Zhejiang Yinlun Machinery Co.,Ltd.
Simbolis: 002126.SZ
SHZ
19.77
CNYRinkos kaina šiandien
26.7213
P/E santykis
0.0000
PEG koeficientas
15.90B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhejiang Yinlun Machinery Co.,Ltd. (002126-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8736.15 | 2128.3 | 1501.6 | 1668.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1999.17 | 209.4 | 529.4 | 734 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 22680.76 | 5627.2 | 4580.9 | 3983.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 8029.61 | 2062.6 | 1862.7 | 1481.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 428.95 | 100 | 57.5 | 89.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 39875.47 | 9918.1 | 8002.8 | 7222.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16689.76 | 4323.4 | 3649.2 | 3065.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 722.15 | 179 | 176.8 | 165.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3055.88 | 766.3 | 767.2 | 471.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3778.03 | 945.3 | 944 | 637.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 693.21 | 407.8 | 73.3 | -20.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 278.51 | 52.8 | 45.8 | 72.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2921.91 | 508.9 | 808.4 | 1011.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24361.42 | 6238.1 | 5520.8 | 4766.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 64236.89 | 16156.2 | 13523.5 | 11988.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 19665.36 | 5671.3 | 4700.7 | 4014.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 12982.28 | 2388 | 1846 | 1562 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 604.03 | 151.1 | 146.7 | 135.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3780.44 | 1044.7 | 937.5 | 868 | ||||||||||||||||||||
Deferred Revenue Non Current | 732.6 | 181.3 | 140.9 | 118.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.72 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1086.4 | 154.5 | 562.7 | 41.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5011.13 | 1335 | 1147.4 | 1087.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 470.65 | 118.3 | 114.9 | 40 | ||||||||||||||||||||
balance-sheet.row.total-liab | 40201.81 | 10065.7 | 8290.9 | 7114.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3230.69 | 804.2 | 792.1 | 792.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 11701.5 | 2963.4 | 2483 | 2185.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4493.3 | 590.6 | 423.9 | 455.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2128.99 | 1101 | 980.8 | 966.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21554.48 | 5459.3 | 4679.7 | 4400.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64236.89 | 16156.2 | 13523.5 | 11988.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2480.6 | 631.2 | 552.9 | 473.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 24035.08 | 6090.5 | 5232.6 | 4874 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64236.89 | - | - | - | ||||||||||||||||||||
Total Investments | 2692.38 | 617.2 | 602.7 | 713.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 16867.56 | 3432.8 | 2783.5 | 2430 | ||||||||||||||||||||
balance-sheet.row.net-debt | 10130.58 | 1513.8 | 1811.3 | 1495.9 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 676.7 | 612.1 | 448.9 | 264.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.12 | 527.3 | 397.6 | 352.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 1351.67 | 8 | -24.7 | -7.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 42.14 | 26.3 | 29.3 | 19.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1536.04 | -616.8 | -541 | -485.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1327.61 | -1327.6 | -892.9 | -561.9 | ||||||||||||||||||||
cash-flows.row.inventory | -265.02 | -265 | -417.4 | -488.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 967.8 | 794 | 572.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 56.59 | 8 | -24.7 | -7.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -326.84 | 370.7 | 246.9 | 232 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 213.92 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1042.84 | -1013.2 | -1124 | -784.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 32.53 | 18.2 | -7.8 | 33.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1383.06 | -1655.3 | -3260.4 | -3575.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1806.16 | 2048.3 | 3522.3 | 3151.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 27.15 | -10.6 | 77.5 | -18.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -589.62 | -612.6 | -792.4 | -1194.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2926.17 | -562.8 | -2832.2 | -2126.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.49 | 0 | 10 | 53 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -14.64 | -14.1 | -10 | -53 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -141.39 | -142.4 | -142.2 | -118.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2465.24 | 100.9 | 3216.7 | 3103.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 905.1 | 553.1 | 242.3 | 858.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.14 | 4.2 | 0.3 | -9.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 200.79 | 605.8 | 7.2 | 29 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5632.92 | 1578 | 705.7 | 698.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5432.13 | 972.2 | 698.5 | 669.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 213.92 | 927.6 | 557 | 374.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1042.84 | -1013.2 | -1124 | -784.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -828.92 | -85.6 | -567 | -410.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11294.24 | 10897.3 | 8479.6 | 7816.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8968.01 | 8779.6 | 6797.6 | 6224 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 2326.23 | 2117.7 | 1682 | 1592.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 511.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 249.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 305.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -191.63 | -494.2 | 298.5 | 312.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1537.18 | 1345.1 | 1120.8 | 1109.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10348.16 | 10059.7 | 7918.5 | 7333.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 30.2 | 33.6 | 29.3 | 6.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 123.33 | 123.3 | 109 | 71.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 305.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 62.03 | -3.6 | -186.4 | -163.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -191.63 | -494.2 | 298.5 | 312.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 62.03 | -3.6 | -186.4 | -163.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 123.33 | 123.3 | 109 | 71.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.96 | 527.3 | 397.6 | 352.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1141.81 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 835.17 | 830.1 | 669.8 | 448.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 897.2 | 826.5 | 483.4 | 284.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 90.11 | 87.9 | 34.5 | 19.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 607.61 | 612.1 | 383.3 | 220.4 |
Dažnai užduodami klausimai
Kas yra Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) bendras turtas?
Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) bendras turtas yra 16156211007.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5856970193.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.206.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.009.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.054.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.074.
Kas yra Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 612142646.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3432751820.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1345050886.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1750949300.000.