Zhejiang Yongtai Technology Co.,Ltd.
Symbol: 002326.SZ
SHZ
8.95
CNYMarktpreis heute
-14.8927
P/E-Verhältnis
-0.0570
PEG-Verhältnis
7.36B
MRK Kapital
- 0.01%
DIV Rendite
Zhejiang Yongtai Technology Co.,Ltd. (002326-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4335.52 | 1146.1 | 980.3 | 779.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 36.01 | 37 | 21 | 113.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5424.02 | 1354.6 | 1545.6 | 1395.2 | ||||||||||||||||||
balance-sheet.row.inventory | 5233.39 | 1098.7 | 1656 | 1202.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 864.21 | 196.5 | 286.3 | 214.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 15857.15 | 3795.9 | 4468.2 | 3591.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21969.4 | 5670.2 | 5144.9 | 4320.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 2403.75 | 600.9 | 600.9 | 630.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2298.65 | 577.6 | 539.6 | 542.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4702.39 | 1178.5 | 1140.5 | 1173.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1291.82 | 293.7 | 293.4 | 165.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 751.02 | 263.9 | 123.5 | 108 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 909.55 | 202.2 | 183.9 | 365.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29624.18 | 7608.4 | 6886.3 | 6133.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45481.33 | 11404.3 | 11354.5 | 9724.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 5941.8 | 1567.2 | 1962.7 | 1744.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 10893.17 | 2764 | 2561.8 | 1997.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 86.96 | 35.6 | 77.6 | 110.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6339.27 | 1565.1 | 1024.1 | 937.5 | ||||||||||||||||||
Deferred Revenue Non Current | 560.81 | 145.6 | 130.9 | 128.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1858.86 | 820.9 | 313.9 | 87.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8509.68 | 1808.6 | 1842.4 | 1217.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 701.71 | 2.5 | 0.9 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 31036.67 | 8025.4 | 7608.7 | 5989.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 592.54 | 309.9 | 276.6 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3617.85 | 913.8 | 876.6 | 876.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6597.3 | 1349.7 | 2057.2 | 1605.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1249 | -309.9 | -276.6 | 270.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1386.86 | 899.5 | 493.4 | 770 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13443.55 | 3162.9 | 3427.2 | 3522.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45481.33 | 11404.3 | 11354.5 | 9724.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1001.11 | 216 | 318.6 | 212.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 14444.66 | 3378.9 | 3745.8 | 3734.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45481.33 | - | - | - | ||||||||||||||||||
Total Investments | 1327.83 | 330.7 | 314.4 | 278.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 17232.44 | 4329.1 | 3585.9 | 2935.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 12975.92 | 3219.9 | 2626.6 | 2269.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -625.56 | 659.6 | 332.2 | 77.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.77 | 361.7 | 287.2 | 258.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -30.4 | -9.6 | -40.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.4 | 9.6 | 40.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -321.73 | -967.6 | -342.4 | -143.3 | |||||||||||||||||
cash-flows.row.account-receivables | -371.88 | -1230.3 | -810.9 | -264.7 | |||||||||||||||||
cash-flows.row.inventory | 50.15 | -445.5 | -413.9 | -66.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 738.7 | 892 | 227.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -30.4 | -9.6 | -40.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 518.85 | 170 | 299 | 152.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -631.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -346.23 | -739.2 | -786.8 | -1131.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 156.39 | 56.3 | -46.5 | 1158.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -76.54 | -130.4 | -86 | -156.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 101.44 | 193.9 | 192.4 | 257.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 92.18 | 21.3 | 70 | -1131.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -164.95 | -598.1 | -656.9 | -1004.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -2081.95 | -2277.4 | -2275.7 | -2708.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 16.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -16.2 | |||||||||||||||||
cash-flows.row.dividends-paid | -241.69 | -212.8 | -146.7 | -101 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2331.55 | 2901.8 | 2589.4 | 3395.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 729.28 | 411.6 | 167 | 585.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.7 | 34.1 | -4.1 | -19 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -76.07 | 71.3 | 82 | -92.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2296.94 | 438.1 | 366.8 | 284.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2373.01 | 366.8 | 284.8 | 377.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -631.06 | 223.7 | 576 | 345.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -346.23 | -739.2 | -786.8 | -1131.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -977.29 | -515.5 | -210.8 | -786.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3943.87 | 4128 | 6336.2 | 4468.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3654.2 | 3786.9 | 4450.4 | 2934.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 289.67 | 341.1 | 1885.8 | 1534.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 135.17 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 267.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -29.28 | -28.5 | 373.9 | 322.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 880.12 | 895.2 | 922.2 | 750.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4534.33 | 4682.1 | 5372.6 | 3684.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 27.08 | 28.7 | 10.2 | 5.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 158.17 | 157.6 | 131.9 | 128.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -12.55 | -11.8 | -41 | -381.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -29.28 | -28.5 | 373.9 | 322.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -12.55 | -11.8 | -41 | -381.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 158.17 | 157.6 | 131.9 | 128.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 248.5 | 407 | 546 | 287.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -570.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -819.14 | -809.9 | 839.6 | 820.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -831.69 | -821.7 | 798.6 | 439.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -111.32 | -98.2 | 139 | 107.2 | ||||||||||||||||||
income-statement-row.row.net-income | -625.56 | -619.8 | 554.1 | 280.3 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) Gesamtvermögen?
Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) Gesamtvermögen ist 11404306777.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1838030175.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.073.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.052.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.159.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.208.
Was ist der Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -619761432.130.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4329071427.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 895202987.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 898469180.000.