Zhejiang Yueling Co., Ltd.

Sümbol: 002725.SZ

SHZ

10.22

CNY

Turuhind täna

-66.9957
P/E suhe
-6.5656
PEG suhe
2.62B
MRK Cap
0.00%
DIV tootlus

Zhejiang Yueling Co., Ltd. (002725-SZ) Finantsaruanded

Q: Mis on Zhejiang Yueling Co., Ltd. (002725.SZ) koguvara?

Zhejiang Yueling Co., Ltd. (002725.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang Yueling Co., Ltd. (002725.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 757.102 M, mis on 0.033 % gowth. Kogu perioodi keskmine brutokasum on 135.341 M, mis on -0.019 %. Keskmine brutokasumi suhtarv on 0.178 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -20.607 %, mis on võrdne -0.774 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhejiang Yueling 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 -0.017. Käibevara valdkonnas on 002725.SZ aruandlusvaluutas 463.996. Märkimisväärne osa neist varadest, täpsemalt 210.774, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.888%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 319.53, kui neid on, aruandlusvaluutas. See näitab erinevust -5.889% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.373 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.273%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 964.629 aruandlusvaluutas. Selle aspekti aastane muutus on -0.055%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 92.71, varude hind on 157.23 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 86.26.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	942.15	210.8	111.6	114.1	149.1	69.3	124.8	158.3	180.1	240.6	248.4	126.6	108.3	123.2	68.5	65.2
balance-sheet.row.short-term-investments	29.42	1	0.2	0.4	1.2	3	3.8	0.3	0.2	0.5	0.3	0.3	0.2	0.2	0.3	0.4
balance-sheet.row.net-receivables	396.2	92.7	120.1	162.7	212.3	140.3	207.3	152.8	148.3	111.4	171.4	114.8	120	107.6	123.3	103.9
balance-sheet.row.inventory	624.71	157.2	191.1	222.9	169.4	182.2	176.7	161.4	117.2	108.3	120.1	82.8	71.7	84.3	83.8	55.7
balance-sheet.row.other-current-assets	12.69	3.3	2	5.5	3.1	2.8	0.8	24.1	31.2	30.4	11.2	5.2	23.6	2.3	7.2	1.4
balance-sheet.row.total-current-assets	1975.74	464	424.8	505.1	533.9	394.6	509.6	496.6	476.7	490.7	551.1	329.3	323.7	317.3	282.8	226.3
balance-sheet.row.property-plant-equipment-net	1375.09	333.7	381.6	420.5	441	453.1	441	430.4	403.4	394.8	382.1	225.7	156.5	145	121.3	129.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	346.12	86.3	88.6	91	93.1	95.5	98	100.3	103	105.8	107.5	109.7	112.1	114.4	7.5	6.9
balance-sheet.row.goodwill-and-intangible-assets	346.12	86.3	88.6	91	93.1	95.5	98	100.3	103	105.8	107.5	109.7	112.1	114.4	7.5	6.9
balance-sheet.row.long-term-investments	1267.59	319.5	339.5	300.5	243.8	145.8	105.2	38.7	-0.2	-0.4	-0.3	-0.3	-0.2	-0.2	-0.3	6.1
