NumFin

Anhui Yingliu Electromechanical Co., Ltd.

Sümbol: 603308.SS

SHH

14.51

CNY

Turuhind täna

  • 34.8348

    P/E suhe

  • -0.7377

    PEG suhe

  • 9.91B

    MRK Cap

  • 0.01%

    DIV tootlus

Anhui Yingliu Electromechanical Co., Ltd. (603308-SS) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Anhui Yingliu Electromechanical 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0254.6463.4484.8
455.9
614
1636.9
713.9
701.2
793.5
625.3
476.4
354.2
575
398.2
507.5

balance-sheet.row.short-term-investments

0-176.8-150.8-164.9
-10.1
-10.2
-14.2
-16.4
-20.3
-9
-3.5
-3.6
-3.8
-3.9
-4.1
-4.2

balance-sheet.row.net-receivables

01118.71885.51580.8
793.4
657
741.5
743
763.8
632.4
519.2
436.7
401.5
460.8
366.3
352.1

balance-sheet.row.inventory

01857.21430.51269.7
1262.1
1294.4
1247.3
1136.7
946.7
943
833.5
653.7
547.6
378.3
267.8
199.4

balance-sheet.row.other-current-assets

089.2101.983.8
65
54.9
41.3
86
59.2
77.9
79.8
32.2
1.4
-30
1
-23.3

balance-sheet.row.total-current-assets

03319.83881.43419.2
2576.4
2620.3
3666.9
2679.6
2470.8
2446.8
2057.8
1599
1304.7
1384.1
1033.3
1035.7

balance-sheet.row.property-plant-equipment-net

04864.54583.54947.1
4569.7
4054
3749.3
3556.3
3434.1
2288.6
2185.2
2003
1862.3
1560.6
1258.2
1174.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01075.31033.4934.6
906.7
650
532.9
398.7
315.6
127.1
134
120.1
123.2
126
128.4
83

balance-sheet.row.goodwill-and-intangible-assets

01075.31033.4934.6
906.7
650
532.9
398.7
315.6
127.1
134
120.1
123.2
126
128.4
83

balance-sheet.row.long-term-investments

0218.4193.6205.1
45.3
52.4
63.2
105.3
73.2
53.1
44.7
15.4
15.6
15.7
15.9
16

balance-sheet.row.tax-assets

0189.6185.2125.7
102.9
69.3
49.9
40
26.1
15.4
10.6
6
4.5
5.3
4.8
4.2

balance-sheet.row.other-non-current-assets

0807.322.31.7
2.4
3.1
5.8
4.4
74.6
5.8
6.9
8.1
9.3
10.5
11.6
3.8

balance-sheet.row.total-non-current-assets

07155.16018.16214.2
5626.9
4828.7
4401
4104.8
3923.5
2490
2381.4
2152.7
2014.9
1718
1418.9
1281.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

010474.89899.49633.3
8203.4
7449
8068
6784.5
6394.4
4936.9
4439.2
3751.7
3319.6
3102.1
2452.2
2317.5

balance-sheet.row.account-payables

0789.3762.3653.4
389.3
287.4
288.4
252.2
179.8
284.5
285
291.1
268.7
532.3
387.6
484.8

balance-sheet.row.short-term-debt

01773.21954.62836.1
2075.8
1850.1
3192.3
2771
2752
2245.6
1891.3
2018
1714
1042.7
970.6
918.8

balance-sheet.row.tax-payables

018.944.647.7
27.1
21.6
18.2
20.4
13.2
12.8
11.9
15.8
-20.1
-6.3
-25.1
-13.3

balance-sheet.row.long-term-debt-total

02024.51360.9193.1
465.8
432.6
495.2
640.5
469.7
373.8
288
156.1
238.2
546.4
374.5
191.5

Deferred Revenue Non Current

0333.2390.3416.8
421.2
262.8
148.2
101.5
58.8
54.7
49
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

04.5168.31.5
1.2
21.1
143.6
19.8
5.2
3
6.3
5.7
4.5
2.6
2.7
6.2

balance-sheet.row.total-non-current-liabilities

02766.52185.41541.8
1283.5
999.9
948.9
748.4
534.6
433.4
346.9
195.5
289
639
477.9
242.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

