Anhui Yingliu Electromechanical Co., Ltd.
Símbolo: 603308.SS
SHH
14.51
CNYPrecio de mercado actual
34.8348
Ratio PER
-0.7377
Ratio PEG
9.91B
Capitalización MRK
- 0.01%
Rendimiento DIV
Anhui Yingliu Electromechanical Co., Ltd. (603308-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 254.6 | 463.4 | 484.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | -176.8 | -150.8 | -164.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1118.7 | 1885.5 | 1580.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1857.2 | 1430.5 | 1269.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 89.2 | 101.9 | 83.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3319.8 | 3881.4 | 3419.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4864.5 | 4583.5 | 4947.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1075.3 | 1033.4 | 934.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1075.3 | 1033.4 | 934.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 218.4 | 193.6 | 205.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 189.6 | 185.2 | 125.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 807.3 | 22.3 | 1.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7155.1 | 6018.1 | 6214.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 10474.8 | 9899.4 | 9633.3 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 789.3 | 762.3 | 653.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1773.2 | 1954.6 | 2836.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.9 | 44.6 | 47.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2024.5 | 1360.9 | 193.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 333.2 | 390.3 | 416.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.5 | 168.3 | 1.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2766.5 | 2185.4 | 1541.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.2 | 19.7 | 8.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5539.2 | 5130.6 | 5188.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 683.1 | 683.1 | 683.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1628.3 | 1461.3 | 1168.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 225.3 | 191.5 | 147.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1926.2 | 1936.2 | 1936.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4462.9 | 4272.1 | 3935.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10474.8 | 9899.4 | 9633.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 472.7 | 496.8 | 509.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4935.6 | 4768.9 | 4445.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 41.6 | 42.8 | 40.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3797.6 | 3315.5 | 3029.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3543 | 2852.1 | 2544.4 |
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 | 0 | 388.6 | 211.1 | 179.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 218.3 | 220.9 | 206.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -41 | -22.8 | -33.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 41 | 22.8 | 33.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -629.1 | -342.4 | -122.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -362.8 | -390.5 | -358.9 | ||||||||||||||
cash-flows.row.inventory | 0 | -358.2 | -74.4 | -6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 132.8 | 145.4 | 275.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -41 | -22.8 | -33.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.8 | 134.4 | 141.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -757.9 | -864.7 | -857.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.2 | -13.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | -5 | 13.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | -1.2 | 2.6 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 943.6 | 460.4 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 184.6 | -409.2 | -855.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -3147.7 | -3094.6 | -3164.9 | ||||||||||||||
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 | -201.3 | -165 | -148.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3190.6 | 3600.6 | 3504.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.4 | 341 | 190.5 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.4 | -25.7 | -5.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12.6 | 130.2 | -265.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 314.2 | 301.6 | 171.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 301.6 | 171.4 | 437.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -23 | 224.1 | 404.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -757.9 | -864.7 | -857.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -781 | -640.6 | -453.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2411.9 | 2197.7 | 2040.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1539.6 | 1390.7 | 1296.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 872.3 | 807 | 743.4 | |||||||||||||||
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 | -0.4 | 62.7 | 77.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 467 | 413.7 | 417.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2006.6 | 1804.4 | 1714.5 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 6.5 | 6.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 120 | 133.1 | 85.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | 1 | -95.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 62.7 | 77.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | 1 | -95.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 120 | 133.1 | 85.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 264.4 | 239.3 | 220.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 285.3 | 393 | 296.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 284.9 | 394 | 201.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.4 | 5.5 | -9.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 303.3 | 401.7 | 231.2 |
Preguntas frecuentes
Cuánto es Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) activos totales?
Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) los activos totales son 10474818233.000.
¿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 0.354.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.549.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.127.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.120.
¿Qué es Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 303263111.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3797621448.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 466998091.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.