Zhejiang Yasha Decoration Co.,Ltd
Symbol: 002375.SZ
SHZ
3.94
CNYMarktpreis heute
20.2244
P/E-Verhältnis
-0.7416
PEG-Verhältnis
5.21B
MRK Kapital
- 0.00%
DIV Rendite
Zhejiang Yasha Decoration Co.,Ltd (002375-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 | 9350.47 | 3321.4 | 3542.2 | 3734.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -2005.72 | 0 | -1308 | 52.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 49147.2 | 12134 | 12434.9 | 12612.8 | ||||||||||||||||||
balance-sheet.row.inventory | 11103.99 | 2527.3 | 2822.9 | 2297.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1734.48 | 416.2 | 377.6 | 374.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 72302.32 | 18841.3 | 19177.6 | 19019.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3561.61 | 876.7 | 957.7 | 970.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 885.8 | 210.4 | 232.5 | 232.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 865.98 | 214.8 | 228.9 | 241.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1751.78 | 425.2 | 461.4 | 473.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2869.26 | 215.2 | 1527.4 | 169.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2045.12 | 501.9 | 508.1 | 515.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6111 | 2155.2 | 547.9 | 1927.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16338.78 | 4174.3 | 4002.6 | 4057.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 88641.1 | 23015.5 | 23180.1 | 23076.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 40064.33 | 10852.2 | 10899.6 | 11136.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6933.29 | 1695.9 | 2039.8 | 1984 | ||||||||||||||||||
balance-sheet.row.tax-payables | 483.85 | 147.7 | 150.8 | 179.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 135.58 | 23 | 61.5 | 181 | ||||||||||||||||||
Deferred Revenue Non Current | 2.05 | 0.6 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 363.74 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3612.49 | 2158.5 | 1564.2 | 828.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 552.11 | 110.5 | 198.5 | 306.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 116.08 | 23 | 51.7 | 81.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 56028.95 | 14817 | 15223.3 | 15400.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 837.12 | 418.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5359.99 | 1340 | 1340 | 1340 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 17080.42 | 4274 | 4064.1 | 3919.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2787.66 | 26 | 422.6 | 414.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5335.21 | 2252.4 | 1830.2 | 1721.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31400.4 | 7892.4 | 7656.9 | 7395.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88641.1 | 23015.5 | 23180.1 | 23076.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1211.75 | 306.1 | 299.9 | 281.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 32612.15 | 8198.5 | 7956.8 | 7676.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88641.1 | - | - | - | ||||||||||||||||||
Total Investments | 863.54 | 215.2 | 219.5 | 221.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7068.87 | 1718.8 | 2101.3 | 2165 | ||||||||||||||||||
balance-sheet.row.net-debt | -2281.6 | -1602.5 | -1440.9 | -1517.3 |
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 | 253.01 | 202.8 | -873.1 | 331.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.63 | 105 | 104.8 | 67.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.8 | -186.1 | 7.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -11.8 | 186.1 | -7.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -283.72 | -602.9 | 172.6 | -85.5 | |||||||||||||||||
cash-flows.row.account-receivables | -577.37 | 58.2 | -661.1 | -628.3 | |||||||||||||||||
cash-flows.row.inventory | 293.65 | -526.4 | -503 | 196.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -146.5 | 1522.8 | 338.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.8 | -186.1 | 7.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 380.29 | 320 | 840.1 | 240.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 426.2 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.49 | -64.7 | -64.5 | -146 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.1 | 5.6 | 38.6 | 42 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 45.46 | -152.6 | -393.1 | -496.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -45.97 | 205.6 | 294.1 | 587.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -24.24 | -1.5 | -19.4 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.73 | -7.6 | -144.2 | -13.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1424.18 | -2060.7 | -1844.7 | -2740 | |||||||||||||||||
cash-flows.row.common-stock-issued | 224.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -224.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -85.76 | -108.7 | -105.9 | -129.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1047.9 | 1889.3 | 1930.5 | 2707.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -462.04 | -280 | -20 | -161.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -68.67 | -262.6 | 80 | 379.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6375.73 | 2535.2 | 2797.9 | 2717.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6444.4 | 2797.9 | 2717.8 | 2338.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 426.2 | 25 | 244.3 | 554.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -11.49 | -64.7 | -64.5 | -146 | |||||||||||||||||
cash-flows.row.free-cash-flow | 414.71 | -39.7 | 179.8 | 408.2 |
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 | 12996.57 | 12868.8 | 12116.2 | 12076.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11568.71 | 11427.7 | 10592.9 | 11204.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1427.86 | 1441.1 | 1523.3 | 871.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 393.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 235.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.16 | -1.6 | 288 | 303.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 959.41 | 967.2 | 987.1 | 1068.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12528.12 | 12394.9 | 11580 | 12272.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 38.15 | 31.2 | 21 | 26.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 67.45 | 70.8 | 78.1 | 79.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 235.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -217.8 | -206 | -314.6 | -808.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.16 | -1.6 | 288 | 303.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -217.8 | -206 | -314.6 | -808.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 67.45 | 70.8 | 78.1 | 79.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 76.26 | 97 | 105 | 118 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 471.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 271.2 | 269.5 | 562.9 | -196.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 269.04 | 267.9 | 248.2 | -1005.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 14.25 | 14.1 | 45.4 | -132.1 | ||||||||||||||||||
income-statement-row.row.net-income | 253.01 | 250.2 | 186.2 | -873.1 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) Gesamtvermögen?
Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) Gesamtvermögen ist 23015548747.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 6264307882.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.110.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.319.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.019.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.021.
Was ist der Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 250185359.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1718824284.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 967154126.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1794238197.000.