Zhejiang Youpon Integrated Ceiling Co.,Ltd.
Símbolo: 002718.SZ
SHZ
11.9
CNYPrecio de mercado actual
21.4252
Ratio PER
-0.0426
Ratio PEG
1.56B
Capitalización MRK
- 0.04%
Rendimiento DIV
Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1439.94 | 328.6 | 194.3 | 253.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 12 | 3 | 3 | 32.5 | ||||||||||||||
balance-sheet.row.net-receivables | 807.73 | 217.6 | 311.6 | 398.6 | ||||||||||||||
balance-sheet.row.inventory | 413.59 | 105.2 | 141.9 | 127.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 0.83 | 0 | 1.7 | 2 | ||||||||||||||
balance-sheet.row.total-current-assets | 2662.08 | 651.4 | 649.6 | 781.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2737.57 | 697.2 | 751.3 | 727.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 360.32 | 92.4 | 102.1 | 112.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 360.32 | 92.4 | 102.1 | 112.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 200.59 | 53.5 | 89.3 | 315.7 | ||||||||||||||
balance-sheet.row.tax-assets | 288.24 | 71.3 | 72.2 | 3.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 330.57 | 82.5 | 78.5 | 39 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 3917.29 | 996.8 | 1093.4 | 1197.9 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 6579.37 | 1648.2 | 1743 | 1979.3 | ||||||||||||||
balance-sheet.row.account-payables | 1875.54 | 484.1 | 427.6 | 453.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 94.38 | 21.8 | 272.9 | 133 | ||||||||||||||
balance-sheet.row.tax-payables | 25.35 | 4.2 | 7.7 | 8.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 1.66 | 0.5 | 0.6 | 0.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.91 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 118.8 | 55.5 | 2.8 | 3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3.21 | 1 | 1.1 | 0.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 2312.27 | 585.1 | 774.7 | 653.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 525.79 | 131.4 | 131.4 | 131.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 1670.01 | 414.1 | 327.8 | 677.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1302.72 | 122.6 | 110.5 | 107.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 812.18 | 406.1 | 406.1 | 406 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 4310.69 | 1074.3 | 975.8 | 1322.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6579.37 | 1648.2 | 1743 | 1979.3 | ||||||||||||||
balance-sheet.row.minority-interest | -43.59 | -11.1 | -7.5 | 3.1 | ||||||||||||||
balance-sheet.row.total-equity | 4267.1 | 1063.1 | 968.3 | 1325.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6579.37 | - | - | - | ||||||||||||||
Total Investments | 212.59 | 56.5 | 92.3 | 348.1 | ||||||||||||||
balance-sheet.row.total-debt | 94.38 | 21.8 | 272.9 | 133 | ||||||||||||||
balance-sheet.row.net-debt | -1333.57 | -303.8 | 81.6 | -88.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 73.01 | 94 | -339.1 | 77.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.52 | 41 | 39 | 36.3 | ||||||||||||||
cash-flows.row.deferred-income-tax | -137.91 | 1 | -68.8 | -0.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0.85 | 0.8 | 3.2 | 0.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 128.27 | 202.4 | -242.5 | 6.6 | ||||||||||||||
cash-flows.row.account-receivables | 93.17 | 93.2 | -128.9 | -146.9 | ||||||||||||||
cash-flows.row.inventory | 35.1 | 35.1 | -19.8 | -21.1 | ||||||||||||||
cash-flows.row.account-payables | -0.85 | 73.1 | -25 | 174.9 | ||||||||||||||
cash-flows.row.other-working-capital | 0.85 | 1 | -68.8 | -0.3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 78.61 | -49 | 505.4 | -25.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 135.71 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.92 | -38 | -69.5 | -120.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 43.97 | 0 | 1.3 | 122 | ||||||||||||||
cash-flows.row.purchases-of-investments | -165.6 | -110.6 | -26.7 | -396.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41.76 | 91.2 | 70.3 | 498.5 | ||||||||||||||
cash-flows.row.other-investing-activites | 35.6 | 81.4 | -3.3 | -120.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -72.19 | 23.9 | -27.8 | -16.7 | ||||||||||||||
cash-flows.row.debt-repayment | -165.97 | -434.8 | -246.9 | -453.8 | ||||||||||||||
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 | -64.29 | -8.2 | -26.2 | -29.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 149.35 | 193.3 | 382.2 | 352.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -80.91 | -249.7 | 109.1 | -130.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 78.14 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 60.75 | 64.4 | -21.6 | -52.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 834.73 | 167.7 | 103.3 | 124.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 773.98 | 103.3 | 124.9 | 177.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 135.71 | 290.2 | -102.9 | 95.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -27.92 | -38 | -69.5 | -120.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 107.79 | 252.2 | -172.4 | -25.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 962.51 | 951.3 | 976.5 | 757.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 695.56 | 692.1 | 718.5 | 523.2 | ||||||||||||||
income-statement-row.row.gross-profit | 266.94 | 259.2 | 258.1 | 234.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 36.41 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 19.04 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.54 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 52.13 | 54.4 | 59.5 | 49.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 203.12 | 205.9 | 225.6 | 177.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 898.69 | 898.1 | 944.1 | 700.5 | ||||||||||||||
income-statement-row.row.interest-income | 4.67 | 6.8 | 4.9 | 3.9 | ||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 7.1 | 10.2 | 9.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.54 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.82 | 40.3 | -434.3 | 0.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 52.13 | 54.4 | 59.5 | 49.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -0.82 | 40.3 | -434.3 | 0.4 | ||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 7.1 | 10.2 | 9.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | -5.21 | 41 | -247.9 | 49 | ||||||||||||||
income-statement-row.row.ebitda-caps | 77.27 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 82.49 | 67.6 | 32.4 | 85.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 81.67 | 107.8 | -401.9 | 85.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 8.89 | 13.8 | -62.8 | 7.7 | ||||||||||||||
income-statement-row.row.net-income | 73.01 | 97.7 | -339.1 | 83.6 |
Preguntas frecuentes
Cuánto es Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) activos totales?
Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) los activos totales son 1648222524.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 529587072.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.277.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.820.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.076.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.086.
¿Qué es Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 97661918.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 21756525.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 205928715.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 423453691.000.