Zhiyang Innovation Technology Co., Ltd.

Sümbol: 688191.SS

SHH

17.01

CNY

Turuhind täna

60.4992
P/E suhe
0.0000
PEG suhe
2.61B
MRK Cap
0.01%
DIV tootlus

Zhiyang Innovation Technology Co., Ltd. (688191-SS) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhiyang Innovation Technology Co., Ltd. (688191.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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhiyang Innovation Technology 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	2022	2020	2018	2014	2012
balance-sheet.row.cash-and-short-term-investments	381.2	361.3	373.1	205.3	143	111.5	66.1	4.5	4.6	0.8
balance-sheet.row.short-term-investments	90.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	472.1	428.8	441.8	253.8	213.4	165.8	96.9	0	0	18.4
balance-sheet.row.inventory	259	244.8	283.6	224.1	142.7	59.8	33.7	9.3	6.2	3.5
balance-sheet.row.other-current-assets	12.5	6.2	6.3	5.2	1.9	0.2	0.3	0	0	1.5
balance-sheet.row.total-current-assets	1124.8	1041.1	1104.7	688.4	501	337.3	196.9	43.4	36.4	24.2
balance-sheet.row.property-plant-equipment-net	104	112.5	118.1	12.5	7.6	8.7	6.2	5.1	0.8	0.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	28.3	3.9	2.3	1.4	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	28.3	3.9	2.3	1.4	0	0	0	0	0	0
balance-sheet.row.long-term-investments	105.9	30.4	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	24.5	19.3	14.8	7.8	4.7	5.2	2.9	0.3	1.2	0.3
balance-sheet.row.other-non-current-assets	20.4	10.5	8.9	7.4	1.3	1.2	0	0	0	0
balance-sheet.row.total-non-current-assets	283.2	176.6	144.1	29.1	13.6	15	9.1	5.4	2	0.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1408	1217.7	1248.8	717.5	514.5	352.3	206	48.8	38.4	25.1
balance-sheet.row.account-payables	245.3	215.4	229.2	166.8	98.7	64.6	29.6	8.7	12.5	4.5
balance-sheet.row.short-term-debt	140.6	30.6	0.5	22.3	15.9	0	8	6	0	0
balance-sheet.row.tax-payables	8.3	5.7	23.4	16.8	21.8	15.8	7.8	0.4	1.6	0.5
balance-sheet.row.long-term-debt-total	1.7	0.7	0.6	0.2	0	0	0	1.6	0.9	0
Deferred Revenue Non Current	18.4	19.2	16	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	61.5	36.7	4.4	3.7	26.8	66.4	21.8	0.5	5.2	1.9
balance-sheet.row.total-non-current-liabilities	1.7	20.5	16.9	0	0	0	0	1.6	0.9	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.7	0.7	0.6	0.2	0	0	0	0	0	0
balance-sheet.row.total-liab	519.2	386.4	432.3	323.2	212.4	130.9	74.3	18.3	18.5	6.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	153.5	153.5	153	114.8	114.8	69.9	63.7	20	10	10
balance-sheet.row.retained-earnings	254.3	242.1	238.3	203.9	120.3	66.9	32.1	5.6	9.3	8.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	75.3	47.9	47.3	37.9	67	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	385.9	385.9	377.8	37.8	0	84.6	35.9	5	0.5	0.4
balance-sheet.row.total-stockholders-equity	869	829.4	816.5	394.3	302.1	221.3	131.7	30.6	19.8	18.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1408	1217.7	1248.8	717.5	514.5	352.3	206	48.8	38.4	25.1
balance-sheet.row.minority-interest	1.4	1.8	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	870.4	831.2	816.5	394.3	302.1	221.3	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-
Total Investments	196.2	30.4	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	142.4	31.2	1.2	22.3	15.9	0	8	7.6	0.9	0
balance-sheet.row.net-debt	-148.5	-330	-371.9	-183	-127.1	-111.5	-58.1	3.2	-3.7	-0.8

