Jiangsu Yawei Machine Tool Co., Ltd.

Sümbol: 002559.SZ

SHZ

8.93

CNY

Turuhind täna

59.3442
P/E suhe
0.0000
PEG suhe
4.91B
MRK Cap
0.02%
DIV tootlus

Jiangsu Yawei Machine Tool Co., Ltd. (002559-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1111.526 M, mis on 0.105 % gowth. Kogu perioodi keskmine brutokasum on 292.608 M, mis on 0.098 %. Keskmine brutokasumi suhtarv on 0.265 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.581 %, mis on võrdne -0.131 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Jiangsu Yawei Machine Tool Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.043. Käibevara valdkonnas on 002559.SZ aruandlusvaluutas 3031.86. Märkimisväärne osa neist varadest, täpsemalt 1172.971, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.043%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 363.632, kui neid on, aruandlusvaluutas. See näitab erinevust 43.303% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2.696 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.052%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1742.452 aruandlusvaluutas. Selle aspekti aastane muutus on 0.006%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 645.704, varude hind on 1201.85 ja firmaväärtus 43.36, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 204.42.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	4785.57	1173	1124.2	1152.3	1132.6	757.3	439.4	587.3	640.7	696.4	627.8	671.9	540.2	612.3	89	105.1	70.1	44.6
balance-sheet.row.short-term-investments	265.31	23.5	150.7	190.7	-19.3	308.5	-17	-13.9	-22.6	-0.1	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2790.36	645.7	747.2	738.4	668.7	557.5	541.9	493	363.1	299.8	245.4	143.7	181.7	225.3	120.3	55.7	86.1	79.4
balance-sheet.row.inventory	4632.26	1201.9	1079.5	907.7	580	477.1	454.9	410	371.6	366.9	340.2	347.8	301.2	307.6	204.3	143.5	136.7	87.8
balance-sheet.row.other-current-assets	70.36	11.3	15.2	17.6	16.8	18.8	113.8	5.2	77.7	7.4	-33.5	-5.5	-4.2	-4.6	-2.4	-2.3	-2.7	0
balance-sheet.row.total-current-assets	12278.55	3031.9	2966.1	2815.9	2398.1	1810.7	1550	1495.5	1453.1	1370.5	1180	1158	1018.9	1140.6	411.3	302	290.2	211.9
balance-sheet.row.property-plant-equipment-net	2341.55	615	511.3	482.1	482	486.8	434.5	424.1	414.7	393.6	396.1	380.9	387.3	278.9	200.2	141	92	86.2
balance-sheet.row.goodwill	186.51	43.4	49.9	54.1	54.1	54.1	54.1	54.1	54	65.1	0	0.3	0.3	0.3	0.3	0	0	0
balance-sheet.row.intangible-assets	804.54	204.4	161.1	179.1	193.5	147.4	157.1	110	120.1	108.8	75.6	41.9	42.1	42.9	44.3	44.6	17	17.9
balance-sheet.row.goodwill-and-intangible-assets	991.05	247.8	211	233.2	247.6	201.5	211.2	164.1	174.1	174	75.6	42.1	42.3	43.2	44.6	44.6	17	17.9
balance-sheet.row.long-term-investments	1373.34	363.6	253.8	382.1	583.8	123.1	149.7	146.7	85.7	39.8	24.6	10.4	0	0	0	0	1	0
balance-sheet.row.tax-assets	167.54	47.8	34	32	31.6	24.9	23.5	17.4	15.8	6.7	5	3.1	2.5	2	1.8	0.6	1.1	1.4
balance-sheet.row.other-non-current-assets	549.61	91.5	242.1	208.9	6.2	338.3	19.7	64.8	36.1	54	75	33.7	32.9	34.1	34.2	0.3	0	0.6
