Zhejiang Youpon Integrated Ceiling Co.,Ltd.

Sümbol: 002718.SZ

SHZ

11.9

CNY

Turuhind täna

21.4252
P/E suhe
-0.0426
PEG suhe
1.56B
MRK Cap
0.04%
DIV tootlus

Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 513.067 M, mis on 0.139 % gowth. Kogu perioodi keskmine brutokasum on 199.464 M, mis on 0.091 %. Keskmine brutokasumi suhtarv on 0.437 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.288 %, mis on võrdne -0.242 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhejiang Youpon Integrated Ceiling 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 -0.054. Käibevara valdkonnas on 002718.SZ aruandlusvaluutas 651.411. Märkimisväärne osa neist varadest, täpsemalt 328.553, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.691%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 53.508, kui neid on, aruandlusvaluutas. See näitab erinevust -40.084% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.920%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1074.265 aruandlusvaluutas. Selle aspekti aastane muutus on 0.101%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 217.601, varude hind on 105.21 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 92.35.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
balance-sheet.row.cash-and-short-term-investments	1439.94	328.6	194.3	253.8	321.2	115.7	174	422.5	472.6	316.7	181.2	121.4	87.8	60.7	34.3
balance-sheet.row.short-term-investments	12	3	3	32.5	140	340.8	0	0	0	0	0	0	0	6	0
balance-sheet.row.net-receivables	807.73	217.6	311.6	398.6	336.1	135.2	75.5	58.7	19.5	12.7	8.5	13.8	13.1	13.7	10.3
balance-sheet.row.inventory	413.59	105.2	141.9	127.1	106.1	102.5	108.1	42.5	25.8	21.9	24.5	19.8	18.6	18.8	12.4
balance-sheet.row.other-current-assets	0.83	0	1.7	2	3.5	235.5	336.4	310.8	-3	75	-0.1	-1.2	-2.5	-2.2	-4.3
balance-sheet.row.total-current-assets	2662.08	651.4	649.6	781.4	766.8	588.8	694	834.5	514.9	426.4	214	153.8	117	91.1	52.8
balance-sheet.row.property-plant-equipment-net	2737.57	697.2	751.3	727.7	672.8	476.1	335.6	161.2	109.9	97.7	91.4	63.8	42.9	10.5	7.9
balance-sheet.row.goodwill	0	0	0	0	0	4.4	4.4	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	360.32	92.4	102.1	112.3	114.4	112.1	77.8	63.9	65.4	60.7	27.6	29	29.3	29.3	1.8
balance-sheet.row.goodwill-and-intangible-assets	360.32	92.4	102.1	112.3	114.4	116.5	82.3	63.9	65.4	60.7	27.6	29	29.3	29.3	1.8
balance-sheet.row.long-term-investments	200.59	53.5	89.3	315.7	208.5	0	0	1.7	1.8	0	0	0	0	0	0
balance-sheet.row.tax-assets	288.24	71.3	72.2	3.2	2.8	1.5	0.7	0.4	0.1	0	0	0	0	0.1	0
balance-sheet.row.other-non-current-assets	330.57	82.5	78.5	39	144.8	345.2	305.2	96.3	0.2	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	3917.29	996.8	1093.4	1197.9	1143.4	939.2	723.7	323.6	177.3	158.5	119	92.9	72.2	39.9	9.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6579.37	1648.2	1743	1979.3	1910.2	1528.1	1417.7	1158.1	692.2	584.8	333	246.7	189.2	130.9	62.6
balance-sheet.row.account-payables	1875.54	484.1	427.6	453.3	322.1	106.9	125.9	64.9	34.4	30.3	25.1	19	11	11.1	6.8
balance-sheet.row.short-term-debt	94.38	21.8	272.9	133	270.5	145	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	25.35	4.2	7.7	8.9	2.3	10.4	14.1	16.2	12.6	12.1	11.7	9.4	8.8	7.5	1.3
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	1.66	0.5	0.6	0.8	0.9	0.9	1.1	1.2	1.4	1.5	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	118.8	55.5	2.8	3	16.2	67.1	158.9	58.6	34.7	26.2	26.2	19.4	17.5	13.6	9.1
balance-sheet.row.total-non-current-liabilities	3.21	1	1.1	0.9	0.9	1.1	1.3	1.2	1.4	1.5	0.8	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2312.27	585.1	774.7	653.7	644.4	320	286.2	124.7	70.5	58.1	52.1	38.3	28.5	24.7	15.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	525.79	131.4	131.4	131.4	131.4	87.6	87.6	87.6	82.6	51.6	45	45	45	45	8.4
balance-sheet.row.retained-earnings	1670.01	414.1	327.8	677.9	623.6	563.8	505.7	434.1	361.8	278.9	203.9	140	98.4	50.3	34.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1302.72	122.6	110.5	107.3	97.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	812.18	406.1	406.1	406	406	537.1	525.9	512.9	177.4	196.3	32	23.4	17.3	10.9	3.8
balance-sheet.row.total-stockholders-equity	4310.69	1074.3	975.8	1322.6	1258.8	1188.6	1119.2	1034.6	621.8	526.8	280.9	208.4	160.7	106.2	46.7
balance-sheet.row.total-liabilities-and-stockholders-equity	6579.37	1648.2	1743	1979.3	1910.2	1528.1	1417.7	1158.1	692.2	584.8	333	246.7	189.2	130.9	62.6
balance-sheet.row.minority-interest	-43.59	-11.1	-7.5	3.1	7	19.5	12.3	-1.2	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4267.1	1063.1	968.3	1325.7	1265.8	1208	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	6579.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	212.59	56.5	92.3	348.1	348.5	340.8	301.4	1.7	1.8	0	0	0	0	6	0
balance-sheet.row.total-debt	94.38	21.8	272.9	133	270.5	145	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	-1333.57	-303.8	81.6	-88.3	89.3	29.3	-174	-422.5	-472.6	-316.7	-181.2	-121.4	-87.8	-54.7	-34.3

