Yibin Tianyuan Group Co., Ltd.
Símbolo: 002386.SZ
SHZ
4.88
CNYPrecio de mercado actual
-443.6947
Ratio PER
-0.9386
Ratio PEG
6.09B
Capitalización MRK
- 0.02%
Rendimiento DIV
Yibin Tianyuan Group Co., Ltd. (002386-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17212.2 | 3449.7 | 2651.7 | 3233.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -27.53 | 0.4 | 0.5 | 2.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6632.53 | 1224.6 | 1305.4 | 2078.1 | ||||||||||||||||||
balance-sheet.row.inventory | 4624.83 | 1056.2 | 847.7 | 796.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 741.81 | 150.6 | 58.1 | 185.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29211.36 | 5881.1 | 4863 | 6294.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36908.14 | 9556.1 | 8033 | 7935.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 463.42 | 115.9 | 115.9 | 115.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3326.17 | 855.8 | 834.4 | 803.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3789.59 | 971.6 | 950.3 | 919.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4625.13 | 1205.5 | 1058.8 | 439.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 322.62 | 96.9 | 67.8 | 40.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1910.81 | 577.8 | 461.5 | 271.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 47556.29 | 12407.9 | 10571.4 | 9605.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 76767.65 | 18289 | 15434.4 | 15900.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 11802.41 | 2975.2 | 2321 | 2718 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16309.47 | 3047.9 | 3972.5 | 5332.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 202.27 | 55.3 | 115.5 | 149.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12643.39 | 3339.9 | 1899.6 | 1037.3 | ||||||||||||||||||
Deferred Revenue Non Current | 321.06 | 78.9 | 85.4 | 90.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 252.01 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 166.86 | 16.6 | 365.6 | 22.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13673.34 | 3600.6 | 2258.4 | 1443.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.33 | 6 | 4.2 | 249.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 43996.22 | 10099.1 | 9179.4 | 10048 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 12.46 | 12.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5206.59 | 1301.6 | 1015.1 | 780.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 10034.29 | 2491.6 | 2552.7 | 2215.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8947.38 | -12.5 | 508.4 | 420.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7941.67 | 4242.9 | 2000.5 | 2234.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32142.4 | 8036.1 | 6076.7 | 5650.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76767.65 | 18289 | 15434.4 | 15900.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 629.03 | 153.8 | 178.3 | 201.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 32771.43 | 8189.9 | 6255 | 5852.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76767.65 | - | - | - | ||||||||||||||||||
Total Investments | 4597.6 | 1205.8 | 1059.4 | 441.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 28952.86 | 6387.8 | 5872.1 | 6369.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 11745.23 | 2938.5 | 3220.9 | 3138.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.21 | 516.7 | 649 | 107 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 361.68 | 486.8 | 433.2 | 512.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29.2 | -7.2 | 4.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29.2 | 7.2 | -4.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -347.56 | -244.6 | -255.4 | -47.5 | |||||||||||||||||
cash-flows.row.account-receivables | -102.08 | 129.9 | -1088.7 | 694.9 | |||||||||||||||||
cash-flows.row.inventory | -245.48 | -44.4 | -199 | 13.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -300.9 | 1054.1 | -760.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -29.2 | -21.7 | 4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 365.45 | 196.1 | 263.8 | 217 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 365.36 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1893.59 | -289.9 | -279.4 | -301.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 36.56 | 19.1 | 11.9 | 69 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -18.06 | -540 | -97.7 | -77.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 63.91 | 23.6 | 77.7 | 2.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 13 | 114.4 | 21.9 | -201.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1803.18 | -672.7 | -265.5 | -509.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -3160.96 | -4130.1 | -4485.4 | -4317 | |||||||||||||||||
cash-flows.row.common-stock-issued | -1985.89 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -147.94 | -400.4 | -229 | -281 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3725.82 | 3687.3 | 4108.9 | 4794 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 635.37 | -843.2 | -605.5 | 196 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.3 | 3 | -1.8 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -801.66 | -557.8 | 217.7 | 475 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9236.49 | 1367.4 | 1925.2 | 1707.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10038.15 | 1925.2 | 1707.5 | 1232.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 365.36 | 955.1 | 1090.5 | 788.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1893.59 | -289.9 | -279.4 | -301.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1528.24 | 665.2 | 811.1 | 487.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17640.38 | 18366.7 | 20339.4 | 18824.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17169.99 | 17767 | 18855.2 | 16777.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 470.39 | 599.7 | 1484.2 | 2047.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 91 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 392.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.62 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -154.26 | -165.6 | 361.9 | 480.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 569.43 | 598.1 | 645.5 | 951.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17739.42 | 18365.1 | 19500.7 | 17729.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 72.39 | 89.4 | 95.6 | 65.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 46.94 | 35.7 | 217.6 | 235.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.62 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.33 | -36.6 | -23.6 | -43.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -154.26 | -165.6 | 361.9 | 480.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.33 | -36.6 | -23.6 | -43.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 46.94 | 35.7 | 217.6 | 235.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -34.79 | 479.5 | 709.6 | 681.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -59.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -24.6 | 55.4 | 674.4 | 806.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -49.92 | 18.8 | 650.8 | 762.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.37 | 8 | 134 | 113.6 | ||||||||||||||||||
income-statement-row.row.net-income | -14.21 | 40 | 550.5 | 644.5 |
Preguntas frecuentes
Cuánto es Yibin Tianyuan Group Co., Ltd. (002386.SZ) activos totales?
Yibin Tianyuan Group Co., Ltd. (002386.SZ) los activos totales son 18289015747.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 5789967057.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.027.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.166.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.001.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.001.
¿Qué es Yibin Tianyuan Group Co., Ltd. (002386.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 39964675.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6387796154.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 598061389.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3800105138.000.