balance-sheet.row.total-non-current-assets	5423.08	1365.8	1252.2	1338.2	1351.2	1174.7	838.6	817.2	726.4	668.1	576.3	470.3	465	358.1	280.7	186.5	111.2	106.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	17701.63	4397.7	4218.3	4154.1	3749.2	2985.4	2388.7	2312.7	2179.4	2038.6	1756.3	1628.2	1483.9	1498.7	692	488.5	401.4	318
balance-sheet.row.account-payables	3060.03	927.4	815.5	704.5	650.2	506.3	375.3	361.8	258.5	195.2	157.4	125.2	118.5	145	108.4	36.6	51.6	41.9
balance-sheet.row.short-term-debt	3445.54	809	495.9	624.7	540.4	250	0	0	3.9	19.5	26.8	4.9	13	25	177.7	90.3	65.6	31.4
balance-sheet.row.tax-payables	57.64	8.4	17	24	34.8	18.2	18.8	17.3	44.6	6.1	12.3	11.3	2.8	13.2	10.3	1.8	-4.5	7.2
balance-sheet.row.long-term-debt-total	500.98	2.7	275.7	3.6	5.6	0	0	0	0	4.3	11	19	1.1	1.6	5	29.4	8	3.6
Deferred Revenue Non Current	289.6	83.6	64.4	60.3	67.6	72.9	59.8	68.3	64.4	29.9	30.3	30.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	7.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	490.76	88.3	253.5	196	19.2	184.6	282.5	241.9	122.9	149.6	133.5	113.1	99.8	103.1	106.6	81.4	76.4	61.6
balance-sheet.row.total-non-current-liabilities	831.07	100.2	345.1	67.3	71	75.8	62.2	72.6	69.1	159.9	90	103.1	25.4	35.9	33.5	62.3	43.1	31.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	13.55	2.7	5.7	3.6	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	10438.63	2600.3	2395	2117.7	1720.6	1123.3	720	676.4	594.6	577	452.9	385.6	288.5	350	452.2	303.2	245.7	193.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2215.15	555.1	555.1	556.7	556.7	556.7	373	373	371.5	366.1	176	176	176	88	66	66	66	46.4
balance-sheet.row.retained-earnings	1834.38	448.5	445.3	523	492.9	398.4	424	390.1	371.4	319.8	297.2	264.9	226.4	186.6	118.5	60.7	34.9	40.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1933.39	205.8	198.9	172.7	151.9	167.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1019.8	533.1	533.1	523.7	508.7	467.2	842.5	847.7	821.4	754.4	807.4	798.7	790.6	868.3	49.4	41.7	37.8	32.1
balance-sheet.row.total-stockholders-equity	7002.72	1742.5	1732.5	1776.2	1710.1	1589.7	1639.5	1610.8	1564.3	1440.3	1280.6	1239.6	1193.1	1142.9	233.9	168.4	138.7	118.9
balance-sheet.row.total-liabilities-and-stockholders-equity	17701.63	4397.7	4218.3	4154.1	3749.2	2985.4	2388.7	2312.7	2179.4	2038.6	1756.3	1628.2	1483.9	1498.7	692	488.5	401.4	318
balance-sheet.row.minority-interest	260.28	55	90.7	260.1	318.5	272.3	29.2	25.6	20.6	21.4	22.8	3.1	2.3	5.8	5.9	16.9	17	5.3
balance-sheet.row.total-equity	7263	1797.4	1823.2	2036.3	2028.6	1862.1	1668.6	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	17701.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1638.64	387.1	404.4	572.8	564.4	431.6	132.7	132.9	63.1	39.7	24.6	10.4	32.9	34.1	34.2	0.3	1	0.6
balance-sheet.row.total-debt	3949.09	811.7	771.6	628.3	540.4	250	0	0	3.9	19.5	37.8	23.9	13	25	182.7	119.7	73.6	35
balance-sheet.row.net-debt	-571.17	-337.8	-201.9	-333.3	-592.2	-198.7	-439.4	-587.3	-636.8	-676.9	-590	-648	-527.2	-587.3	93.7	14.6	3.5	-9.7

