Zhejiang Yinlun Machinery Co.,Ltd.
Symbole: 002126.SZ
SHZ
19.77
CNYPrix du marché aujourd'hui
26.7213
Ratio P/E
0.0000
Ratio PEG
15.90B
Cap MRK
- 0.00%
Rendement DIV
Zhejiang Yinlun Machinery Co.,Ltd. (002126-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8736.15 | 2128.3 | 1501.6 | 1668.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1999.17 | 209.4 | 529.4 | 734 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 22680.76 | 5627.2 | 4580.9 | 3983.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 8029.61 | 2062.6 | 1862.7 | 1481.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 428.95 | 100 | 57.5 | 89.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 39875.47 | 9918.1 | 8002.8 | 7222.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16689.76 | 4323.4 | 3649.2 | 3065.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 722.15 | 179 | 176.8 | 165.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3055.88 | 766.3 | 767.2 | 471.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3778.03 | 945.3 | 944 | 637.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 693.21 | 407.8 | 73.3 | -20.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 278.51 | 52.8 | 45.8 | 72.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2921.91 | 508.9 | 808.4 | 1011.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24361.42 | 6238.1 | 5520.8 | 4766.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 64236.89 | 16156.2 | 13523.5 | 11988.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 19665.36 | 5671.3 | 4700.7 | 4014.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 12982.28 | 2388 | 1846 | 1562 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 604.03 | 151.1 | 146.7 | 135.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3780.44 | 1044.7 | 937.5 | 868 | ||||||||||||||||||||
Deferred Revenue Non Current | 732.6 | 181.3 | 140.9 | 118.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.72 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1086.4 | 154.5 | 562.7 | 41.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5011.13 | 1335 | 1147.4 | 1087.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 470.65 | 118.3 | 114.9 | 40 | ||||||||||||||||||||
balance-sheet.row.total-liab | 40201.81 | 10065.7 | 8290.9 | 7114.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3230.69 | 804.2 | 792.1 | 792.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 11701.5 | 2963.4 | 2483 | 2185.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4493.3 | 590.6 | 423.9 | 455.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2128.99 | 1101 | 980.8 | 966.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21554.48 | 5459.3 | 4679.7 | 4400.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64236.89 | 16156.2 | 13523.5 | 11988.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2480.6 | 631.2 | 552.9 | 473.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 24035.08 | 6090.5 | 5232.6 | 4874 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64236.89 | - | - | - | ||||||||||||||||||||
Total Investments | 2692.38 | 617.2 | 602.7 | 713.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 16867.56 | 3432.8 | 2783.5 | 2430 | ||||||||||||||||||||
balance-sheet.row.net-debt | 10130.58 | 1513.8 | 1811.3 | 1495.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 676.7 | 612.1 | 448.9 | 264.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.12 | 527.3 | 397.6 | 352.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 1351.67 | 8 | -24.7 | -7.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 42.14 | 26.3 | 29.3 | 19.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1536.04 | -616.8 | -541 | -485.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1327.61 | -1327.6 | -892.9 | -561.9 | ||||||||||||||||||||
cash-flows.row.inventory | -265.02 | -265 | -417.4 | -488.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 967.8 | 794 | 572.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 56.59 | 8 | -24.7 | -7.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -326.84 | 370.7 | 246.9 | 232 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 213.92 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1042.84 | -1013.2 | -1124 | -784.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 32.53 | 18.2 | -7.8 | 33.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1383.06 | -1655.3 | -3260.4 | -3575.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1806.16 | 2048.3 | 3522.3 | 3151.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 27.15 | -10.6 | 77.5 | -18.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -589.62 | -612.6 | -792.4 | -1194.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2926.17 | -562.8 | -2832.2 | -2126.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.49 | 0 | 10 | 53 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -14.64 | -14.1 | -10 | -53 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -141.39 | -142.4 | -142.2 | -118.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2465.24 | 100.9 | 3216.7 | 3103.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 905.1 | 553.1 | 242.3 | 858.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.14 | 4.2 | 0.3 | -9.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 200.79 | 605.8 | 7.2 | 29 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5632.92 | 1578 | 705.7 | 698.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5432.13 | 972.2 | 698.5 | 669.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 213.92 | 927.6 | 557 | 374.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1042.84 | -1013.2 | -1124 | -784.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -828.92 | -85.6 | -567 | -410.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11294.24 | 10897.3 | 8479.6 | 7816.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8968.01 | 8779.6 | 6797.6 | 6224 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 2326.23 | 2117.7 | 1682 | 1592.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 511.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 249.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 305.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -191.63 | -494.2 | 298.5 | 312.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1537.18 | 1345.1 | 1120.8 | 1109.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10348.16 | 10059.7 | 7918.5 | 7333.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 30.2 | 33.6 | 29.3 | 6.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 123.33 | 123.3 | 109 | 71.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 305.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 62.03 | -3.6 | -186.4 | -163.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -191.63 | -494.2 | 298.5 | 312.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 62.03 | -3.6 | -186.4 | -163.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 123.33 | 123.3 | 109 | 71.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.96 | 527.3 | 397.6 | 352.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1141.81 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 835.17 | 830.1 | 669.8 | 448.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 897.2 | 826.5 | 483.4 | 284.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 90.11 | 87.9 | 34.5 | 19.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 607.61 | 612.1 | 383.3 | 220.4 |
Questions fréquemment posées
Quel est le total de Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) de l'actif total?
Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) Le total des actifs est 16156211007.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 5856970193.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.206.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.009.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.054.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.074.
Qu'est-ce que Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 612142646.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3432751820.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1345050886.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1750949300.000.