Yibin Tianyuan Group Co., Ltd.
Symbole: 002386.SZ
SHZ
4.88
CNYPrix du marché aujourd'hui
-443.6947
Ratio P/E
-0.9386
Ratio PEG
6.09B
Cap MRK
- 0.02%
Rendement DIV
Yibin Tianyuan Group Co., Ltd. (002386-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17212.2 | 3449.7 | 2651.7 | 3233.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -27.53 | 0.4 | 0.5 | 2.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6632.53 | 1224.6 | 1305.4 | 2078.1 | ||||||||||||||||||
balance-sheet.row.inventory | 4624.83 | 1056.2 | 847.7 | 796.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 741.81 | 150.6 | 58.1 | 185.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29211.36 | 5881.1 | 4863 | 6294.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36908.14 | 9556.1 | 8033 | 7935.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 463.42 | 115.9 | 115.9 | 115.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3326.17 | 855.8 | 834.4 | 803.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3789.59 | 971.6 | 950.3 | 919.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4625.13 | 1205.5 | 1058.8 | 439.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 322.62 | 96.9 | 67.8 | 40.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1910.81 | 577.8 | 461.5 | 271.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 47556.29 | 12407.9 | 10571.4 | 9605.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 76767.65 | 18289 | 15434.4 | 15900.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 11802.41 | 2975.2 | 2321 | 2718 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16309.47 | 3047.9 | 3972.5 | 5332.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 202.27 | 55.3 | 115.5 | 149.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12643.39 | 3339.9 | 1899.6 | 1037.3 | ||||||||||||||||||
Deferred Revenue Non Current | 321.06 | 78.9 | 85.4 | 90.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 252.01 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 166.86 | 16.6 | 365.6 | 22.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13673.34 | 3600.6 | 2258.4 | 1443.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.33 | 6 | 4.2 | 249.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 43996.22 | 10099.1 | 9179.4 | 10048 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 12.46 | 12.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5206.59 | 1301.6 | 1015.1 | 780.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 10034.29 | 2491.6 | 2552.7 | 2215.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8947.38 | -12.5 | 508.4 | 420.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7941.67 | 4242.9 | 2000.5 | 2234.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32142.4 | 8036.1 | 6076.7 | 5650.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76767.65 | 18289 | 15434.4 | 15900.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 629.03 | 153.8 | 178.3 | 201.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 32771.43 | 8189.9 | 6255 | 5852.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76767.65 | - | - | - | ||||||||||||||||||
Total Investments | 4597.6 | 1205.8 | 1059.4 | 441.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 28952.86 | 6387.8 | 5872.1 | 6369.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 11745.23 | 2938.5 | 3220.9 | 3138.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.21 | 516.7 | 649 | 107 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 361.68 | 486.8 | 433.2 | 512.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29.2 | -7.2 | 4.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29.2 | 7.2 | -4.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -347.56 | -244.6 | -255.4 | -47.5 | |||||||||||||||||
cash-flows.row.account-receivables | -102.08 | 129.9 | -1088.7 | 694.9 | |||||||||||||||||
cash-flows.row.inventory | -245.48 | -44.4 | -199 | 13.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -300.9 | 1054.1 | -760.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -29.2 | -21.7 | 4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 365.45 | 196.1 | 263.8 | 217 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 365.36 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1893.59 | -289.9 | -279.4 | -301.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 36.56 | 19.1 | 11.9 | 69 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -18.06 | -540 | -97.7 | -77.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 63.91 | 23.6 | 77.7 | 2.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 13 | 114.4 | 21.9 | -201.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1803.18 | -672.7 | -265.5 | -509.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -3160.96 | -4130.1 | -4485.4 | -4317 | |||||||||||||||||
cash-flows.row.common-stock-issued | -1985.89 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -147.94 | -400.4 | -229 | -281 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3725.82 | 3687.3 | 4108.9 | 4794 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 635.37 | -843.2 | -605.5 | 196 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.3 | 3 | -1.8 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -801.66 | -557.8 | 217.7 | 475 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9236.49 | 1367.4 | 1925.2 | 1707.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10038.15 | 1925.2 | 1707.5 | 1232.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 365.36 | 955.1 | 1090.5 | 788.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1893.59 | -289.9 | -279.4 | -301.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1528.24 | 665.2 | 811.1 | 487.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17640.38 | 18366.7 | 20339.4 | 18824.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17169.99 | 17767 | 18855.2 | 16777.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 470.39 | 599.7 | 1484.2 | 2047.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 91 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 392.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.62 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -154.26 | -165.6 | 361.9 | 480.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 569.43 | 598.1 | 645.5 | 951.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17739.42 | 18365.1 | 19500.7 | 17729.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 72.39 | 89.4 | 95.6 | 65.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 46.94 | 35.7 | 217.6 | 235.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.62 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.33 | -36.6 | -23.6 | -43.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -154.26 | -165.6 | 361.9 | 480.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.33 | -36.6 | -23.6 | -43.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 46.94 | 35.7 | 217.6 | 235.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -34.79 | 479.5 | 709.6 | 681.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -59.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -24.6 | 55.4 | 674.4 | 806.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -49.92 | 18.8 | 650.8 | 762.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.37 | 8 | 134 | 113.6 | ||||||||||||||||||
income-statement-row.row.net-income | -14.21 | 40 | 550.5 | 644.5 |
Questions fréquemment posées
Quel est le total de Yibin Tianyuan Group Co., Ltd. (002386.SZ) de l'actif total?
Yibin Tianyuan Group Co., Ltd. (002386.SZ) Le total des actifs est 18289015747.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 5789967057.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.027.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.166.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.001.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.001.
Qu'est-ce que Yibin Tianyuan Group Co., Ltd. (002386.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 39964675.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6387796154.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 598061389.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3800105138.000.