Rahavoogude aruanne

Jiangsu Yawei Machine Tool Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.719 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -62038683.780. See on -0.547 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 59.67, 0, -704.8, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -102.61 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 47.01, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	90.51	82.5	-170.3	83.3	125.1	93.4	115.1	98.8	116	72.8	84	81.9	78.6	95.1	75.6	39.5	36.8	39.5
cash-flows.row.depreciation-and-amortization	3.58	59.7	55.3	61.3	56.7	46.3	44.6	41.3	39.6	37.2	30.2	26.2	18.2	14.6	10.8	7	6.4	0
cash-flows.row.deferred-income-tax	0	-15.9	0.9	-0.2	-6.9	-1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	15.9	-3.6	10.5	9.1	1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-111.36	28.2	-66.4	-74	37.7	84.8	-96.6	-76.2	-34.5	65.6	-11.5	47.4	-39.4	-85.5	-28.7	0.4	-25.5	0
cash-flows.row.account-receivables	44.19	44.2	-98.4	-81.7	-94.4	-25.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-161.73	-161.7	-177.6	-329.4	-103.7	-25.8	-53.6	-40.6	-6.8	-12	6.2	-46.4	6.1	-103.3	-58.1	-6	-49.6	0
cash-flows.row.account-payables	0	161.6	208.8	337.3	242.7	137.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	6.18	-15.9	0.9	-0.2	-6.9	-1.2	-43	-35.6	-27.7	77.6	-17.7	93.8	-45.6	17.8	29.4	6.4	24.1	0
cash-flows.row.other-non-cash-items	131.74	66.6	253.3	83.9	36.9	22.4	41.2	50.4	2.8	39.7	16.2	4.6	5.7	9.4	7.2	1.4	4.9	-39.5
cash-flows.row.net-cash-provided-by-operating-activities	114.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-230.51	-188.7	-136.2	-53	-48.4	-68.1	-62.7	-67.4	-65	-69	-104	-29.2	-95.7	-160.9	-96.1	-46.2	-27.1	-41
cash-flows.row.acquisitions-net	0	0	0.1	0.2	48.5	73.8	0.4	-17.7	65.1	-21.9	0	29.6	-0.6	0	-25	46.4	0	0.2
cash-flows.row.purchases-of-investments	-1162.37	-1335.4	-1690.6	-1563.8	-646.4	-836.5	-259.4	-185.3	-239.1	-23.2	-14.2	-3.4	0	0	-0.8	0	0	0
cash-flows.row.sales-maturities-of-investments	1353.79	1462	1689.7	1296.8	845	325.1	169.5	188.1	147.3	70.7	0	27.8	96.6	0	96.3	0.5	0	1.6
cash-flows.row.other-investing-activites	-29.55	0	0	0	-48.4	-68.1	0	-4.2	-65	-69	-29.6	-29.2	-95.7	0.1	-96.1	-46.2	0	0
cash-flows.row.net-cash-used-for-investing-activites	-39.09	-62	-137.1	-319.7	150.2	-573.9	-152.3	-86.4	-156.7	-112.3	-147.8	-4.3	-95.3	-160.8	-121.7	-45.5	-27.1	-39.3
cash-flows.row.debt-repayment	-725.5	-704.8	-833.9	-651.6	-320	-250	-20.9	-2	-21.5	-39.3	-13.4	-14	-45	-221.7	-121.3	-122.5	-49.9	-38.9
cash-flows.row.common-stock-issued	0	0	0	1	0	-204.5	0	0	46.1	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-14.02	-14	0	-1	0	-45.5	0	0	-42.1	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-102.65	-102.6	-101.3	-99.4	-40.5	-110.7	-65.4	-69.1	-57.8	-43.1	-48	-34.4	-28	-19.5	-19.6	-13.8	-20.1	-17.6
cash-flows.row.other-financing-activites	599.83	47	968	727.6	600.3	980.3	-16.6	-40.3	42.3	71	22.2	25.6	33	895.2	181.2	170.6	95.7	66.3
cash-flows.row.net-cash-used-provided-by-financing-activities	168	4.1	32.9	-23.4	239.8	369.6	-102.9	-111.4	-33	-11.5	-39.1	-22.7	-40	654	40.3	34.3	25.7	9.8
cash-flows.row.effect-of-forex-changes-on-cash	7.18	6.6	12.1	-4.4	-2.2	2.1	1	-5.5	2.2	2.2	-1.3	-1.2	0.1	-0.4	-0.2	0	-0.4	0
cash-flows.row.net-change-in-cash	276.85	185.6	-22.9	-182.7	646.5	44.7	-149.9	-88.9	-63.6	93.9	-69.4	131.7	-72.1	526.3	-16.7	37	21	7.4
cash-flows.row.cash-at-end-of-period	4267.6	1065.2	879.6	902.5	1085.2	438.7	393.9	543.8	632.7	696.4	602.5	671.9	540.2	612.3	85.9	102.6	65.6	44.6
cash-flows.row.cash-at-beginning-of-period	3990.75	879.6	902.5	1085.2	438.7	393.9	543.8	632.7	696.4	602.5	671.9	540.2	612.3	85.9	102.6	65.6	44.6	37.2
cash-flows.row.operating-cash-flow	114.47	236.9	69.2	164.7	258.7	246.9	104.3	114.4	123.9	215.4	118.8	160	63.1	33.5	64.9	48.3	22.7	36.8
cash-flows.row.capital-expenditure	-230.51	-188.7	-136.2	-53	-48.4	-68.1	-62.7	-67.4	-65	-69	-104	-29.2	-95.7	-160.9	-96.1	-46.2	-27.1	-41
cash-flows.row.free-cash-flow	-116.04	48.2	-67	111.8	210.3	178.8	41.6	47	58.9	146.4	14.8	130.8	-32.5	-127.3	-31.2	2.1	-4.4	-4.2

