Yincheng International Holding Co., Ltd.
Símbolo: 1902.HK
HKSE
0.046
HKDPrecio de mercado actual
-0.1132
Ratio PER
-0.0062
Ratio PEG
66.56M
Capitalización MRK
- 0.00%
Rendimiento DIV
Yincheng International Holding Co., Ltd. (1902-HK) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Yincheng International Holding Co., Ltd. (1902.HK) activos totales?
Yincheng International Holding Co., Ltd. (1902.HK) los activos totales son 38881558000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.289.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.176.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.259.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.216.
¿Qué es Yincheng International Holding Co., Ltd. (1902.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -772096000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 10871996000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 543870000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.