balance-sheet.row.tax-assets	74.98	20.2	7.7	4.8	0.2	6.7	5.4	4.9	5.2	2.7	2.8	0.8	1.3	1.5	1.2	3.3
balance-sheet.row.other-non-current-assets	136.85	27.6	30.2	38.4	37.4	40.8	42.9	47.6	50.1	23.2	8.8	0.3	0.2	0.2	0.3	0.4
balance-sheet.row.total-non-current-assets	3200.63	787.3	847.6	855.3	815.6	741.9	692.4	622	561.4	526.1	500.9	336.1	269.9	260.9	130.1	145.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5176.38	1251.3	1272.4	1360.4	1349.4	1136.5	1202.1	1118.5	1038.1	1016.7	1052	665.4	593.6	578.2	412.8	372.3
balance-sheet.row.account-payables	223.55	60.7	61.7	148.5	176.3	61.6	84.5	72.6	60.3	68.8	112.6	89.6	80.1	96.5	90.3	90.4
balance-sheet.row.short-term-debt	850.41	166.8	131.2	93.2	89.1	59	90	60	0	0	0	39.8	60.2	106.8	103	110
balance-sheet.row.tax-payables	15.28	5.7	4.9	5.8	4.6	0.2	3.1	3.5	5.2	3.6	3.7	-8.9	-5.9	-4.2	-12.9	-12
balance-sheet.row.long-term-debt-total	0.81	0.4	0.1	0.9	2.2	0	0	0	0	0	0	0	0	10	20	0
Deferred Revenue Non Current	38.36	9.1	11.8	12.3	10	8.1	7.7	9	6.8	2.6	2.3	0	0	-10	-20	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.62	0.8	32.9	0.1	0.4	16	61.1	32.3	61.8	57.4	66.3	40.8	34	29.6	25.8	17
balance-sheet.row.total-non-current-liabilities	39.18	9.5	12	16.7	12.5	8.1	7.7	9	6.8	2.6	2.3	0	0.5	10.3	21.1	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.81	0.4	0.1	0.9	2.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1270.35	286.4	252.1	320.1	333.8	173.2	246.6	209.5	128.9	128.8	181.3	188.2	190.6	256	239.9	231.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1024	256	256	256	256	256	256	160	160	160	100	75	75	75	66.9	32.9
balance-sheet.row.retained-earnings	1163.93	281.4	332.4	336.2	328.3	350.1	345.8	303.9	305.6	288.9	278.8	234.2	171.6	101.4	21.5	89.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	704.53	69.5	134.7	150.9	134.2	60	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1012.5	357.7	297.2	297.2	297.2	297.2	353.7	445.1	443.6	439	492	168	156.4	145.9	84.5	17.7
balance-sheet.row.total-stockholders-equity	3904.95	964.6	1020.3	1040.3	1015.6	963.3	955.5	909	909.2	887.9	870.7	477.2	403	322.2	172.9	139.8
balance-sheet.row.total-liabilities-and-stockholders-equity	5176.38	1251.3	1272.4	1360.4	1349.4	1136.5	1202.1	1118.5	1038.1	1016.7	1052	665.4	593.6	578.2	412.8	372.3
balance-sheet.row.minority-interest	1.08	0.3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	1
balance-sheet.row.total-equity	3906.03	964.9	1020.3	1040.3	1015.6	963.3	955.5	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	5176.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1297.01	320.5	339.8	300.9	245	148.8	109	39	0	0	0	0	0	0	0	6.6
balance-sheet.row.total-debt	851.22	167.2	131.4	94.1	89.1	59	90	60	0	0	0	39.8	60.2	116.8	123	110
balance-sheet.row.net-debt	-61.5	-42.5	20	-19.6	-58.8	-7.3	-31	-98.1	-179.9	-240.1	-248	-86.5	-47.8	-6.1	54.8	45.2

