Zhejiang Yinlun Machinery Co.,Ltd.
Symbol: 002126.SZ
SHZ
19.77
CNYMarktpreis heute
26.7213
P/E-Verhältnis
0.0000
PEG-Verhältnis
15.90B
MRK Kapital
- 0.00%
DIV Rendite
Zhejiang Yinlun Machinery Co.,Ltd. (002126-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8736.15 | 2128.3 | 1501.6 | 1668.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1999.17 | 209.4 | 529.4 | 734 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 22680.76 | 5627.2 | 4580.9 | 3983.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 8029.61 | 2062.6 | 1862.7 | 1481.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 428.95 | 100 | 57.5 | 89.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 39875.47 | 9918.1 | 8002.8 | 7222.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16689.76 | 4323.4 | 3649.2 | 3065.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 722.15 | 179 | 176.8 | 165.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3055.88 | 766.3 | 767.2 | 471.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3778.03 | 945.3 | 944 | 637.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 693.21 | 407.8 | 73.3 | -20.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 278.51 | 52.8 | 45.8 | 72.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2921.91 | 508.9 | 808.4 | 1011.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24361.42 | 6238.1 | 5520.8 | 4766.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 64236.89 | 16156.2 | 13523.5 | 11988.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 19665.36 | 5671.3 | 4700.7 | 4014.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 12982.28 | 2388 | 1846 | 1562 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 604.03 | 151.1 | 146.7 | 135.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3780.44 | 1044.7 | 937.5 | 868 | ||||||||||||||||||||
Deferred Revenue Non Current | 732.6 | 181.3 | 140.9 | 118.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.72 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1086.4 | 154.5 | 562.7 | 41.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5011.13 | 1335 | 1147.4 | 1087.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 470.65 | 118.3 | 114.9 | 40 | ||||||||||||||||||||
balance-sheet.row.total-liab | 40201.81 | 10065.7 | 8290.9 | 7114.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3230.69 | 804.2 | 792.1 | 792.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 11701.5 | 2963.4 | 2483 | 2185.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4493.3 | 590.6 | 423.9 | 455.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2128.99 | 1101 | 980.8 | 966.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21554.48 | 5459.3 | 4679.7 | 4400.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64236.89 | 16156.2 | 13523.5 | 11988.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2480.6 | 631.2 | 552.9 | 473.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 24035.08 | 6090.5 | 5232.6 | 4874 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64236.89 | - | - | - | ||||||||||||||||||||
Total Investments | 2692.38 | 617.2 | 602.7 | 713.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 16867.56 | 3432.8 | 2783.5 | 2430 | ||||||||||||||||||||
balance-sheet.row.net-debt | 10130.58 | 1513.8 | 1811.3 | 1495.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 676.7 | 612.1 | 448.9 | 264.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.12 | 527.3 | 397.6 | 352.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 1351.67 | 8 | -24.7 | -7.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 42.14 | 26.3 | 29.3 | 19.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1536.04 | -616.8 | -541 | -485.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1327.61 | -1327.6 | -892.9 | -561.9 | ||||||||||||||||||||
cash-flows.row.inventory | -265.02 | -265 | -417.4 | -488.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 967.8 | 794 | 572.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 56.59 | 8 | -24.7 | -7.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -326.84 | 370.7 | 246.9 | 232 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 213.92 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1042.84 | -1013.2 | -1124 | -784.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 32.53 | 18.2 | -7.8 | 33.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1383.06 | -1655.3 | -3260.4 | -3575.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1806.16 | 2048.3 | 3522.3 | 3151.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 27.15 | -10.6 | 77.5 | -18.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -589.62 | -612.6 | -792.4 | -1194.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2926.17 | -562.8 | -2832.2 | -2126.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.49 | 0 | 10 | 53 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -14.64 | -14.1 | -10 | -53 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -141.39 | -142.4 | -142.2 | -118.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2465.24 | 100.9 | 3216.7 | 3103.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 905.1 | 553.1 | 242.3 | 858.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.14 | 4.2 | 0.3 | -9.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 200.79 | 605.8 | 7.2 | 29 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5632.92 | 1578 | 705.7 | 698.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5432.13 | 972.2 | 698.5 | 669.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 213.92 | 927.6 | 557 | 374.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1042.84 | -1013.2 | -1124 | -784.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -828.92 | -85.6 | -567 | -410.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11294.24 | 10897.3 | 8479.6 | 7816.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8968.01 | 8779.6 | 6797.6 | 6224 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 2326.23 | 2117.7 | 1682 | 1592.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 511.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 249.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 305.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -191.63 | -494.2 | 298.5 | 312.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1537.18 | 1345.1 | 1120.8 | 1109.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10348.16 | 10059.7 | 7918.5 | 7333.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 30.2 | 33.6 | 29.3 | 6.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 123.33 | 123.3 | 109 | 71.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 305.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 62.03 | -3.6 | -186.4 | -163.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -191.63 | -494.2 | 298.5 | 312.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 62.03 | -3.6 | -186.4 | -163.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 123.33 | 123.3 | 109 | 71.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.96 | 527.3 | 397.6 | 352.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1141.81 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 835.17 | 830.1 | 669.8 | 448.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 897.2 | 826.5 | 483.4 | 284.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 90.11 | 87.9 | 34.5 | 19.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 607.61 | 612.1 | 383.3 | 220.4 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) Gesamtvermögen?
Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) Gesamtvermögen ist 16156211007.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 5856970193.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.206.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.009.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.054.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.074.
Was ist der Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 612142646.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3432751820.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1345050886.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1750949300.000.