Zhejiang Yasha Decoration Co.,Ltd
シンボルマーク: 002375.SZ
SHZ
3.94
CNY今日の市場価格
20.2244
PER（株価収益率
-0.7416
PEGレシオ
5.21B
MRK キャップ
- 0.00%
DIV利回り
Zhejiang Yasha Decoration Co.,Ltd (002375-SZ) 財務諸表
貸借対照表
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 | 9350.47 | 3321.4 | 3542.2 | 3734.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -2005.72 | 0 | -1308 | 52.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 49147.2 | 12134 | 12434.9 | 12612.8 | ||||||||||||||||||
balance-sheet.row.inventory | 11103.99 | 2527.3 | 2822.9 | 2297.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1734.48 | 416.2 | 377.6 | 374.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 72302.32 | 18841.3 | 19177.6 | 19019.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3561.61 | 876.7 | 957.7 | 970.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 885.8 | 210.4 | 232.5 | 232.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 865.98 | 214.8 | 228.9 | 241.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1751.78 | 425.2 | 461.4 | 473.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2869.26 | 215.2 | 1527.4 | 169.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2045.12 | 501.9 | 508.1 | 515.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6111 | 2155.2 | 547.9 | 1927.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16338.78 | 4174.3 | 4002.6 | 4057.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 88641.1 | 23015.5 | 23180.1 | 23076.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 40064.33 | 10852.2 | 10899.6 | 11136.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6933.29 | 1695.9 | 2039.8 | 1984 | ||||||||||||||||||
balance-sheet.row.tax-payables | 483.85 | 147.7 | 150.8 | 179.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 135.58 | 23 | 61.5 | 181 | ||||||||||||||||||
Deferred Revenue Non Current | 2.05 | 0.6 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 363.74 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3612.49 | 900.1 | 1564.2 | 828.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 552.11 | 110.5 | 198.5 | 306.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 116.08 | 23 | 51.7 | 81.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 56028.95 | 14817 | 15223.3 | 15400.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 837.12 | 418.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5359.99 | 1340 | 1340 | 1340 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 17080.42 | 4274 | 4064.1 | 3919.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2787.66 | 26 | 422.6 | 414.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5335.21 | 1833.8 | 1830.2 | 1721.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31400.4 | 7892.4 | 7656.9 | 7395.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88641.1 | 23015.5 | 23180.1 | 23076.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1211.75 | 306.1 | 299.9 | 281.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 32612.15 | 8198.5 | 7956.8 | 7676.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88641.1 | - | - | - | ||||||||||||||||||
Total Investments | 863.54 | 215.2 | 219.5 | 221.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7068.87 | 1718.8 | 2101.3 | 2165 | ||||||||||||||||||
balance-sheet.row.net-debt | -2281.6 | -1602.5 | -1440.9 | -1517.3 |
キャッシュフロー計算書
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 | 253.01 | 202.8 | -873.1 | 331.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.63 | 105 | 104.8 | 67.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.8 | -186.1 | 7.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -11.8 | 186.1 | -7.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -283.72 | -602.9 | 172.6 | -85.5 | |||||||||||||||||
cash-flows.row.account-receivables | -577.37 | 58.2 | -661.1 | -628.3 | |||||||||||||||||
cash-flows.row.inventory | 293.65 | -526.4 | -503 | 196.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -146.5 | 1522.8 | 338.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.8 | -186.1 | 7.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 380.29 | 320 | 840.1 | 240.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 426.2 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.49 | -64.7 | -64.5 | -146 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.1 | 5.6 | 38.6 | 42 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 45.46 | -152.6 | -393.1 | -496.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -45.97 | 205.6 | 294.1 | 587.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -24.24 | -1.5 | -19.4 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.73 | -7.6 | -144.2 | -13.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1424.18 | -2060.7 | -1844.7 | -2740 | |||||||||||||||||
cash-flows.row.common-stock-issued | 224.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -224.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -85.76 | -108.7 | -105.9 | -129.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1047.9 | 1889.3 | 1930.5 | 2707.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -462.04 | -280 | -20 | -161.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -68.67 | -262.6 | 80 | 379.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6375.73 | 2535.2 | 2797.9 | 2717.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6444.4 | 2797.9 | 2717.8 | 2338.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 426.2 | 25 | 244.3 | 554.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -11.49 | -64.7 | -64.5 | -146 | |||||||||||||||||
cash-flows.row.free-cash-flow | 414.71 | -39.7 | 179.8 | 408.2 |
損益計算書の行
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 | 12996.57 | 12868.8 | 12116.2 | 12076.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11568.71 | 11427.7 | 10592.9 | 11204.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1427.86 | 1441.1 | 1523.3 | 871.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 393.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 235.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.16 | -1.6 | 288 | 303.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 959.41 | 967.2 | 987.1 | 1068.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12528.12 | 12394.9 | 11580 | 12272.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 38.15 | 31.2 | 21 | 26.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 67.45 | 70.8 | 78.1 | 79.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 235.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -217.8 | -206 | -314.6 | -808.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.16 | -1.6 | 288 | 303.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -217.8 | -206 | -314.6 | -808.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 67.45 | 70.8 | 78.1 | 79.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 76.26 | 97 | 105 | 118 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 471.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 271.2 | 269.5 | 562.9 | -196.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 269.04 | 267.9 | 248.2 | -1005.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 14.25 | 14.1 | 45.4 | -132.1 | ||||||||||||||||||
income-statement-row.row.net-income | 253.01 | 250.2 | 186.2 | -873.1 |
よくある質問
Zhejiang Yasha Decoration Co.,Ltd002375.SZ 総資産とは何ですか？
Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) 総資産は 23015548747.000.
企業の年間売上高とは？
年間収益は 6264307882.000である.
企業の利益率は？
利益率は 0.110 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 0.319.
企業の純利益率は？
純利益率は 0.019 である.
企業の総収入は？
総収入は 0.021 である.
Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) 純利益（純利益）とは何ですか？
純利益（純利益）は 250185359.000.
負債総額は？
負債合計は 1718824284.000 である.
営業費用はいくらですか？
営業費用は 967154126.000 である.
会社の現金はいくらですか？
企業の現金は 1794238197.000 である.