Kasumiaruande rida

Jiangsu Yawei Machine Tool Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.054%. 002559.SZ brutokasum on teatatud 501.86. Ettevõtte tegevuskulud on 370.97, mille muutus võrreldes eelmise aastaga on 7.835%. Kulud amortisatsioonikulud on 59.67, mis on 0.079% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 370.97, mis näitab 7.835% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.259% kasvu võrreldes eelmise aastaga. Tegevustulu on 98.25, mis näitab -0.259% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.581%. Eelmise aasta puhaskasum oli 98.85.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1972.23	1928.1	1830.1	1999.1	1638.6	1468.1	1532.9	1439	1169.2	893.3	893.6	851.3	762.9	852.7	642.9	375.7	314.3	303.9
income-statement-row.row.cost-of-revenue	1474.18	1426.3	1379.9	1490	1201.4	1038.4	1103.9	1056.9	867.4	661.9	646.5	638.9	575.3	639.2	480.2	281.5	220.3	213.6
income-statement-row.row.gross-profit	498.04	501.9	450.2	509.2	437.2	429.7	429	382.1	301.8	231.5	247.1	212.4	187.5	213.5	162.7	94.2	94	90.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	116.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	25.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	180.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-11.14	-11.1	31.5	36.9	4.6	20.8	0.1	-0.5	50.9	16.9	6.6	7.5	17.2	8.2	16.2	9.1	5.9	2
income-statement-row.row.operating-expenses	377.25	371	344	322.9	274.7	308.1	268	232.9	220	171.3	154.5	130.8	115.3	109.5	84.7	56.9	54.2	44.9
income-statement-row.row.cost-and-expenses	1851.43	1797.2	1723.9	1812.9	1476.1	1346.5	1371.9	1289.8	1087.5	833.1	801	769.7	690.7	748.7	564.9	338.4	274.5	258.4
income-statement-row.row.interest-income	27.26	25.8	21.5	21.4	14.1	9.8	7.4	7.7	8.9	14.6	14.9	10.6	7.8	7.6	1.2	0.5	0.5	0
income-statement-row.row.interest-expense	21.7	21.6	20.4	18.1	14	4.3	0.4	1.5	0.9	1.9	1.1	1.2	1.4	4.3	4.7	3.9	4	1.6
income-statement-row.row.selling-and-marketing-expenses	180.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-9.74	-11.1	-288.3	-39.7	-13	-5.8	-31.2	-30.4	54	24.5	5.3	12.9	19.1	6.4	8.8	8.2	2.1	-1.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-11.14	-11.1	31.5	36.9	4.6	20.8	0.1	-0.5	50.9	16.9	6.6	7.5	17.2	8.2	16.2	9.1	5.9	2
income-statement-row.row.total-operating-expenses	-9.74	-11.1	-288.3	-39.7	-13	-5.8	-31.2	-30.4	54	24.5	5.3	12.9	19.1	6.4	8.8	8.2	2.1	-1.2
income-statement-row.row.interest-expense	21.7	21.6	20.4	18.1	14	4.3	0.4	1.5	0.9	1.9	1.1	1.2	1.4	4.3	4.7	3.9	4	1.6
income-statement-row.row.depreciation-and-amortization	106.33	59.7	55.3	61.3	66.3	56.6	44.6	41.3	39.6	37.2	30.2	26.2	18.2	14.6	10.8	7	6.4	4.8
income-statement-row.row.ebitda-caps	195.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	89.62	98.3	132.6	147.8	157	115.8	129.6	119.3	85	68.5	92.5	87.1	74.3	102.1	70.6	36.4	36.1	42.2
income-statement-row.row.income-before-tax	79.88	87.1	-155.7	108.1	144	110	129.8	118.9	135.8	84.7	97.9	94.5	91.4	110.4	86.7	45.5	41.9	44.3
income-statement-row.row.income-tax-expense	3.12	4.7	14.5	24.7	18.8	16.7	14.6	20.1	19.7	11.8	14	12.6	12.7	15.3	11.1	6	5.1	4.4
income-statement-row.row.net-income	90.51	98.9	-170.3	83.3	135.6	97.1	111.5	94.7	116.8	73.6	84.6	81.8	78.7	95.2	75.5	39.6	35.9	39.5