Rahavoogude aruanne

Zhejiang Youpon Integrated Ceiling Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.463 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 73.12 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 23949831.000. See on -1.861 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 41, 81.36, -434.81, 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 -8.21 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 193.3, 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	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	73.01	94	-339.1	77.8	92.9	101.7	126.2	125.3	120.8	104.7	86.1	61.2	63.5	55.9	27
cash-flows.row.depreciation-and-amortization	10.52	41	39	36.3	16.3	13.7	11.7	11	10.8	9.1	7	4.8	3.2	2.2	0
cash-flows.row.deferred-income-tax	-137.91	1	-68.8	-0.3	-1.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.85	0.8	3.2	0.3	1.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	128.27	202.4	-242.5	6.6	-27	-165.6	80.2	-4.7	2.3	4.2	13.8	5.1	5.5	-3.4	0
cash-flows.row.account-receivables	93.17	93.2	-128.9	-146.9	-188.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	35.1	35.1	-19.8	-21.1	-17.6	5.6	-43.6	-16.8	-3.8	2.5	-4.6	-1.3	0.3	-6.4	0
cash-flows.row.account-payables	-0.85	73.1	-25	174.9	180.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.85	1	-68.8	-0.3	-1.4	-171.3	123.8	12.1	6.2	1.7	18.4	6.4	5.2	3	0
cash-flows.row.other-non-cash-items	78.61	-49	505.4	-25.5	-32.8	-29.3	-9.7	1.2	-2.9	-0.1	-2.7	-0.1	-0.5	4	-27
cash-flows.row.net-cash-provided-by-operating-activities	135.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-27.92	-38	-69.5	-120.5	-173.3	-199.1	-110.1	-160.4	-28.2	-48.8	-22.5	-23.9	-35.7	-32.4	-2.4
cash-flows.row.acquisitions-net	43.97	0	1.3	122	10.5	0	0	160.9	28.6	0	-24.9	0	35.7	32.4	0
cash-flows.row.purchases-of-investments	-165.6	-110.6	-26.7	-396.3	-875.1	-827.1	-1222.5	-390	-269	-140	0	0	-30	-91	0
cash-flows.row.sales-maturities-of-investments	41.76	91.2	70.3	498.5	961.3	928.4	912.2	80.6	347.3	65.2	0	0	36.1	85.1	0
cash-flows.row.other-investing-activites	35.6	81.4	-3.3	-120.5	0.2	0.3	6.4	-160.4	-28.2	-2	17.9	0	-35.7	-32.4	0
cash-flows.row.net-cash-used-for-investing-activites	-72.19	23.9	-27.8	-16.7	-76.3	-97.5	-413.9	-469.2	50.6	-125.5	-29.6	-23.9	-29.6	-38.3	-2.4
cash-flows.row.debt-repayment	-165.97	-434.8	-246.9	-453.8	-200.4	-34.9	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-64.29	-8.2	-26.2	-29.3	-33.3	-36.9	-43.8	-41.3	-25.8	-19.1	-13.5	-13.5	-9	0	0
cash-flows.row.other-financing-activites	149.35	193.3	382.2	352.4	323.8	188.9	0.6	327.6	0	162.3	-1.2	0	0	0	1.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-80.91	-249.7	109.1	-130.7	90.1	117.1	-43.2	286.4	-25.8	143.2	-14.7	-13.5	-9	0	1.9
cash-flows.row.effect-of-forex-changes-on-cash	78.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	60.75	64.4	-21.6	-52.2	63.2	-59.8	-248.7	-50.1	155.9	135.5	59.8	33.6	33.1	20.4	26.4
cash-flows.row.cash-at-end-of-period	834.73	167.7	103.3	124.9	177.1	113.9	173.7	422.5	472.6	316.7	181.2	121.4	87.8	54.7	34.3
cash-flows.row.cash-at-beginning-of-period	773.98	103.3	124.9	177.1	113.9	173.7	422.5	472.6	316.7	181.2	121.4	87.8	54.7	34.3	8
cash-flows.row.operating-cash-flow	135.71	290.2	-102.9	95.2	49.4	-79.5	208.4	132.8	131.1	117.8	104.1	71	71.7	58.7	0
cash-flows.row.capital-expenditure	-27.92	-38	-69.5	-120.5	-173.3	-199.1	-110.1	-160.4	-28.2	-48.8	-22.5	-23.9	-35.7	-32.4	-2.4
cash-flows.row.free-cash-flow	107.79	252.2	-172.4	-25.2	-123.9	-278.6	98.3	-27.6	102.9	69.1	81.6	47.1	36	26.3	-2.4

