bicon Pharmaceutical Listed Company (002411-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3267.61 | 950.2 | 842.6 | 710.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 194.74 | 73.1 | -240.1 | -216.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 19813.77 | 4260.2 | 5748.3 | 5945.8 | |||||||||||||||||
balance-sheet.row.inventory | 3740.51 | 788.2 | 978.6 | 763.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 319.4 | 76.3 | 106.9 | 85.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 27141.29 | 6074.9 | 7676.5 | 7505.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18876.13 | 2910 | 6651.1 | 8593.4 | |||||||||||||||||
balance-sheet.row.goodwill | 6512.07 | 1614.7 | 1641.3 | 1641.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2412.53 | 531 | 670.9 | 774.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8924.59 | 2145.8 | 2312.2 | 2416 | |||||||||||||||||
balance-sheet.row.long-term-investments | -30.09 | -15 | 288.5 | 261.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 2272.59 | 984.9 | 151.9 | 171.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 9353.57 | 2761.1 | 1643.1 | 259.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 39396.78 | 8786.7 | 11046.8 | 11702.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 66538.08 | 14861.6 | 18723.3 | 19207.4 | |||||||||||||||||
balance-sheet.row.account-payables | 7878.36 | 1892 | 2036.3 | 2142.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 10572.87 | 1553 | 4617.7 | 4005.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 3673.99 | 1062.4 | 1031.9 | 779 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2554.55 | 231.9 | 283.2 | 1084.8 | |||||||||||||||||
Deferred Revenue Non Current | 504.79 | 126.1 | 132.9 | 139.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 14694.58 | 4597 | 20.2 | 46.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4284.47 | 656.7 | 727.6 | 1285.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.85 | 12.6 | 29.9 | 19.3 | |||||||||||||||||
balance-sheet.row.total-liab | 37430.28 | 8698.7 | 10650.4 | 10276.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7113.22 | 1778.3 | 1778.3 | 1778.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1660.9 | -1317.7 | 247.4 | 1204.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 21853.18 | 5312.8 | 5601.3 | 5522.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27305.5 | 5773.3 | 7627 | 8505.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 66538.08 | 14861.6 | 18723.3 | 19207.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 1802.3 | 389.5 | 446 | 425.6 | |||||||||||||||||
balance-sheet.row.total-equity | 29107.8 | 6162.9 | 8073 | 8931 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 66538.08 | - | - | - | |||||||||||||||||
Total Investments | 213.13 | 58.1 | 48.4 | 44.9 | |||||||||||||||||
balance-sheet.row.total-debt | 13127.42 | 1784.9 | 4900.9 | 5090.1 | |||||||||||||||||
balance-sheet.row.net-debt | 10006.06 | 907.8 | 4058.2 | 4379.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1560.63 | -1054.7 | -659.7 | -1054.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 350.1 | 403.3 | 338.9 | |||||||||||||||||
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 | 0 | 2112.3 | -732.8 | -1104.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | -8.4 | -212.8 | -1.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2120.8 | -520 | -1102.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1517.5 | 1590.6 | 1454.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1560.63 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1498.5 | -1452.8 | -281.1 | -143.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1335.58 | 1335.6 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -25.7 | -25.6 | 205.5 | -0.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.01 | 996 | 3.8 | 0.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 985.62 | -10.3 | 132.8 | 1194.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 797.01 | 842.8 | 60.9 | 1051.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -3769.74 | -3339 | -647.6 | -3023.1 | |||||||||||||||||
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 | -2054.05 | -2021.4 | -200.1 | -431.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2695.35 | 2222.5 | 460.1 | 2738.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3128.44 | -3137.9 | -387.6 | -715.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.75 | 23.7 | -1 | -0.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -227.08 | 653.9 | 273.8 | -29.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2538.32 | 1154.2 | 500.7 | 226.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2765.4 | 500.3 | 226.8 | 256.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -1560.63 | 2925.3 | 601.4 | -365 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1498.5 | -1452.8 | -281.1 | -143.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -3059.13 | 1472.4 | 320.3 | -508.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7057.74 | 8106.3 | 7663.2 | 6939.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5817.12 | 6075.1 | 5311.9 | 5613.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 1240.61 | 2031.2 | 2351.2 | 1326.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 127.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 290.11 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1153.16 | 1157.5 | 325.1 | 306.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1605.89 | 1719.5 | 856.8 | 946.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 7423.02 | 7794.6 | 6168.7 | 6559.8 | |||||||||||||||||
income-statement-row.row.interest-income | -4.19 | -6 | 16 | 20.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 201.51 | 283.7 | 357.9 | 1135.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 290.11 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -518.6 | -2001.5 | -1587.9 | -2048.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1153.16 | 1157.5 | 325.1 | 306.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -518.6 | -2001.5 | -1587.9 | -2048.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 201.51 | 283.7 | 357.9 | 1135.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1448.87 | 350.1 | 403.3 | 338.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -271.28 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1720.15 | 342.9 | 1219.9 | 930.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -2238.75 | -1658.6 | -368 | -1118.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -692.52 | -603.9 | 291.7 | -45.5 | |||||||||||||||||
income-statement-row.row.net-income | -1560.63 | -1054.7 | -659.7 | -1072.8 |
Často kladené otázky
Co je YanAn Bicon Pharmaceutical Listed Company (002411.SZ) celková aktiva?
YanAn Bicon Pharmaceutical Listed Company (002411.SZ) celková aktiva jsou 14861598713.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3146759640.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.155.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.981.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.303.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.342.
Co je YanAn Bicon Pharmaceutical Listed Company (002411.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1054699022.740.
Jaký je celkový dluh podniku?
Celkový dluh je 1784935683.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1719493052.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 489995625.000.