Yincheng International Holding Co., Ltd.
Symbol: 1902.HK
HKSE
0.046
HKDMarkedspris i dag
-0.1132
P/E-forhold
-0.0062
PEG Ratio
66.56M
MRK Cap
- 0.00%
DIV Udbytte
Yincheng International Holding Co., Ltd. (1902-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 344.4 | 2001.9 | 5452.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 13.6 | 574.3 | 1934.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 8.5 | 9.1 | 8256 | ||||||||
balance-sheet.row.inventory | 0 | 21837.8 | 22209.2 | 23179.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 7266.5 | 8984.4 | 67.8 | ||||||||
balance-sheet.row.total-current-assets | 0 | 30409.2 | 33934.5 | 36955.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 592.1 | 799.4 | 948.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.long-term-investments | 0 | 4028.2 | 4169.8 | 1032.7 | ||||||||
balance-sheet.row.tax-assets | 0 | 550.7 | 447.9 | 278 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 3144.4 | 3688.1 | 5250.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 8472.4 | 9264.8 | 7673.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.account-payables | 0 | 4170.2 | 3880.9 | 4001.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 6413 | 4752.2 | 5545.6 | ||||||||
balance-sheet.row.tax-payables | 0 | 2679.5 | 1229.4 | 1373.2 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 4459 | 8894 | 8828.6 | ||||||||
Deferred Revenue Non Current | 0 | 4453.9 | 8890 | 8825.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 19592.6 | 20321.5 | 20848.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4575.6 | 9031 | 8971.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.1 | 19.5 | 8.7 | ||||||||
balance-sheet.row.total-liab | 0 | 34751.4 | 37985.5 | 39367.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 124.1 | 124.1 | 124.1 | ||||||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | 1438.4 | 1495 | 1440.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1135.1 | 2722.7 | 2760.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 2995 | 2491 | 2501.7 | ||||||||
balance-sheet.row.total-equity | 0 | 4130.1 | 5213.8 | 5261.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4041.8 | 4744.1 | 2966.9 | ||||||||
balance-sheet.row.total-debt | 0 | 10872 | 13646.2 | 14374.3 | ||||||||
balance-sheet.row.net-debt | 0 | 10541.2 | 12218.6 | 10855.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 908.4 | 680.2 | 674.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 205.9 | 3638 | 2236.8 | ||||||||
cash-flows.row.account-receivables | 0 | 0.6 | -7.8 | 4.7 | ||||||||
cash-flows.row.inventory | 0 | 2050.9 | 1957.8 | 3477.4 | ||||||||
cash-flows.row.account-payables | 0 | -0.6 | 7.8 | -4.7 | ||||||||
cash-flows.row.other-working-capital | 0 | -1845 | 1680.2 | -1240.6 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 963.9 | -1543.3 | -1522.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | -38.6 | -2289.1 | -3161.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -836.4 | -2128.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 148.4 | 2094.3 | 2.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | 361.9 | -2620.2 | -765.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 444.1 | -3744.9 | -6460.8 | ||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 1178.6 | 8859.4 | 14041.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3662.1 | -1184.6 | 5657 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -1096.8 | -2090.7 | 624.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 330.8 | 1427.6 | 3518.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1427.6 | 3518.3 | 2894.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 2121.1 | 2838.8 | 1427.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2093.7 | 2745.2 | 1019.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8694.8 | 8747 | 10679.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 6155.3 | 7240.8 | 9522.2 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -1.1 | -1 | -5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 543.9 | 522.3 | 480.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 6699.2 | 7763.2 | 10002.3 | ||||||||
income-statement-row.row.interest-income | 0 | 29.2 | 42.9 | 25.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -898.9 | -238.5 | -186 | ||||||||
income-statement-row.row.interest-expense | 0 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43 | 63.8 | 39.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1807.3 | 918.7 | 860.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 908.4 | 680.2 | 674.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1680.5 | 194.8 | 288.3 | ||||||||
income-statement-row.row.net-income | 0 | -772.1 | 485.4 | 386.1 |
Ofte stillede spørgsmål
Hvad er Yincheng International Holding Co., Ltd. (1902.HK) samlede aktiver?
Yincheng International Holding Co., Ltd. (1902.HK) samlede aktiver er 38881558000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.289.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.176.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.259.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.216.
Hvad er Yincheng International Holding Co., Ltd. (1902.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -772096000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 10871996000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 543870000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.