Zhejiang Youpon Integrated Ceiling Co.,Ltd.
Symbol: 002718.SZ
SHZ
11.9
CNYMarkedspris i dag
21.4252
P/E-forhold
-0.0426
PEG Ratio
1.56B
MRK Cap
- 0.04%
DIV Udbytte
Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) samlede aktiver?
Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) samlede aktiver er 1648222524.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 529587072.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.277.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.820.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.076.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.086.
Hvad er Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 97661918.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 21756525.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 205928715.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 423453691.000.