Zhejiang Youpon Integrated Ceiling Co.,Ltd.
Symbol: 002718.SZ
SHZ
11.9
CNYTržní cena dnes
21.4252
Poměr P/E
-0.0426
Poměr PEG
1.56B
MRK Cap
- 0.04%
Výnos DIV
Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1439.94 | 328.6 | 194.3 | 253.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 12 | 3 | 3 | 32.5 | ||||||||||||||
balance-sheet.row.net-receivables | 807.73 | 217.6 | 311.6 | 398.6 | ||||||||||||||
balance-sheet.row.inventory | 413.59 | 105.2 | 141.9 | 127.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 0.83 | 0 | 1.7 | 2 | ||||||||||||||
balance-sheet.row.total-current-assets | 2662.08 | 651.4 | 649.6 | 781.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2737.57 | 697.2 | 751.3 | 727.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 360.32 | 92.4 | 102.1 | 112.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 360.32 | 92.4 | 102.1 | 112.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 200.59 | 53.5 | 89.3 | 315.7 | ||||||||||||||
balance-sheet.row.tax-assets | 288.24 | 71.3 | 72.2 | 3.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 330.57 | 82.5 | 78.5 | 39 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 3917.29 | 996.8 | 1093.4 | 1197.9 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 6579.37 | 1648.2 | 1743 | 1979.3 | ||||||||||||||
balance-sheet.row.account-payables | 1875.54 | 484.1 | 427.6 | 453.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 94.38 | 21.8 | 272.9 | 133 | ||||||||||||||
balance-sheet.row.tax-payables | 25.35 | 4.2 | 7.7 | 8.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 1.66 | 0.5 | 0.6 | 0.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.91 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 118.8 | 55.5 | 2.8 | 3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3.21 | 1 | 1.1 | 0.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 2312.27 | 585.1 | 774.7 | 653.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 525.79 | 131.4 | 131.4 | 131.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 1670.01 | 414.1 | 327.8 | 677.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1302.72 | 122.6 | 110.5 | 107.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 812.18 | 406.1 | 406.1 | 406 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 4310.69 | 1074.3 | 975.8 | 1322.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6579.37 | 1648.2 | 1743 | 1979.3 | ||||||||||||||
balance-sheet.row.minority-interest | -43.59 | -11.1 | -7.5 | 3.1 | ||||||||||||||
balance-sheet.row.total-equity | 4267.1 | 1063.1 | 968.3 | 1325.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6579.37 | - | - | - | ||||||||||||||
Total Investments | 212.59 | 56.5 | 92.3 | 348.1 | ||||||||||||||
balance-sheet.row.total-debt | 94.38 | 21.8 | 272.9 | 133 | ||||||||||||||
balance-sheet.row.net-debt | -1333.57 | -303.8 | 81.6 | -88.3 |
Výkaz peněžních toků
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 | 73.01 | 94 | -339.1 | 77.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.52 | 41 | 39 | 36.3 | ||||||||||||||
cash-flows.row.deferred-income-tax | -137.91 | 1 | -68.8 | -0.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0.85 | 0.8 | 3.2 | 0.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 128.27 | 202.4 | -242.5 | 6.6 | ||||||||||||||
cash-flows.row.account-receivables | 93.17 | 93.2 | -128.9 | -146.9 | ||||||||||||||
cash-flows.row.inventory | 35.1 | 35.1 | -19.8 | -21.1 | ||||||||||||||
cash-flows.row.account-payables | -0.85 | 73.1 | -25 | 174.9 | ||||||||||||||
cash-flows.row.other-working-capital | 0.85 | 1 | -68.8 | -0.3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 78.61 | -49 | 505.4 | -25.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 135.71 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.92 | -38 | -69.5 | -120.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 43.97 | 0 | 1.3 | 122 | ||||||||||||||
cash-flows.row.purchases-of-investments | -165.6 | -110.6 | -26.7 | -396.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41.76 | 91.2 | 70.3 | 498.5 | ||||||||||||||
cash-flows.row.other-investing-activites | 35.6 | 81.4 | -3.3 | -120.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -72.19 | 23.9 | -27.8 | -16.7 | ||||||||||||||
cash-flows.row.debt-repayment | -165.97 | -434.8 | -246.9 | -453.8 | ||||||||||||||
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 | -64.29 | -8.2 | -26.2 | -29.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 149.35 | 193.3 | 382.2 | 352.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -80.91 | -249.7 | 109.1 | -130.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 78.14 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 60.75 | 64.4 | -21.6 | -52.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 834.73 | 167.7 | 103.3 | 124.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 773.98 | 103.3 | 124.9 | 177.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 135.71 | 290.2 | -102.9 | 95.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -27.92 | -38 | -69.5 | -120.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 107.79 | 252.2 | -172.4 | -25.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 962.51 | 951.3 | 976.5 | 757.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 695.56 | 692.1 | 718.5 | 523.2 | ||||||||||||||
income-statement-row.row.gross-profit | 266.94 | 259.2 | 258.1 | 234.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 36.41 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 19.04 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.54 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 52.13 | 54.4 | 59.5 | 49.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 203.12 | 205.9 | 225.6 | 177.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 898.69 | 898.1 | 944.1 | 700.5 | ||||||||||||||
income-statement-row.row.interest-income | 4.67 | 6.8 | 4.9 | 3.9 | ||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 7.1 | 10.2 | 9.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.54 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.82 | 40.3 | -434.3 | 0.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 52.13 | 54.4 | 59.5 | 49.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -0.82 | 40.3 | -434.3 | 0.4 | ||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 7.1 | 10.2 | 9.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | -5.21 | 41 | -247.9 | 49 | ||||||||||||||
income-statement-row.row.ebitda-caps | 77.27 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 82.49 | 67.6 | 32.4 | 85.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 81.67 | 107.8 | -401.9 | 85.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 8.89 | 13.8 | -62.8 | 7.7 | ||||||||||||||
income-statement-row.row.net-income | 73.01 | 97.7 | -339.1 | 83.6 |
Často kladené otázky
Co je Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) celková aktiva?
Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) celková aktiva jsou 1648222524.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 529587072.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.277.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.820.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.076.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.086.
Co je Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 97661918.000.
Jaký je celkový dluh podniku?
Celkový dluh je 21756525.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 205928715.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 423453691.000.