016.219.78.7
92.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05539.25130.65188.2
3896.1
3273.6
4591.5
3892.5
3552.4
3018.9
2579.2
2565.2
2297
2256.3
1922.6
1678.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0683.1683.1683.1
488
488
433.8
433.8
433.8
400
400
320
320
320
288.9
288.9

balance-sheet.row.retained-earnings

01628.31461.31168.7
1003.8
852.9
752.6
706.6
667.1
642.9
595.1
527.3
373
206.8
149.4
130.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0225.3191.5147.7
157.4
133.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01926.21936.21936.2
2131.4
2122
1694.9
1680.6
1663.8
835.3
822.8
293.9
285.9
276.6
49.5
175.8

balance-sheet.row.total-stockholders-equity

04462.94272.13935.7
3780.6
3596.2
2881.3
2820.9
2764.6
1878.1
1818
1141.2
978.9
803.4
487.7
594.9

balance-sheet.row.total-liabilities-and-stockholders-equity

010474.89899.49633.3
8203.4
7449
8068
6784.5
6394.4
4936.9
4439.2
3751.7
3319.6
3102.1
2452.2
2317.5

balance-sheet.row.minority-interest

0472.7496.8509.4
526.7
579.1
595.3
71
77.4
39.8
42
45.3
43.7
42.3
41.8
44

balance-sheet.row.total-equity

04935.64768.94445.1
4307.2
4175.3
3476.5
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

041.642.840.1
35.2
42.2
49.1
89
52.9
44
41.2
11.8
11.8
11.8
11.8
11.8

balance-sheet.row.total-debt

03797.63315.53029.2
2541.6
2282.7
3687.5
3411.6
3221.7
2619.4
2179.3
2174.1
1952.2
1589.1
1345.1
1110.3

balance-sheet.row.net-debt

035432852.12544.4
2085.6
1668.7
2050.6
2697.6
2520.5
1825.9
1554
1697.7
1598
1014.1
946.9
602.8

Rahavoogude aruanne

Anhui Yingliu Electromechanical Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0388.6211.1179.1
116
67.9
56.4
53.4
75.5
109
166
177.8
161.3
95.3
62.9

cash-flows.row.depreciation-and-amortization

0218.3220.9206.5
197.2
189.3
175.5
133.9
113.8
101.4
87
71.2
62.3
57.5
41.2

cash-flows.row.deferred-income-tax

0-41-22.8-33.6
-19.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04122.833.6
19.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-629.1-342.4-122.8
1.7
8.9
-247.4
-351.6
-224.2
-324.6
-117.7
-212.3
-92.9
-117.1
-86.9

cash-flows.row.account-receivables

0-362.8-390.5-358.9
-44
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-358.2-74.4-6
-63
-93
-190.2
-3.7
-109.5
-179.8
-106.1
-169.4
-110.5
-68.4
-36

cash-flows.row.account-payables

0132.8145.4275.8
128.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-41-22.8-33.6
-19.4
101.9
-57.2
-348
-114.7
-144.8
-11.6
-42.9
17.5
-48.7
-50.9

cash-flows.row.other-non-cash-items

0-0.8134.4141.9
122
117.7
136.3
99.8
110.1
122.4
107.3
84.3
75.3
45.2
6.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-757.9-864.7-857.9
-581.3
-350.8
-186.4
-140.8
-237.1
-285
-181.6
-376.4
-338.9
-227.3
-222

cash-flows.row.acquisitions-net

001.2-13.2
0
-9.5
-0.7
4.8
0
0
0
0
-59.4
-76.6
0

cash-flows.row.purchases-of-investments

0-2.5-513.2
0
0
-35.1
-69.5
0
0
0
0
0.2
-1
0

cash-flows.row.sales-maturities-of-investments

01.5-1.22.6
0.9
0.4
0.9
2.4
2.4
2.3
1.5
1.5
2.4
1.5
2.8

cash-flows.row.other-investing-activites

0943.6460.40
0
302
53.8
25.9
14
28.9
20.5
12.8
3.7
65.8
6.6

cash-flows.row.net-cash-used-for-investing-activites

0184.6-409.2-855.3
-580.3
-57.9
-167.5
-177.2
-220.7
-253.7
-159.6
-362.1
-392
-237.7
-212.6

cash-flows.row.debt-repayment

0-3147.7-3094.6-3164.9
-4138.5
-3998.6
-3486.6
-3759.8
-2797.1
-2703.6
-2390.6
-1642.8
-1185.8
-934.6
-971.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-201.3-165-148.9
-178.6
-154.6
-125
-131
-143.8
-165.6
-124.1
-118.8
-163
-126.2
-72.6

cash-flows.row.other-financing-activites

03190.63600.63504.3
3324.4
4740.9
3690.4
3996.8
3230.6
3277.4
2585.8
1952.9
1646.9
1217.4
1423.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-158.4341190.5
-992.8
587.7
78.8
106
289.6
408.2
71.2
191.3
298
156.6
379.8

