Anhui Yingliu Electromechanical Co., Ltd.
Symbole: 603308.SS
SHH
14.51
CNYPrix du marché aujourd'hui
34.8348
Ratio P/E
-0.7377
Ratio PEG
9.91B
Cap MRK
- 0.01%
Rendement DIV
Anhui Yingliu Electromechanical Co., Ltd. (603308-SS) 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 | 0 | 254.6 | 463.4 | 484.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | -176.8 | -150.8 | -164.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1118.7 | 1885.5 | 1580.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1857.2 | 1430.5 | 1269.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 89.2 | 101.9 | 83.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3319.8 | 3881.4 | 3419.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4864.5 | 4583.5 | 4947.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1075.3 | 1033.4 | 934.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1075.3 | 1033.4 | 934.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 218.4 | 193.6 | 205.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 189.6 | 185.2 | 125.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 807.3 | 22.3 | 1.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7155.1 | 6018.1 | 6214.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 10474.8 | 9899.4 | 9633.3 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 789.3 | 762.3 | 653.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1773.2 | 1954.6 | 2836.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.9 | 44.6 | 47.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2024.5 | 1360.9 | 193.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 333.2 | 390.3 | 416.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.5 | 168.3 | 1.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2766.5 | 2185.4 | 1541.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.2 | 19.7 | 8.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5539.2 | 5130.6 | 5188.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 683.1 | 683.1 | 683.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1628.3 | 1461.3 | 1168.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 225.3 | 191.5 | 147.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1926.2 | 1936.2 | 1936.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4462.9 | 4272.1 | 3935.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10474.8 | 9899.4 | 9633.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 472.7 | 496.8 | 509.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4935.6 | 4768.9 | 4445.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 41.6 | 42.8 | 40.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3797.6 | 3315.5 | 3029.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3543 | 2852.1 | 2544.4 |
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 | 0 | 388.6 | 211.1 | 179.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 218.3 | 220.9 | 206.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -41 | -22.8 | -33.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 41 | 22.8 | 33.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -629.1 | -342.4 | -122.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -362.8 | -390.5 | -358.9 | ||||||||||||||
cash-flows.row.inventory | 0 | -358.2 | -74.4 | -6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 132.8 | 145.4 | 275.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -41 | -22.8 | -33.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.8 | 134.4 | 141.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -757.9 | -864.7 | -857.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.2 | -13.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | -5 | 13.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | -1.2 | 2.6 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 943.6 | 460.4 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 184.6 | -409.2 | -855.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -3147.7 | -3094.6 | -3164.9 | ||||||||||||||
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 | 0 | -201.3 | -165 | -148.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3190.6 | 3600.6 | 3504.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.4 | 341 | 190.5 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.4 | -25.7 | -5.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12.6 | 130.2 | -265.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 314.2 | 301.6 | 171.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 301.6 | 171.4 | 437.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -23 | 224.1 | 404.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -757.9 | -864.7 | -857.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -781 | -640.6 | -453.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2411.9 | 2197.7 | 2040.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1539.6 | 1390.7 | 1296.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 872.3 | 807 | 743.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | 62.7 | 77.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 467 | 413.7 | 417.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2006.6 | 1804.4 | 1714.5 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 6.5 | 6.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 120 | 133.1 | 85.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | 1 | -95.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 62.7 | 77.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | 1 | -95.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 120 | 133.1 | 85.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 264.4 | 239.3 | 220.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 285.3 | 393 | 296.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 284.9 | 394 | 201.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.4 | 5.5 | -9.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 303.3 | 401.7 | 231.2 |
Questions fréquemment posées
Quel est le total de Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) de l'actif total?
Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) Le total des actifs est 10474818233.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.354.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.549.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.127.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.120.
Qu'est-ce que Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 303263111.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3797621448.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 466998091.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.