Yincheng International Holding Co., Ltd.
Symbol: 1902.HK
HKSE
0.046
HKDMarktpreis heute
-0.1132
P/E-Verhältnis
-0.0062
PEG-Verhältnis
66.56M
MRK Kapital
- 0.00%
DIV Rendite
Yincheng International Holding Co., Ltd. (1902-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Yincheng International Holding Co., Ltd. (1902.HK) Gesamtvermögen?
Yincheng International Holding Co., Ltd. (1902.HK) Gesamtvermögen ist 38881558000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.289.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.176.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.259.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.216.
Was ist der Yincheng International Holding Co., Ltd. (1902.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -772096000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10871996000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 543870000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.