Jiangsu Yawei Machine Tool Co., Ltd.
Symbole: 002559.SZ
SHZ
8.93
CNYPrix du marché aujourd'hui
59.3442
Ratio P/E
0.0000
Ratio PEG
4.91B
Cap MRK
- 0.02%
Rendement DIV
Jiangsu Yawei Machine Tool Co., Ltd. (002559-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 | 4785.57 | 1173 | 1124.2 | 1152.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 265.31 | 23.5 | 150.7 | 190.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 2790.36 | 645.7 | 747.2 | 738.4 | |||||||||||||||||
balance-sheet.row.inventory | 4632.26 | 1201.9 | 1079.5 | 907.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 70.36 | 11.3 | 15.2 | 17.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12278.55 | 3031.9 | 2966.1 | 2815.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2341.55 | 615 | 511.3 | 482.1 | |||||||||||||||||
balance-sheet.row.goodwill | 186.51 | 43.4 | 49.9 | 54.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 804.54 | 204.4 | 161.1 | 179.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 991.05 | 247.8 | 211 | 233.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1373.34 | 363.6 | 253.8 | 382.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 167.54 | 47.8 | 34 | 32 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 549.61 | 91.5 | 242.1 | 208.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5423.08 | 1365.8 | 1252.2 | 1338.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 17701.63 | 4397.7 | 4218.3 | 4154.1 | |||||||||||||||||
balance-sheet.row.account-payables | 3060.03 | 927.4 | 815.5 | 704.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3445.54 | 809 | 495.9 | 624.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 57.64 | 8.4 | 17 | 24 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 500.98 | 2.7 | 275.7 | 3.6 | |||||||||||||||||
Deferred Revenue Non Current | 289.6 | 83.6 | 64.4 | 60.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.88 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 490.76 | 88.3 | 253.5 | 196 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 831.07 | 100.2 | 345.1 | 67.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.55 | 2.7 | 5.7 | 3.6 | |||||||||||||||||
balance-sheet.row.total-liab | 10438.63 | 2600.3 | 2395 | 2117.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2215.15 | 555.1 | 555.1 | 556.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1834.38 | 448.5 | 445.3 | 523 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1933.39 | 205.8 | 198.9 | 172.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1019.8 | 533.1 | 533.1 | 523.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7002.72 | 1742.5 | 1732.5 | 1776.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17701.63 | 4397.7 | 4218.3 | 4154.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 260.28 | 55 | 90.7 | 260.1 | |||||||||||||||||
balance-sheet.row.total-equity | 7263 | 1797.4 | 1823.2 | 2036.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17701.63 | - | - | - | |||||||||||||||||
Total Investments | 1638.64 | 387.1 | 404.4 | 572.8 | |||||||||||||||||
balance-sheet.row.total-debt | 3949.09 | 811.7 | 771.6 | 628.3 | |||||||||||||||||
balance-sheet.row.net-debt | -571.17 | -337.8 | -201.9 | -333.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 90.51 | 82.5 | -170.3 | 83.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.58 | 59.7 | 55.3 | 61.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.9 | 0.9 | -0.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.9 | -3.6 | 10.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -111.36 | 28.2 | -66.4 | -74 | |||||||||||||||||
cash-flows.row.account-receivables | 44.19 | 44.2 | -98.4 | -81.7 | |||||||||||||||||
cash-flows.row.inventory | -161.73 | -161.7 | -177.6 | -329.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 161.6 | 208.8 | 337.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 6.18 | -15.9 | 0.9 | -0.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 131.74 | 66.6 | 253.3 | 83.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.47 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -230.51 | -188.7 | -136.2 | -53 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1162.37 | -1335.4 | -1690.6 | -1563.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1353.79 | 1462 | 1689.7 | 1296.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -29.55 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -39.09 | -62 | -137.1 | -319.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -725.5 | -704.8 | -833.9 | -651.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -14.02 | -14 | 0 | -1 | |||||||||||||||||
cash-flows.row.dividends-paid | -102.65 | -102.6 | -101.3 | -99.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 599.83 | 47 | 968 | 727.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 168 | 4.1 | 32.9 | -23.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.18 | 6.6 | 12.1 | -4.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 276.85 | 185.6 | -22.9 | -182.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4267.6 | 1065.2 | 879.6 | 902.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3990.75 | 879.6 | 902.5 | 1085.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 114.47 | 236.9 | 69.2 | 164.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -230.51 | -188.7 | -136.2 | -53 | |||||||||||||||||
cash-flows.row.free-cash-flow | -116.04 | 48.2 | -67 | 111.8 |
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 | 1972.23 | 1928.1 | 1830.1 | 1999.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1474.18 | 1426.3 | 1379.9 | 1490 | |||||||||||||||||
income-statement-row.row.gross-profit | 498.04 | 501.9 | 450.2 | 509.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 116.31 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 180.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11.14 | -11.1 | 31.5 | 36.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 377.25 | 371 | 344 | 322.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1851.43 | 1797.2 | 1723.9 | 1812.9 | |||||||||||||||||
income-statement-row.row.interest-income | 27.26 | 25.8 | 21.5 | 21.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.7 | 21.6 | 20.4 | 18.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 180.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.74 | -11.1 | -288.3 | -39.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.14 | -11.1 | 31.5 | 36.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.74 | -11.1 | -288.3 | -39.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.7 | 21.6 | 20.4 | 18.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 106.33 | 59.7 | 55.3 | 61.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 195.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 89.62 | 98.3 | 132.6 | 147.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 79.88 | 87.1 | -155.7 | 108.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.12 | 4.7 | 14.5 | 24.7 | |||||||||||||||||
income-statement-row.row.net-income | 90.51 | 98.9 | -170.3 | 83.3 |
Questions fréquemment posées
Quel est le total de Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) de l'actif total?
Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) Le total des actifs est 4397689447.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 964224461.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.253.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.211.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.046.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.045.
Qu'est-ce que Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 98854504.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 811717262.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 370972351.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1174027873.000.