Yincheng International Holding Co., Ltd.
Symbol: 1902.HK
HKSE
0.046
HKDTržní cena dnes
-0.1132
Poměr P/E
0.0064
Poměr PEG
66.56M
MRK Cap
- 0.00%
Výnos DIV
Yincheng International Holding Co., Ltd. (1902-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4772.72 | 344.4 | 2001.9 | 5452.6 | ||||||||
balance-sheet.row.short-term-investments | 1091.33 | 13.6 | 574.3 | 1934.3 | ||||||||
balance-sheet.row.net-receivables | 4182.63 | 8.5 | 9.1 | 8256 | ||||||||
balance-sheet.row.inventory | 88232.13 | 21837.8 | 22209.2 | 23179.3 | ||||||||
balance-sheet.row.other-current-assets | 31523.15 | 7266.5 | 8984.4 | 67.8 | ||||||||
balance-sheet.row.total-current-assets | 126787.62 | 30409.2 | 33934.5 | 36955.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3066.39 | 592.1 | 799.4 | 948.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 328.56 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 328.56 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.long-term-investments | 16330.65 | 4028.2 | 4169.8 | 1032.7 | ||||||||
balance-sheet.row.tax-assets | 1511.17 | 550.7 | 447.9 | 278 | ||||||||
balance-sheet.row.other-non-current-assets | 5743.13 | 3144.4 | 3688.1 | 5250.7 | ||||||||
balance-sheet.row.total-non-current-assets | 31755.85 | 8472.4 | 9264.8 | 7673.8 | ||||||||
balance-sheet.row.other-assets | 3696.44 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 162239.9 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.account-payables | 16120.49 | 4170.2 | 3880.9 | 4001.8 | ||||||||
balance-sheet.row.short-term-debt | 16252.82 | 6413 | 4752.2 | 5545.6 | ||||||||
balance-sheet.row.tax-payables | 5578.44 | 2679.5 | 1229.4 | 1373.2 | ||||||||
balance-sheet.row.long-term-debt-total | 24441.13 | 4459 | 8894 | 8828.6 | ||||||||
Deferred Revenue Non Current | 11086.13 | 4453.9 | 8890 | 8825.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 388.36 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 85721.91 | 19592.6 | 20321.5 | 20848.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 24829.49 | 4575.6 | 9031 | 8971.8 | ||||||||
balance-sheet.row.other-liabilities | 121.66 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 49.12 | 15.1 | 19.5 | 8.7 | ||||||||
balance-sheet.row.total-liab | 143046.37 | 34751.4 | 37985.5 | 39367.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 496.48 | 124.1 | 124.1 | 124.1 | ||||||||
balance-sheet.row.retained-earnings | 875.85 | -427.4 | 1103.6 | 1195.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 6272.05 | 1438.4 | 1495 | 1440.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 7644.38 | 1135.1 | 2722.7 | 2760.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 123358.34 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.minority-interest | 11549.15 | 2995 | 2491 | 2501.7 | ||||||||
balance-sheet.row.total-equity | 19193.53 | 4130.1 | 5213.8 | 5261.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 123358.34 | - | - | - | ||||||||
Total Investments | 17421.97 | 4041.8 | 4744.1 | 2966.9 | ||||||||
balance-sheet.row.total-debt | 36240.02 | 10872 | 13646.2 | 14374.3 | ||||||||
balance-sheet.row.net-debt | 32558.63 | 10541.2 | 12218.6 | 10855.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1033.19 | 908.4 | 680.2 | 674.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 30.18 | 43 | 63.8 | 39.4 | ||||||||
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 | 1374.88 | 205.9 | 3638 | 2236.8 | ||||||||
cash-flows.row.account-receivables | 1.9 | 0.6 | -7.8 | 4.7 | ||||||||
cash-flows.row.inventory | 1372.98 | 2050.9 | 1957.8 | 3477.4 | ||||||||
cash-flows.row.account-payables | 302.48 | -0.6 | 7.8 | -4.7 | ||||||||
cash-flows.row.other-working-capital | -302.48 | -1845 | 1680.2 | -1240.6 | ||||||||
cash-flows.row.other-non-cash-items | 955.22 | 963.9 | -1543.3 | -1522.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1327.09 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.39 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.acquisitions-net | 3.66 | -38.6 | -2289.1 | -3161.1 | ||||||||
cash-flows.row.purchases-of-investments | -19.97 | 0 | -836.4 | -2128.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 58.7 | 148.4 | 2094.3 | 2.1 | ||||||||
cash-flows.row.other-investing-activites | 177.21 | 361.9 | -2620.2 | -765.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 195.22 | 444.1 | -3744.9 | -6460.8 | ||||||||
cash-flows.row.debt-repayment | -284.35 | -4840.7 | -10006.8 | -8353.7 | ||||||||
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 | 0 | 0 | -37.2 | -30.7 | ||||||||
cash-flows.row.other-financing-activites | -2218.62 | 1178.6 | 8859.4 | 14041.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2218.62 | -3662.1 | -1184.6 | 5657 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -606.14 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -1302.44 | -1096.8 | -2090.7 | 624.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 2362.74 | 330.8 | 1427.6 | 3518.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 3665.19 | 1427.6 | 3518.3 | 2894.3 | ||||||||
cash-flows.row.operating-cash-flow | 1327.09 | 2121.1 | 2838.8 | 1427.9 | ||||||||
cash-flows.row.capital-expenditure | -24.39 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.free-cash-flow | 1302.7 | 2093.7 | 2745.2 | 1019.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6404.59 | 8694.8 | 8747 | 10679.6 | ||||||||
income-statement-row.row.cost-of-revenue | 4540.4 | 6155.3 | 7240.8 | 9522.2 | ||||||||
income-statement-row.row.gross-profit | 1864.19 | 2539.4 | 1506.1 | 1157.4 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 177.37 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 242.99 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -1.1 | -1 | -5 | ||||||||
income-statement-row.row.operating-expenses | 1267.47 | 543.9 | 522.3 | 480.1 | ||||||||
income-statement-row.row.cost-and-expenses | 5807.86 | 6699.2 | 7763.2 | 10002.3 | ||||||||
income-statement-row.row.interest-income | 141.84 | 29.2 | 42.9 | 25.5 | ||||||||
income-statement-row.row.interest-expense | 826.12 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 242.99 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -986.71 | -898.9 | -238.5 | -186 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.1 | -1 | -5 | ||||||||
income-statement-row.row.total-operating-expenses | -986.71 | -898.9 | -238.5 | -186 | ||||||||
income-statement-row.row.interest-expense | 826.12 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 23.86 | 43 | 63.8 | 39.4 | ||||||||
income-statement-row.row.ebitda-caps | 1465.45 | - | - | - | ||||||||
income-statement-row.row.operating-income | 1441.59 | 1807.3 | 918.7 | 860.4 | ||||||||
income-statement-row.row.income-before-tax | 454.88 | 908.4 | 680.2 | 674.4 | ||||||||
income-statement-row.row.income-tax-expense | 1393.82 | 1680.5 | 194.8 | 288.3 | ||||||||
income-statement-row.row.net-income | -1033.19 | -772.1 | 485.4 | 386.1 |
Často kladené otázky
Co je Yincheng International Holding Co., Ltd. (1902.HK) celková aktiva?
Yincheng International Holding Co., Ltd. (1902.HK) celková aktiva jsou 38881558000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 2057204000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.289.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.176.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.259.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.216.
Co je Yincheng International Holding Co., Ltd. (1902.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -772096000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 10871996000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 543870000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 330774000.000.