Rahavoogude aruanne

Zhejiang Yueling Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.355 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 -76072647.130. See on 3.082 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 51.38, -10.96, -222.5, 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 -10.82 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 259.95, 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	-36.64	2.5	7.1	-6.4	33.3	46.7	15.9	45.3	55.6	93.9	102.8	94.7	88.7	51.1	42.7
cash-flows.row.depreciation-and-amortization	38.59	51.4	49.7	47.2	44.4	56.1	56.3	38.6	38.1	23.2	22.9	22.8	19.7	17.3	0
cash-flows.row.deferred-income-tax	0	-5.8	1.7	-4.1	-1.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	5.8	-1.7	4.1	1.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	35.13	-32.3	-81.1	101.3	-20.5	-62.8	-32.9	-51.1	45.8	-120.9	-9.1	4.1	28.4	-31.4	0
cash-flows.row.account-receivables	13.56	50.7	-2.2	-51.9	26.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	24.3	24	-61.6	22.8	-13	-18.3	-45.4	-13.5	8.4	-37.3	-11.1	12.6	-0.6	-28	0
cash-flows.row.account-payables	0	-101.2	-19.1	134.5	-32.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-2.72	-5.8	1.7	-4.1	-1.3	-44.4	12.5	-37.6	37.4	-83.6	2	-8.5	28.9	-3.4	0
cash-flows.row.other-non-cash-items	32.51	7.8	19.3	29.1	16.8	29	10.1	5.5	-7.6	1.4	3.9	5.5	1.4	7.8	-42.7
cash-flows.row.net-cash-provided-by-operating-activities	69.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-8.43	-9.6	-27.2	-50.8	-21.6	-58.8	-85.5	-90.1	-79.9	-146.9	-71.9	-46.8	-143.1	-35.1	-15.4
cash-flows.row.acquisitions-net	0.02	0.4	1	0	0.4	0.7	1	0.3	80	147.4	0	0	0	-1	15.4
cash-flows.row.purchases-of-investments	-18.24	-57	-70.5	-71.4	-79.5	-124.7	-199	-140	-30	-200	0	-20	0	48.9	-6.5
cash-flows.row.sales-maturities-of-investments	31.35	1	33.6	63.6	41.3	71.1	171.2	141	0	202.7	20	0	0	9.1	0
cash-flows.row.other-investing-activites	-3.76	-11	44.4	-37.3	-6.1	-18.4	3.1	5	-79.9	-146.9	0.1	0	0	-35.1	-15.4
cash-flows.row.net-cash-used-for-investing-activites	-1.91	-76.1	-18.6	-95.9	-65.4	-130	-109.1	-83.8	-109.8	-143.8	-51.8	-66.8	-143.1	-13.3	-21.9
cash-flows.row.debt-repayment	-243.34	-222.5	-181.7	-236.6	-90	-90	-112	0	0	-39.8	-70.2	-131.9	-211	-200	-207.2
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	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-5.22	-10.8	-3.5	-19.8	-29.1	-4.2	-17.8	-24	-40	-41.3	-32.6	-21.2	-7.4	-53.6	-17.3
cash-flows.row.other-financing-activites	243.92	260	183.8	243.7	53.9	118.1	173.8	0	0	362.2	48.5	77.3	257.5	227.9	212.8
cash-flows.row.net-cash-used-provided-by-financing-activities	12.25	26.6	-1.3	-12.7	-65.2	23.8	44	-24	-40	281.1	-54.3	-75.8	39	-25.6	-11.7
cash-flows.row.effect-of-forex-changes-on-cash	1.68	32	-3.2	-3.9	2	0.3	-6.2	9.3	9.9	0.6	2.5	2.6	8.5	-1.2	-0.1
cash-flows.row.net-change-in-cash	81.61	11.9	-28.2	58.7	-54.7	-37	-21.8	-60.2	-7.9	135.5	16.9	-12.9	42.6	4.5	-1.2
cash-flows.row.cash-at-end-of-period	802.89	108.7	96.8	125	66.4	121	158.1	179.9	240.1	248	112.5	95.6	108.5	65.9	61.4
cash-flows.row.cash-at-beginning-of-period	721.27	96.8	125	66.4	121	158.1	179.9	240.1	248	112.5	95.6	108.5	65.9	61.4	62.5
cash-flows.row.operating-cash-flow	69.58	29.4	-5.1	171.2	73.9	68.9	49.4	38.3	132	-2.5	120.6	127.1	138.1	44.7	32.5
cash-flows.row.capital-expenditure	-8.43	-9.6	-27.2	-50.8	-21.6	-58.8	-85.5	-90.1	-79.9	-146.9	-71.9	-46.8	-143.1	-35.1	-15.4
cash-flows.row.free-cash-flow	61.16	19.8	-32.3	120.4	52.2	10.2	-36	-51.8	52.1	-149.4	48.7	80.3	-5	9.6	17.2

