YUNDA Holding Co., Ltd.
Simbolis: 002120.SZ
SHZ
7.66
CNYRinkos kaina šiandien
13.5288
P/E santykis
3.2469
PEG koeficientas
22.21B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
YUNDA Holding Co., Ltd. (002120-SZ) Finansinės ataskaitos
Balansas
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 34283.91 | 8839.1 | 8068.2 | 6791.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 18511.07 | 3880.7 | 4161.3 | 3617.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 10162.96 | 4042 | 2369.1 | 2185.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 834.71 | 158.1 | 208.4 | 180.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 8982.49 | 657.5 | 2271.9 | 2522.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 54264.08 | 13696.6 | 12917.6 | 11680.4 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 66087.22 | 15793.4 | 17740.4 | 17178.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 8488.03 | 0 | 4308 | 4226.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15522.47 | 3472.1 | 4308 | 4226.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 2450.8 | 4461.6 | -1878.5 | -1416.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 2711.64 | 945.3 | 672.6 | 483.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11428.95 | 3619.9 | 4312.4 | 3872.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 98201.07 | 24820.3 | 25154.9 | 24344.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 152465.15 | 38516.9 | 38072.5 | 36025 | |||||||||||||||||||||
balance-sheet.row.account-payables | 14226.48 | 3522.2 | 5321.8 | 5380 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 13970.9 | 3842.2 | 3837.2 | 2551.7 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 1154.86 | 168.2 | 393.1 | 306.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 33362.34 | 7681 | 7430.9 | 7780.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 1760.79 | 358.2 | 510.6 | 456.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 488.61 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 3394.89 | 1380.3 | 2381.8 | 773 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 36261.37 | 8527.7 | 7966.3 | 8285 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1390.68 | 358.2 | 469 | 407.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 76364.58 | 18746.6 | 20989 | 20138.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 11599.84 | 2899.2 | 2902.3 | 2902.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 48667.16 | 12345.8 | 10899.2 | 9577.1 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9829.44 | 1379.7 | 529.9 | 705.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5032.02 | 2540.6 | 2644.9 | 2605.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 75128.46 | 19165.3 | 16976.3 | 15790.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 152465.15 | 38516.9 | 38072.5 | 36025 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 507.68 | 140.6 | 107.2 | 96.5 | |||||||||||||||||||||
balance-sheet.row.total-equity | 75636.14 | 19305.9 | 17083.5 | 15886.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 152465.15 | - | - | - | |||||||||||||||||||||
Total Investments | 20961.87 | 8342.4 | 2282.8 | 2201.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 47986.99 | 11881.4 | 11268.1 | 10331.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | 32214.15 | 6923.1 | 7361.2 | 7157.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1678.99 | 1501.3 | 1496.2 | 1424.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2041.29 | 2709.2 | 2216.8 | 1364 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -168.7 | -107.4 | -146.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 27.3 | 32.1 | 12.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -338.72 | 392.8 | -1078.6 | -773.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -326.58 | 133.3 | -1937.9 | -1162.3 | ||||||||||||||||||||
cash-flows.row.inventory | -12.14 | -27.5 | -50.7 | -32.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 455.8 | 1144.2 | 567.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -168.7 | -234.3 | -146.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2601.51 | 828.8 | 430.2 | 303.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3939.2 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2487.01 | -3523.6 | -8244.5 | -6003.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 638.85 | -0.6 | 53.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -5463.64 | -104.2 | -974.3 | -236.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5656.85 | 96.8 | 242.1 | 236.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -433.15 | -270.1 | 3066.6 | 139.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2088.09 | -3801.6 | -5856.6 | -5861.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2823.24 | -5277.5 | -1729.3 | -2175 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 93.2 | 32 | 61 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -44.26 | -93.2 | -32 | -1.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -501.2 | -525.1 | -419.3 | -601 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3316.99 | 5090 | 4439 | 8246.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -653.57 | -712.6 | 2290.3 | 5529.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 27.8 | 54.6 | -29.6 | -130.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 891.13 | 831.2 | -606.5 | 1721.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15008.54 | 3507.8 | 2676.4 | 3282.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14117.41 | 2676.6 | 3282.9 | 1561.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3939.2 | 5290.8 | 2989.3 | 2183.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2487.01 | -3523.6 | -8244.5 | -6003.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1452.19 | 1767.2 | -5255.2 | -3819.9 |
Pajamų ataskaitos eilutė
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 45581.2 | 44831.1 | 47433.7 | 41729.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 41378.69 | 40943.6 | 43101.7 | 37951.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 4202.51 | 3887.5 | 4332 | 3778.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 265.44 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 655.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 167.74 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -70.81 | 234.6 | 825.2 | 685.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1818.65 | 1594 | 1864.9 | 1695.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 43197.34 | 42537.6 | 44966.6 | 39647.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 101.17 | 185.9 | 55.8 | 61.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 404.86 | 437.5 | 398.9 | 313.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 167.74 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.47 | -155.7 | -34 | -62.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -70.81 | 234.6 | 825.2 | 685.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.47 | -155.7 | -34 | -62.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 404.86 | 437.5 | 398.9 | 313.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 841.42 | 2720 | 3190.1 | 2489.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3099.63 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 2258.2 | 2293.5 | 1973.3 | 1927.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 2266.68 | 2137.8 | 1939.3 | 1864.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 593.03 | 537.3 | 438 | 368.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 1678.99 | 1625.1 | 1483.1 | 1459.4 |
Dažnai užduodami klausimai
Kas yra YUNDA Holding Co., Ltd. (002120.SZ) bendras turtas?
YUNDA Holding Co., Ltd. (002120.SZ) bendras turtas yra 38516913922.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 23220481306.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.092.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.502.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.037.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.050.
Kas yra YUNDA Holding Co., Ltd. (002120.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1625122877.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 11881440320.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1594047829.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 4768185766.000.