YUNDA Holding Co., Ltd.
Símbolo: 002120.SZ
SHZ
7.66
CNYPrecio de mercado actual
13.5288
Ratio PER
3.2469
Ratio PEG
22.21B
Capitalización MRK
- 0.01%
Rendimiento DIV
YUNDA Holding Co., Ltd. (002120-SZ) Estados Financieros
Balance de situación
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 34283.91 | 8839.1 | 8068.2 | 6791.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 18511.07 | 3880.7 | 4161.3 | 3617.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 10162.96 | 4042 | 2369.1 | 2185.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 834.71 | 158.1 | 208.4 | 180.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 8982.49 | 657.5 | 2271.9 | 2522.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 54264.08 | 13696.6 | 12917.6 | 11680.4 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 66087.22 | 15793.4 | 17740.4 | 17178.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 8488.03 | 0 | 4308 | 4226.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15522.47 | 3472.1 | 4308 | 4226.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 2450.8 | 4461.6 | -1878.5 | -1416.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 2711.64 | 945.3 | 672.6 | 483.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11428.95 | 3619.9 | 4312.4 | 3872.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 98201.07 | 24820.3 | 25154.9 | 24344.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 152465.15 | 38516.9 | 38072.5 | 36025 | |||||||||||||||||||||
balance-sheet.row.account-payables | 14226.48 | 3522.2 | 5321.8 | 5380 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 13970.9 | 3842.2 | 3837.2 | 2551.7 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 1154.86 | 168.2 | 393.1 | 306.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 33362.34 | 7681 | 7430.9 | 7780.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 1760.79 | 358.2 | 510.6 | 456.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 488.61 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 3394.89 | 1380.3 | 2381.8 | 773 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 36261.37 | 8527.7 | 7966.3 | 8285 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1390.68 | 358.2 | 469 | 407.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 76364.58 | 18746.6 | 20989 | 20138.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 11599.84 | 2899.2 | 2902.3 | 2902.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 48667.16 | 12345.8 | 10899.2 | 9577.1 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9829.44 | 1379.7 | 529.9 | 705.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5032.02 | 2540.6 | 2644.9 | 2605.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 75128.46 | 19165.3 | 16976.3 | 15790.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 152465.15 | 38516.9 | 38072.5 | 36025 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 507.68 | 140.6 | 107.2 | 96.5 | |||||||||||||||||||||
balance-sheet.row.total-equity | 75636.14 | 19305.9 | 17083.5 | 15886.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 152465.15 | - | - | - | |||||||||||||||||||||
Total Investments | 20961.87 | 8342.4 | 2282.8 | 2201.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 47986.99 | 11881.4 | 11268.1 | 10331.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | 32214.15 | 6923.1 | 7361.2 | 7157.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1678.99 | 1501.3 | 1496.2 | 1424.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2041.29 | 2709.2 | 2216.8 | 1364 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -168.7 | -107.4 | -146.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 27.3 | 32.1 | 12.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -338.72 | 392.8 | -1078.6 | -773.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -326.58 | 133.3 | -1937.9 | -1162.3 | ||||||||||||||||||||
cash-flows.row.inventory | -12.14 | -27.5 | -50.7 | -32.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 455.8 | 1144.2 | 567.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -168.7 | -234.3 | -146.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2601.51 | 828.8 | 430.2 | 303.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3939.2 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2487.01 | -3523.6 | -8244.5 | -6003.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 638.85 | -0.6 | 53.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -5463.64 | -104.2 | -974.3 | -236.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5656.85 | 96.8 | 242.1 | 236.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -433.15 | -270.1 | 3066.6 | 139.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2088.09 | -3801.6 | -5856.6 | -5861.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2823.24 | -5277.5 | -1729.3 | -2175 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 93.2 | 32 | 61 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -44.26 | -93.2 | -32 | -1.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -501.2 | -525.1 | -419.3 | -601 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3316.99 | 5090 | 4439 | 8246.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -653.57 | -712.6 | 2290.3 | 5529.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 27.8 | 54.6 | -29.6 | -130.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 891.13 | 831.2 | -606.5 | 1721.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15008.54 | 3507.8 | 2676.4 | 3282.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14117.41 | 2676.6 | 3282.9 | 1561.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3939.2 | 5290.8 | 2989.3 | 2183.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2487.01 | -3523.6 | -8244.5 | -6003.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1452.19 | 1767.2 | -5255.2 | -3819.9 |
Fila de la Cuenta de Resultados
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 45581.2 | 44831.1 | 47433.7 | 41729.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 41378.69 | 40943.6 | 43101.7 | 37951.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 4202.51 | 3887.5 | 4332 | 3778.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 265.44 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 655.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 167.74 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -70.81 | 234.6 | 825.2 | 685.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1818.65 | 1594 | 1864.9 | 1695.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 43197.34 | 42537.6 | 44966.6 | 39647.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 101.17 | 185.9 | 55.8 | 61.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 404.86 | 437.5 | 398.9 | 313.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 167.74 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.47 | -155.7 | -34 | -62.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -70.81 | 234.6 | 825.2 | 685.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.47 | -155.7 | -34 | -62.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 404.86 | 437.5 | 398.9 | 313.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 841.42 | 2720 | 3190.1 | 2489.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3099.63 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 2258.2 | 2293.5 | 1973.3 | 1927.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 2266.68 | 2137.8 | 1939.3 | 1864.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 593.03 | 537.3 | 438 | 368.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 1678.99 | 1625.1 | 1483.1 | 1459.4 |
Preguntas frecuentes
Cuánto es YUNDA Holding Co., Ltd. (002120.SZ) activos totales?
YUNDA Holding Co., Ltd. (002120.SZ) los activos totales son 38516913922.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 23220481306.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.092.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.502.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.037.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.050.
¿Qué es YUNDA Holding Co., Ltd. (002120.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1625122877.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 11881440320.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1594047829.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 4768185766.000.