Zhiyang Innovation Technology Co., Ltd.
シンボルマーク: 688191.SS
SHH
17.01
CNY今日の市場価格
60.4992
PER(株価収益率
0.0000
PEGレシオ
2.61B
MRK キャップ
- 0.01%
DIV利回り
Zhiyang Innovation Technology Co., Ltd. (688191-SS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 381.2 | 361.3 | 373.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 90.3 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 472.1 | 428.8 | 441.8 | ||||||||||
balance-sheet.row.inventory | 0 | 259 | 244.8 | 283.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 6.2 | 6.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1124.8 | 1041.1 | 1104.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 104 | 112.5 | 118.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 28.3 | 3.9 | 2.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.3 | 3.9 | 2.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 105.9 | 30.4 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 24.5 | 19.3 | 14.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.4 | 10.5 | 8.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 283.2 | 176.6 | 144.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1408 | 1217.7 | 1248.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 245.3 | 215.4 | 229.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 140.6 | 30.6 | 0.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 8.3 | 5.7 | 23.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 0.7 | 0.6 | ||||||||||
Deferred Revenue Non Current | 0 | 18.4 | 19.2 | 16 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 61.5 | 36.7 | 4.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.7 | 20.5 | 16.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 0.7 | 0.6 | ||||||||||
balance-sheet.row.total-liab | 0 | 519.2 | 386.4 | 432.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 153.5 | 153.5 | 153 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 254.3 | 242.1 | 238.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 75.3 | 47.9 | 47.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 385.9 | 385.9 | 377.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 869 | 829.4 | 816.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1408 | 1217.7 | 1248.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 1.8 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 870.4 | 831.2 | 816.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 196.2 | 30.4 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 142.4 | 31.2 | 1.2 | ||||||||||
balance-sheet.row.net-debt | 0 | -148.5 | -330 | -371.9 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 41.5 | 27.7 | 70.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.5 | 13.9 | 7.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -4.1 | -6.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -11.4 | 4 | 4 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 48.4 | -46.6 | -144.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -82.4 | -6 | -290.5 | ||||||||||
cash-flows.row.inventory | 0 | -14.2 | 38.8 | -59.5 | ||||||||||
cash-flows.row.account-payables | 0 | 128.3 | -75.4 | 212.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 16.6 | -4.1 | -6.9 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 21 | 32.5 | 18 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.6 | -16.1 | -115.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0 | 0.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1730.4 | -1029.4 | -473 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1570.3 | 1003 | 474.6 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -201.4 | -42.4 | -114.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -20 | -30 | -22.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -15.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 15.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -18.4 | -23.1 | -30.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | 65.9 | 380.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | 12.9 | 327.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -70.4 | -2.1 | 162.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 290.9 | 348.7 | 350.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 361.3 | 350.8 | 188.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 115.2 | 27.5 | -50.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -41.6 | -16.1 | -115.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 73.6 | 11.4 | -166.7 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 790 | 671.2 | 656 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 533.2 | 456.7 | 426.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 256.8 | 214.5 | 229.8 | ||||||||||
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 | 22.7 | -12.1 | -11.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 230 | 174.2 | 142.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 763.2 | 630.9 | 568.7 | ||||||||||
income-statement-row.row.interest-income | 0 | -3.9 | 3.2 | 6.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.2 | 0.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.8 | -18.8 | -0.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.7 | -12.1 | -11.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.8 | -18.8 | -0.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.2 | 0.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.5 | 13.9 | 23.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 26.8 | 44.1 | 77.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 44.6 | 25.3 | 77 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.7 | -2.5 | 6.5 | ||||||||||
income-statement-row.row.net-income | 0 | 41.5 | 28 | 70.5 |
よくある質問
Zhiyang Innovation Technology Co., Ltd.688191.SS 総資産とは何ですか?
Zhiyang Innovation Technology Co., Ltd. (688191.SS) 総資産は 1407973775.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.340 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 0.681.
企業の純利益率は?
純利益率は 0.054 である.
企業の総収入は?
総収入は 0.022 である.
Zhiyang Innovation Technology Co., Ltd. (688191.SS) 純利益(純利益)とは何ですか?
純利益(純利益)は 41533528.000.
負債総額は?
負債合計は 142363081.000 である.
営業費用はいくらですか?
営業費用は 230021182.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.