Sichuan Yahua Industrial Group Co., Ltd.
Symbole: 002497.SZ
SHZ
10.49
CNYPrix du marché aujourd'hui
288.0931
Ratio P/E
63.3805
Ratio PEG
11.99B
Cap MRK
- 0.05%
Rendement DIV
Sichuan Yahua Industrial Group Co., Ltd. (002497-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14861.92 | 3978 | 3647.8 | 2439.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2860.12 | 593.5 | 695.2 | 1503.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 12856.75 | 2358.7 | 3180.8 | 1757.7 | |||||||||||||||||
balance-sheet.row.inventory | 13188.41 | 2231.4 | 3153.7 | 1212.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 528.9 | 266 | 142.6 | 47.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 41435.98 | 8834.1 | 10124.9 | 5456.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8460.26 | 2498.8 | 1883.3 | 1485 | |||||||||||||||||
balance-sheet.row.goodwill | 1631.05 | 475.7 | 340.3 | 386.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2781.32 | 982.1 | 573.8 | 581.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4412.37 | 1457.7 | 914.1 | 968 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3003.49 | 1282 | 711.6 | -528.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 916.67 | 395.5 | 136.4 | 91.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3358.19 | 141 | 875.9 | 1599.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 20150.98 | 5775 | 4521.4 | 3615.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 61586.97 | 14609.2 | 14646.2 | 9072 | |||||||||||||||||
balance-sheet.row.account-payables | 5043.76 | 815.7 | 1140.1 | 1334.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3697.82 | 1748.7 | 458.4 | 77 | |||||||||||||||||
balance-sheet.row.tax-payables | 858.63 | 167.8 | 412.7 | 99.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1975.53 | 477 | 307.4 | 148.1 | |||||||||||||||||
Deferred Revenue Non Current | 734.39 | 175.5 | 194.6 | 214.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 280.08 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1590.92 | 450.8 | 273.3 | 26.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3004.79 | 609.2 | 623.3 | 455.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 121.05 | 74.2 | 16 | 21.9 | |||||||||||||||||
balance-sheet.row.total-liab | 15197.76 | 3636.5 | 3317.8 | 2346.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4610.25 | 1152.6 | 1152.6 | 1152.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 28097.44 | 6317.2 | 6834.5 | 2341 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7911.69 | 638.7 | 821 | 2975.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3721.4 | 2230.6 | 2082.7 | -100 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44340.78 | 10339.1 | 10890.8 | 6369 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61586.97 | 14609.2 | 14646.2 | 9072 | |||||||||||||||||
balance-sheet.row.minority-interest | 1872.94 | 458.1 | 437.6 | 356.1 | |||||||||||||||||
balance-sheet.row.total-equity | 46213.72 | 10797.2 | 11328.4 | 6725.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61586.97 | - | - | - | |||||||||||||||||
Total Investments | 5863.61 | 1875.5 | 1406.7 | 975.1 | |||||||||||||||||
balance-sheet.row.total-debt | 5747.55 | 2299.8 | 765.8 | 225.1 | |||||||||||||||||
balance-sheet.row.net-debt | -6254.25 | -1084.7 | -2186.8 | -710.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 40.21 | 4631.1 | 983.8 | 344.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 254.25 | 183.4 | 186.3 | 159.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.3 | 6.7 | 14.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.3 | -6.7 | -14.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3731.3 | -656.5 | -54.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1473.8 | -659.7 | 281.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1940.2 | -753.2 | 179.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -300.1 | 749.7 | -529.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.3 | 6.7 | 14.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 769 | 241.8 | 117.3 | 79.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 858.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -621.08 | -168.6 | -146.2 | -139 | ||||||||||||||||
cash-flows.row.acquisitions-net | -96.74 | -116.1 | -58.2 | 20.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -4381.76 | -6288.6 | -5430.7 | -2232.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4242.25 | 6958.3 | 4028.2 | 2375.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 37.26 | -101.1 | 18.6 | -3.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -820.08 | 283.8 | -1588.2 | 20.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -515.34 | -83.2 | -276.8 | -605.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -589.35 | -53.9 | -41.8 | -55.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1758.85 | 481.5 | 140.1 | 1728 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 583.7 | 344.4 | -178.5 | 1066.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -29.35 | 42.3 | -5.4 | -10.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 232.93 | 1995.5 | -1141.2 | 1606.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11341.38 | 2783.7 | 788.2 | 1929.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11108.44 | 788.2 | 1929.4 | 322.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 858.43 | 1325 | 630.9 | 529.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -621.08 | -168.6 | -146.2 | -139 | ||||||||||||||||
cash-flows.row.free-cash-flow | 237.35 | 1156.4 | 484.7 | 390.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11876.8 | 11836.9 | 14456.8 | 5241.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10307.64 | 10366 | 8016.7 | 3397.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 1569.16 | 1470.9 | 6440.1 | 1843.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 153.1 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 225.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1158.36 | -1161.5 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1899.71 | 1873.9 | 781.1 | 589.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12207.35 | 12239.9 | 8797.8 | 3987.4 | |||||||||||||||||
income-statement-row.row.interest-income | 73.67 | 73.7 | 34 | 4 | |||||||||||||||||
income-statement-row.row.interest-expense | 42.78 | 42.8 | 15.7 | 15.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 239.69 | 344.2 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1158.36 | -1161.5 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 239.69 | 344.2 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 42.78 | 42.8 | 15.7 | 15.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 141.54 | 254.3 | 183.4 | 186.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -105.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -247.05 | -402.9 | 5520.4 | 1164.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -7.36 | -58.8 | 5513 | 1144.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -22.54 | -22.5 | 881.9 | 161.1 | |||||||||||||||||
income-statement-row.row.net-income | 40.21 | 40.2 | 4538.3 | 936.6 |
Questions fréquemment posées
Quel est le total de Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) de l'actif total?
Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) Le total des actifs est 14609154982.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 5660510233.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.132.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.208.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.003.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.021.
Qu'est-ce que Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 40214723.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2299820166.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1873885260.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3384542322.000.