Kasumiaruande rida

Zhejiang Youpon Integrated Ceiling Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.026%. 002718.SZ brutokasum on teatatud 259.18. Ettevõtte tegevuskulud on 205.93, mille muutus võrreldes eelmise aastaga on -8.739%. Kulud amortisatsioonikulud on 41, mis on -1.165% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 205.93, mis näitab -8.739% 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 1.086% kasvu võrreldes eelmise aastaga. Tegevustulu on 67.59, mis näitab 1.086% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.288%. Eelmise aasta puhaskasum oli 97.66.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
income-statement-row.row.total-revenue	962.51	951.3	976.5	757.5	707	725.3	667.8	508.1	410.7	378.6	308.6	230.4	226.9	200.2	134
income-statement-row.row.cost-of-revenue	695.56	692.1	718.5	523.2	463.9	461	364.7	256.8	200	182.1	147	110	105.5	94.9	70.7
income-statement-row.row.gross-profit	266.94	259.2	258.1	234.3	243.1	264.3	303.1	251.3	210.8	196.5	161.7	120.3	121.4	105.3	63.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	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	32.7	42.6	34.1	1.1	6	2.5	0.8	1.5	3.9	2.8	0
income-statement-row.row.operating-expenses	203.12	205.9	225.6	177.4	176.9	196	175.6	113	87.8	81.4	66.1	53.5	51.4	43	32.1
income-statement-row.row.cost-and-expenses	898.69	898.1	944.1	700.5	640.8	657.1	540.3	369.9	287.7	263.5	213.1	163.5	156.9	137.9	102.7
income-statement-row.row.interest-income	4.67	6.8	4.9	3.9	0.5	2.6	6.3	8.7	8.9	4.7	2.2	1.5	0.3	0.2	0
income-statement-row.row.interest-expense	2.15	7.1	10.2	9.4	7.2	2.1	6.2	8.7	8.9	4.7	2.1	0	0	0	0
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	2.1	13	5.6	8.6	17.7	7.2	5.1	4.6	4.6	2.7	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	52.13	54.4	59.5	49.8	32.7	42.6	34.1	1.1	6	2.5	0.8	1.5	3.9	2.8	0
income-statement-row.row.total-operating-expenses	-0.82	40.3	-434.3	0.4	2.1	13	5.6	8.6	17.7	7.2	5.1	4.6	4.6	2.7	-0.1
income-statement-row.row.interest-expense	2.15	7.1	10.2	9.4	7.2	2.1	6.2	8.7	8.9	4.7	2.1	0	0	0	0
income-statement-row.row.depreciation-and-amortization	-5.21	41	-247.9	49	36.1	33.1	-2.8	11	10.8	9.1	7	4.8	3.2	2.2	0.3
income-statement-row.row.ebitda-caps	77.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	82.49	67.6	32.4	85.1	99.3	99.9	143.4	145.9	134.7	119.8	97.8	68.4	70.7	62.2	31.1
income-statement-row.row.income-before-tax	81.67	107.8	-401.9	85.5	101.4	112.8	149	146.8	140.7	122.3	100.7	71.4	74.6	65	31.1
income-statement-row.row.income-tax-expense	8.89	13.8	-62.8	7.7	8.4	11.1	22.8	21.5	19.9	17.6	14.6	10.2	11.1	9.1	4.2
income-statement-row.row.net-income	73.01	97.7	-339.1	83.6	96.5	104.4	129.2	126.5	120.8	104.7	86.1	61.2	63.5	55.9	27