Rahavoogude aruanne

Zhiyang Innovation Technology 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	2022	2020	2018	2014	2012
cash-flows.row.net-income	41.5	27.7	70.5	92.2	85.3	40	28.4	7.5	1.2	0.5
cash-flows.row.depreciation-and-amortization	21.5	13.9	7.7	3.3	2.5	2.1	1.6	0.4	0.3	0.2
cash-flows.row.deferred-income-tax	-5.8	-4.1	-6.9	-3.1	0.5	0	0	0	0	0
cash-flows.row.stock-based-compensation	-11.4	4	4	3.1	-0.5	0	0	0	0	0
cash-flows.row.change-in-working-capital	48.4	-46.6	-144.1	-42.9	-51.1	-40.4	-9.4	-16	0	0.2
cash-flows.row.account-receivables	-82.4	-6	-290.5	-96	-45.7	0	0	0	0	0
cash-flows.row.inventory	-14.2	38.8	-59.5	-81.5	-83.2	-26.2	-18.7	-3.1	-2.7	0
cash-flows.row.account-payables	128.3	-75.4	212.7	137.7	77.4	0	0	0	0	0
cash-flows.row.other-working-capital	16.6	-4.1	-6.9	-3.1	0.5	-14.1	9.2	-12.9	2.7	0.2
cash-flows.row.other-non-cash-items	21	32.5	18	0.4	-2.3	1.3	1.1	1	0.5	0.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-41.6	-16.1	-115.9	-16.5	-1.8	-5.3	-1.5	-2.6	-0.6	-0.2
cash-flows.row.acquisitions-net	0.3	0	0.1	16.5	1.8	0	1.5	0	0	0
cash-flows.row.purchases-of-investments	-1730.4	-1029.4	-473	-620	-702	-734.5	-370.7	-3	0	-0.5
cash-flows.row.sales-maturities-of-investments	1570.3	1003	474.6	621.3	702.8	735.1	371.3	3.1	1.5	0
cash-flows.row.other-investing-activites	0	0	0	-16.5	-1.8	0	-1.5	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-201.4	-42.4	-114.2	-15.1	-1	-4.7	-0.9	-2.5	1	-0.7
cash-flows.row.debt-repayment	-20	-30	-22.3	-22.3	0	-8	-15.3	-0.6	-0.1	-2
cash-flows.row.common-stock-issued	0	0	-15.3	-2.6	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	15.3	-19.7	0	0	0	0	0	0
cash-flows.row.dividends-paid	-18.4	-23.1	-30.9	-0.7	-24.5	0	-0.5	-1.2	0	-0.1
cash-flows.row.other-financing-activites	-0.9	65.9	380.2	64.3	20	49.6	30.1	11.2	1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	0.7	12.9	327.1	19	-4.5	41.6	14.3	9.4	0.9	-2.1
cash-flows.row.effect-of-forex-changes-on-cash	15	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-70.4	-2.1	162.1	56.8	28.9	39.8	35.1	-0.2	3.9	-1.5
cash-flows.row.cash-at-end-of-period	290.9	348.7	350.8	188.7	131.9	103	63.2	4.4	4.6	0.8
cash-flows.row.cash-at-beginning-of-period	361.3	350.8	188.7	131.9	103	63.2	28.1	4.6	0.8	2.3
cash-flows.row.operating-cash-flow	115.2	27.5	-50.8	52.9	34.4	3	21.7	-7.1	2	1.3
cash-flows.row.capital-expenditure	-41.6	-16.1	-115.9	-16.5	-1.8	-5.3	-1.5	-2.6	-0.6	-0.2
cash-flows.row.free-cash-flow	73.6	11.4	-166.7	36.5	32.6	-2.3	20.2	-9.7	1.5	1.1

Kasumiaruande rida

Zhiyang Innovation Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 688191.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	2022	2020	2018	2014	2012
income-statement-row.row.total-revenue	790	671.2	656	502.2	328.5	219.4	136.8	43.1	30.9	21.9
income-statement-row.row.cost-of-revenue	533.2	456.7	426.2	297.4	169.4	114.7	65.8	20.7	18.5	12.2
income-statement-row.row.gross-profit	256.8	214.5	229.8	204.8	159.2	104.7	71	22.4	12.4	9.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	22.7	-12.1	-11.4	1.6	-1.2	-0.1	0	1.6	1.3	0.3
income-statement-row.row.operating-expenses	230	174.2	142.5	92.8	60.7	53.4	35.4	14.4	11.8	9
income-statement-row.row.cost-and-expenses	763.2	630.9	568.7	390.2	230.1	168.1	101.1	35.1	30.3	21.2
income-statement-row.row.interest-income	-3.9	3.2	6.1	1.9	1.3	1.3	0.1	0	0	0
income-statement-row.row.interest-expense	0.8	0.2	0.3	0.8	-0.6	0	0.5	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	17.8	-18.8	-0.8	-1.4	0	-0.1	0	1.6	1.3	0.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	22.7	-12.1	-11.4	1.6	-1.2	-0.1	0	1.6	1.3	0.3
income-statement-row.row.total-operating-expenses	17.8	-18.8	-0.8	-1.4	0	-0.1	0	1.6	1.3	0.3
income-statement-row.row.interest-expense	0.8	0.2	0.3	0.8	-0.6	0	0.5	0	0	0
income-statement-row.row.depreciation-and-amortization	21.5	13.9	23.1	8.1	2.8	2.1	1.6	0.4	0.3	0.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	26.8	44.1	77.8	107.8	99	45.4	32.1	7	0.2	0.3
income-statement-row.row.income-before-tax	44.6	25.3	77	106.5	99	45.3	32.1	8.6	1.5	0.6
income-statement-row.row.income-tax-expense	3.7	-2.5	6.5	14.3	13.7	5.4	3.7	1.1	0.3	0.1
income-statement-row.row.net-income	41.5	28	70.5	92.2	85.3	40	28.4	7.5	1.2	0.5