cash-flows.row.effect-of-forex-changes-on-cash

09.4-25.7-5.7
2
-0.1
-3.5
21.1
18
-7.2
-17
-5.4
-13.1
-8.9
-1.4

cash-flows.row.net-change-in-cash

012.6130.2-265.7
-1134.2
913.5
28.6
-114.5
162
155.5
137.3
-55.3
98.9
-9.1
190

cash-flows.row.cash-at-end-of-period

0314.2301.6171.4
437.1
1571.3
657.7
629.2
743.7
581.7
426.2
288.9
344.2
245.3
254.3

cash-flows.row.cash-at-beginning-of-period

0301.6171.4437.1
1571.3
657.7
629.2
743.7
581.7
426.2
288.9
344.2
245.3
254.3
64.3

cash-flows.row.operating-cash-flow

0-23224.1404.8
436.9
383.8
120.9
-64.4
75.1
8.2
242.7
121
206
81
24.2

cash-flows.row.capital-expenditure

0-757.9-864.7-857.9
-581.3
-350.8
-186.4
-140.8
-237.1
-285
-181.6
-376.4
-338.9
-227.3
-222

cash-flows.row.free-cash-flow

0-781-640.6-453.1
-144.4
33
-65.6
-205.2
-162
-276.7
61.1
-255.5
-133
-146.4
-197.8

Kasumiaruande rida

Anhui Yingliu Electromechanical Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 603308.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

02411.92197.72040.1
1833.1
1860.5
1681.2
1374.8
1275.4
1345.1
1376.4
1333.9
1367.3
1262.2
876
546.2

income-statement-row.row.cost-of-revenue

01539.61390.71296.7
1129.1
1193.5
1082
930.9
906
938.8
918.4
852.6
887.3
834.7
603.7
359.8

income-statement-row.row.gross-profit

0872.3807743.4
704
667
599.2
443.8
369.4
406.2
458
481.3
479.9
427.5
272.3
186.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
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

0-0.462.777.1
87.2
80.9
-0.8
-0.3
12.3
14.4
9.3
9.6
7.2
7.6
19.8
11.6

income-statement-row.row.operating-expenses

0467413.7417.8
407.6
439.3
378.7
237.5
224.5
223
212
179.7
175
157.1
124.9
106.7

income-statement-row.row.cost-and-expenses

02006.61804.41714.5
1536.7
1632.8
1460.6
1168.4
1130.5
1161.9
1130.4
1032.3
1062.4
991.8
728.6
466.5

income-statement-row.row.interest-income

05.36.56.6
7.6
7.8
3
4.7
4.7
11
8.5
10.9
11.3
3.7
6.6
0

income-statement-row.row.interest-expense

0120133.185.8
93.4
124.8
140.2
122.9
103
115.2
108.3
97.7
92.8
63.1
52.2
24.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.41-95.2
-104.7
-116.1
-138.9
-146.9
-88.2
-97.3
-120.8
-108.8
-93.5
-82
-47.2
-9.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.462.777.1
87.2
80.9
-0.8
-0.3
12.3
14.4
9.3
9.6
7.2
7.6
19.8
11.6

income-statement-row.row.total-operating-expenses

0-0.41-95.2
-104.7
-116.1
-138.9
-146.9
-88.2
-97.3
-120.8
-108.8
-93.5
-82
-47.2
-9.8

income-statement-row.row.interest-expense

0120133.185.8
93.4
124.8
140.2
122.9
103
115.2
108.3
97.7
92.8
63.1
52.2
24.9

income-statement-row.row.depreciation-and-amortization

0264.4239.3220.9
206.5
197.2
189.3
175.5
133.9
113.8
101.4
87
71.2
62.3
57.5
41.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0285.3393296.8
277.1
231.9
82.5
59.7
44.5
72.2
116.2
183.3
204.3
180.7
80.6
58.5

income-statement-row.row.income-before-tax

0284.9394201.6
172.4
115.8
81.7
59.4
56.7
85.9
125.2
192.8
211.4
188.3
100.2
70

income-statement-row.row.income-tax-expense

06.45.5-9.5
-6.8
-0.2
13.7
3
3.3
10.4
16.2
26.8
33.6
27
4.8
7.1

income-statement-row.row.net-income

0303.3401.7231.2
201.6
130.7
73.1
60.2
54.7
75
106.3
162.7
175.4
159.5
95.1
61.9
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Korduma kippuv küsimus

Mis on Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) koguvara?

Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) koguvara on 10474818233.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.354.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.549.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.127.

Mis on ettevõtte kogutulu?

Kogutulu on 0.120.

Mis on Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 303263111.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3797621448.000.

Mis on tegevuskulude arv?

Tegevuskulud on 466998091.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.