Jiangsu Yawei Machine Tool Co., Ltd.
Symbol: 002559.SZ
SHZ
8.93
CNYMarktpreis heute
59.3442
P/E-Verhältnis
0.0000
PEG-Verhältnis
4.91B
MRK Kapital
- 0.02%
DIV Rendite
Jiangsu Yawei Machine Tool Co., Ltd. (002559-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4785.57 | 1173 | 1124.2 | 1152.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 265.31 | 23.5 | 150.7 | 190.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 2790.36 | 645.7 | 747.2 | 738.4 | |||||||||||||||||
balance-sheet.row.inventory | 4632.26 | 1201.9 | 1079.5 | 907.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 70.36 | 11.3 | 15.2 | 17.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12278.55 | 3031.9 | 2966.1 | 2815.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2341.55 | 615 | 511.3 | 482.1 | |||||||||||||||||
balance-sheet.row.goodwill | 186.51 | 43.4 | 49.9 | 54.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 804.54 | 204.4 | 161.1 | 179.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 991.05 | 247.8 | 211 | 233.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1373.34 | 363.6 | 253.8 | 382.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 167.54 | 47.8 | 34 | 32 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 549.61 | 91.5 | 242.1 | 208.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5423.08 | 1365.8 | 1252.2 | 1338.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 17701.63 | 4397.7 | 4218.3 | 4154.1 | |||||||||||||||||
balance-sheet.row.account-payables | 3060.03 | 927.4 | 815.5 | 704.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3445.54 | 809 | 495.9 | 624.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 57.64 | 8.4 | 17 | 24 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 500.98 | 2.7 | 275.7 | 3.6 | |||||||||||||||||
Deferred Revenue Non Current | 289.6 | 83.6 | 64.4 | 60.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.88 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 490.76 | 88.3 | 253.5 | 196 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 831.07 | 100.2 | 345.1 | 67.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.55 | 2.7 | 5.7 | 3.6 | |||||||||||||||||
balance-sheet.row.total-liab | 10438.63 | 2600.3 | 2395 | 2117.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2215.15 | 555.1 | 555.1 | 556.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1834.38 | 448.5 | 445.3 | 523 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1933.39 | 205.8 | 198.9 | 172.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1019.8 | 533.1 | 533.1 | 523.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7002.72 | 1742.5 | 1732.5 | 1776.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17701.63 | 4397.7 | 4218.3 | 4154.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 260.28 | 55 | 90.7 | 260.1 | |||||||||||||||||
balance-sheet.row.total-equity | 7263 | 1797.4 | 1823.2 | 2036.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17701.63 | - | - | - | |||||||||||||||||
Total Investments | 1638.64 | 387.1 | 404.4 | 572.8 | |||||||||||||||||
balance-sheet.row.total-debt | 3949.09 | 811.7 | 771.6 | 628.3 | |||||||||||||||||
balance-sheet.row.net-debt | -571.17 | -337.8 | -201.9 | -333.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 90.51 | 82.5 | -170.3 | 83.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.58 | 59.7 | 55.3 | 61.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.9 | 0.9 | -0.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.9 | -3.6 | 10.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -111.36 | 28.2 | -66.4 | -74 | |||||||||||||||||
cash-flows.row.account-receivables | 44.19 | 44.2 | -98.4 | -81.7 | |||||||||||||||||
cash-flows.row.inventory | -161.73 | -161.7 | -177.6 | -329.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 161.6 | 208.8 | 337.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 6.18 | -15.9 | 0.9 | -0.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 131.74 | 66.6 | 253.3 | 83.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.47 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -230.51 | -188.7 | -136.2 | -53 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1162.37 | -1335.4 | -1690.6 | -1563.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1353.79 | 1462 | 1689.7 | 1296.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -29.55 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -39.09 | -62 | -137.1 | -319.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -725.5 | -704.8 | -833.9 | -651.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -14.02 | -14 | 0 | -1 | |||||||||||||||||
cash-flows.row.dividends-paid | -102.65 | -102.6 | -101.3 | -99.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 599.83 | 47 | 968 | 727.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 168 | 4.1 | 32.9 | -23.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.18 | 6.6 | 12.1 | -4.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 276.85 | 185.6 | -22.9 | -182.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4267.6 | 1065.2 | 879.6 | 902.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3990.75 | 879.6 | 902.5 | 1085.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 114.47 | 236.9 | 69.2 | 164.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -230.51 | -188.7 | -136.2 | -53 | |||||||||||||||||
cash-flows.row.free-cash-flow | -116.04 | 48.2 | -67 | 111.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1972.23 | 1928.1 | 1830.1 | 1999.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1474.18 | 1426.3 | 1379.9 | 1490 | |||||||||||||||||
income-statement-row.row.gross-profit | 498.04 | 501.9 | 450.2 | 509.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 116.31 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 180.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11.14 | -11.1 | 31.5 | 36.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 377.25 | 371 | 344 | 322.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1851.43 | 1797.2 | 1723.9 | 1812.9 | |||||||||||||||||
income-statement-row.row.interest-income | 27.26 | 25.8 | 21.5 | 21.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.7 | 21.6 | 20.4 | 18.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 180.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.74 | -11.1 | -288.3 | -39.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.14 | -11.1 | 31.5 | 36.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.74 | -11.1 | -288.3 | -39.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.7 | 21.6 | 20.4 | 18.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 106.33 | 59.7 | 55.3 | 61.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 195.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 89.62 | 98.3 | 132.6 | 147.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 79.88 | 87.1 | -155.7 | 108.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.12 | 4.7 | 14.5 | 24.7 | |||||||||||||||||
income-statement-row.row.net-income | 90.51 | 98.9 | -170.3 | 83.3 |
Häufig gestellte Frage
Wie hoch ist die Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) Gesamtvermögen?
Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) Gesamtvermögen ist 4397689447.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 964224461.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.253.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.211.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.046.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.045.
Was ist der Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 98854504.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 811717262.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 370972351.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1174027873.000.