Kasumiaruande rida

Zhejiang Yueling Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.173%. 002725.SZ brutokasum on teatatud 34.04. Ettevõtte tegevuskulud on 72.93, mille muutus võrreldes eelmise aastaga on -12.122%. Kulud amortisatsioonikulud on 51.38, mis on 0.001% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 72.93, mis näitab -12.122% 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 -4.381% kasvu võrreldes eelmise aastaga. Tegevustulu on -60.3, mis näitab -4.381% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -20.607%. Eelmise aasta puhaskasum oli -51.01.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	657.22	639.8	773.6	944	722.2	714.9	967.3	782.5	643.1	644.1	832.6	840.8	810.5	865.6	697.6	477.9
income-statement-row.row.cost-of-revenue	603.15	605.7	693.4	837.2	639.8	573.2	790.5	656.3	511.9	518.4	632.5	632.6	611.8	679.6	562.7	380.7
income-statement-row.row.gross-profit	54.07	34	80.2	106.8	82.4	141.7	176.8	126.2	131.2	125.6	200.2	208.2	198.7	186	134.9	97.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	22.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	14.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	7.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.79	-2.8	24.3	22.5	18.6	23	-1.3	-0.4	1.9	2	3.3	4.2	2.3	3	0.6	3.5
income-statement-row.row.operating-expenses	73.55	72.9	83	87.3	68.3	87.3	102.5	92.7	83.3	78.7	97	89.4	86.4	84.1	66.2	41
income-statement-row.row.cost-and-expenses	676.7	678.7	776.4	924.5	708	660.5	893	749.1	595.1	597.2	729.5	722	698.3	763.7	628.9	421.7
income-statement-row.row.interest-income	5.58	6.1	3.4	3	3.6	1.3	1.5	1.3	1.5	3.7	4.4	1.2	1.6	1	0.8	0
income-statement-row.row.interest-expense	5.12	5.5	4.4	3.3	5.3	3.5	4.3	1.9	14.8	0	1.2	2.6	6.1	7.5	7	5.6
income-statement-row.row.selling-and-marketing-expenses	7.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.6	-2.6	-20.9	-10.9	-14.5	-21	-22.6	-16.4	4.1	17	5.4	0.5	-2.6	0.7	-7.7	-4.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.79	-2.8	24.3	22.5	18.6	23	-1.3	-0.4	1.9	2	3.3	4.2	2.3	3	0.6	3.5
income-statement-row.row.total-operating-expenses	-2.6	-2.6	-20.9	-10.9	-14.5	-21	-22.6	-16.4	4.1	17	5.4	0.5	-2.6	0.7	-7.7	-4.1
income-statement-row.row.interest-expense	5.12	5.5	4.4	3.3	5.3	3.5	4.3	1.9	14.8	0	1.2	2.6	6.1	7.5	7	5.6
income-statement-row.row.depreciation-and-amortization	34.13	51.4	51.4	49.7	47.2	44.4	56.1	56.3	38.6	38.1	23.2	22.9	22.8	19.7	17.3	9.5
income-statement-row.row.ebitda-caps	-8.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-42.44	-60.3	17.8	13.7	4.2	57.9	52.9	17.5	50.2	62.3	106.4	115.5	107.4	99.8	62.6	48.6
income-statement-row.row.income-before-tax	-45.04	-62.9	-3.1	2.8	-10.3	36.9	51.7	17.1	52.1	63.9	108.6	119.3	109.6	102.6	61	52.1
income-statement-row.row.income-tax-expense	-8.37	-11.8	-5.6	-4.3	-3.8	3.7	5	1.2	6.8	8.3	14.7	16.5	14.9	13.9	9.9	9.4
income-statement-row.row.net-income	-36.64	-51	2.6	7.1	-6.4	33.3	46.7	15.9	45.3	55.6	93.9	102.8	94.7	88.7	51.1	42.7