Anhui Yingliu Electromechanical Co., Ltd.
Symbol: 603308.SS
SHH
14.51
CNYTržní cena dnes
34.8348
Poměr P/E
-0.7377
Poměr PEG
9.91B
MRK Cap
- 0.01%
Výnos DIV
Anhui Yingliu Electromechanical Co., Ltd. (603308-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 254.6 | 463.4 | 484.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | -176.8 | -150.8 | -164.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1118.7 | 1885.5 | 1580.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1857.2 | 1430.5 | 1269.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 89.2 | 101.9 | 83.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3319.8 | 3881.4 | 3419.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4864.5 | 4583.5 | 4947.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1075.3 | 1033.4 | 934.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1075.3 | 1033.4 | 934.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 218.4 | 193.6 | 205.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 189.6 | 185.2 | 125.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 807.3 | 22.3 | 1.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7155.1 | 6018.1 | 6214.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 10474.8 | 9899.4 | 9633.3 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 789.3 | 762.3 | 653.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1773.2 | 1954.6 | 2836.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.9 | 44.6 | 47.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2024.5 | 1360.9 | 193.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 333.2 | 390.3 | 416.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.5 | 168.3 | 1.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2766.5 | 2185.4 | 1541.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.2 | 19.7 | 8.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5539.2 | 5130.6 | 5188.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 683.1 | 683.1 | 683.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1628.3 | 1461.3 | 1168.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 225.3 | 191.5 | 147.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1926.2 | 1936.2 | 1936.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4462.9 | 4272.1 | 3935.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10474.8 | 9899.4 | 9633.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 472.7 | 496.8 | 509.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4935.6 | 4768.9 | 4445.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 41.6 | 42.8 | 40.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3797.6 | 3315.5 | 3029.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3543 | 2852.1 | 2544.4 |
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 | 0 | 388.6 | 211.1 | 179.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 218.3 | 220.9 | 206.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -41 | -22.8 | -33.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 41 | 22.8 | 33.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -629.1 | -342.4 | -122.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -362.8 | -390.5 | -358.9 | ||||||||||||||
cash-flows.row.inventory | 0 | -358.2 | -74.4 | -6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 132.8 | 145.4 | 275.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -41 | -22.8 | -33.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.8 | 134.4 | 141.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -757.9 | -864.7 | -857.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.2 | -13.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | -5 | 13.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | -1.2 | 2.6 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 943.6 | 460.4 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 184.6 | -409.2 | -855.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -3147.7 | -3094.6 | -3164.9 | ||||||||||||||
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 | -201.3 | -165 | -148.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3190.6 | 3600.6 | 3504.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.4 | 341 | 190.5 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.4 | -25.7 | -5.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12.6 | 130.2 | -265.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 314.2 | 301.6 | 171.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 301.6 | 171.4 | 437.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -23 | 224.1 | 404.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -757.9 | -864.7 | -857.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -781 | -640.6 | -453.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2411.9 | 2197.7 | 2040.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1539.6 | 1390.7 | 1296.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 872.3 | 807 | 743.4 | |||||||||||||||
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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | 62.7 | 77.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 467 | 413.7 | 417.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2006.6 | 1804.4 | 1714.5 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 6.5 | 6.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 120 | 133.1 | 85.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | 1 | -95.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 62.7 | 77.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | 1 | -95.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 120 | 133.1 | 85.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 264.4 | 239.3 | 220.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 285.3 | 393 | 296.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 284.9 | 394 | 201.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.4 | 5.5 | -9.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 303.3 | 401.7 | 231.2 |
Často kladené otázky
Co je Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) celková aktiva?
Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) celková aktiva jsou 10474818233.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.354.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.549.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.127.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.120.
Co je Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 303263111.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3797621448.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 466998091.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.