Zhejiang Yilida Ventilator Co.,Ltd.
Symbole: 002686.SZ
SHZ
4.91
CNYPrix du marché aujourd'hui
109.9686
Ratio P/E
10.6303
Ratio PEG
2.14B
Cap MRK
- 0.00%
Rendement DIV
Zhejiang Yilida Ventilator Co.,Ltd. (002686-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1385.92 | 347.2 | 239.9 | 209.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 10.16 | 2.7 | 3.4 | 5.2 | |||||||||||||||
balance-sheet.row.net-receivables | 2628.84 | 732.4 | 831.7 | 711.4 | |||||||||||||||
balance-sheet.row.inventory | 2217.84 | 524.3 | 531.3 | 542.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 159.59 | 42.5 | 30.8 | 78.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 6443.35 | 1646.4 | 1633.6 | 1542.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2647.08 | 675.2 | 652.8 | 680.3 | |||||||||||||||
balance-sheet.row.goodwill | 836.48 | 198.9 | 219.4 | 226.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 1510.21 | 379.7 | 388.3 | 400.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2346.69 | 578.5 | 607.7 | 627.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 12.18 | 2.9 | 0 | 2.8 | |||||||||||||||
balance-sheet.row.tax-assets | 237.86 | 62.1 | 60 | 55.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 54.88 | 16.7 | 26.2 | 15.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5298.69 | 1335.4 | 1346.7 | 1381.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 11742.04 | 2981.8 | 2980.4 | 2923.7 | |||||||||||||||
balance-sheet.row.account-payables | 2326.95 | 616.1 | 663.7 | 520.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 1530.45 | 408.7 | 288.3 | 409.9 | |||||||||||||||
balance-sheet.row.tax-payables | 45.05 | 18.4 | 22.3 | 30.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 247.37 | 42.7 | 108.4 | 120.7 | |||||||||||||||
Deferred Revenue Non Current | 142.03 | 35.4 | 36.2 | 37.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 131.22 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 19.41 | 7.9 | 95.9 | 2.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 563.37 | 121.8 | 193.7 | 206.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.91 | 12.4 | 7.7 | 9.4 | |||||||||||||||
balance-sheet.row.total-liab | 4770.35 | 1252.9 | 1264 | 1241 | |||||||||||||||
balance-sheet.row.preferred-stock | 66.86 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2264.96 | 566.2 | 566.2 | 566.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 644.63 | 146.2 | 140.8 | 121 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1049.97 | 74.7 | 67.3 | 58.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2470.67 | 823 | 823 | 823 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6497.09 | 1610.2 | 1597.3 | 1568.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11742.04 | 2981.8 | 2980.4 | 2923.7 | |||||||||||||||
balance-sheet.row.minority-interest | 474.61 | 118.6 | 119 | 114.3 | |||||||||||||||
balance-sheet.row.total-equity | 6971.7 | 1728.8 | 1716.4 | 1682.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11742.04 | - | - | - | |||||||||||||||
Total Investments | 10.16 | 2.7 | 3.4 | 5.2 | |||||||||||||||
balance-sheet.row.total-debt | 1777.82 | 451.5 | 396.7 | 530.6 | |||||||||||||||
balance-sheet.row.net-debt | 402.05 | 107 | 160.2 | 326.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.31 | 44.1 | 30.4 | 30.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 69.04 | 90 | 125.6 | 98.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.8 | -8.1 | -10.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | 8.1 | 10.8 | ||||||||||||||
cash-flows.row.change-in-working-capital | 48.26 | -77.9 | -170.8 | -78.8 | ||||||||||||||
cash-flows.row.account-receivables | 51.92 | -226.7 | 95.5 | -44.5 | ||||||||||||||
cash-flows.row.inventory | -7.49 | 13.4 | -156.6 | -107.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | 142.2 | -101.6 | 83.9 | ||||||||||||||
cash-flows.row.other-working-capital | 3.83 | -6.8 | -8.1 | -10.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | -32.77 | 46.1 | 26.3 | 52.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 109.84 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.7 | -52.4 | -72.5 | -54.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 1.18 | 99.3 | 2.9 | 55.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -40.02 | -24.5 | -50 | -26 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29.96 | 60 | 5 | 58.1 | ||||||||||||||
cash-flows.row.other-investing-activites | 1.17 | -5.5 | -17.6 | -54.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -81.51 | 76.9 | -132.1 | -21.5 | ||||||||||||||
cash-flows.row.debt-repayment | -319.81 | -630.4 | -654 | -1038.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -31.03 | -29.6 | -27.7 | -56.7 | ||||||||||||||
cash-flows.row.other-financing-activites | 235.38 | 452.3 | 437.3 | 1384.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51.23 | -207.7 | -244.5 | 289.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.6 | 1.3 | -2 | -4.5 | ||||||||||||||
cash-flows.row.net-change-in-cash | -23.5 | -27.3 | -367.2 | 366.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 793.51 | 110.8 | 138.1 | 505.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 817.01 | 138.1 | 505.3 | 139.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 109.84 | 102.2 | 11.5 | 103 | ||||||||||||||
cash-flows.row.capital-expenditure | -72.7 | -52.4 | -72.5 | -54.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 37.14 | 49.8 | -61 | 48.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1597.17 | 1600 | 1908.2 | 1906.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1215.29 | 1219.2 | 1504.2 | 1530.5 | |||||||||||||||
income-statement-row.row.gross-profit | 381.88 | 380.8 | 404 | 376 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 85.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 27.36 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.18 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 2.5 | 2.5 | 130 | 109.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 297.67 | 300.4 | 327 | 310.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1512.96 | 1519.6 | 1831.2 | 1841.1 | |||||||||||||||
income-statement-row.row.interest-income | 3.83 | 4.1 | 5.7 | 7.1 | |||||||||||||||
income-statement-row.row.interest-expense | 16.57 | 17.2 | 23.1 | 33.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.18 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -40.15 | -49.4 | -46.6 | -76.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 2.5 | 2.5 | 130 | 109.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -40.15 | -49.4 | -46.6 | -76.5 | |||||||||||||||
income-statement-row.row.interest-expense | 16.57 | 17.2 | 23.1 | 33.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.27 | 91.2 | 90 | 125.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 95.66 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 34.68 | 28.6 | 87.9 | 117.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 37.18 | 31 | 41.3 | 41.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 8.3 | 7.7 | -2.8 | 10.7 | |||||||||||||||
income-statement-row.row.net-income | 25.31 | 20.6 | 38.2 | 30.4 |
Questions fréquemment posées
Quel est le total de Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) de l'actif total?
Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) Le total des actifs est 2981771766.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 729311743.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.239.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.066.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.016.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.022.
Qu'est-ce que Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 20606776.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 451494296.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 300368431.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 369035582.000.