Zhejiang Yongtai Technology Co.,Ltd.
Simbolis: 002326.SZ
SHZ
8.95
CNYRinkos kaina šiandien
-14.8927
P/E santykis
-0.0570
PEG koeficientas
7.36B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Zhejiang Yongtai Technology Co.,Ltd. (002326-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4335.52 | 1146.1 | 980.3 | 779.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 36.01 | 37 | 21 | 113.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5424.02 | 1354.6 | 1545.6 | 1395.2 | ||||||||||||||||||
balance-sheet.row.inventory | 5233.39 | 1098.7 | 1656 | 1202.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 864.21 | 196.5 | 286.3 | 214.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 15857.15 | 3795.9 | 4468.2 | 3591.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21969.4 | 5670.2 | 5144.9 | 4320.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 2403.75 | 600.9 | 600.9 | 630.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2298.65 | 577.6 | 539.6 | 542.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4702.39 | 1178.5 | 1140.5 | 1173.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1291.82 | 293.7 | 293.4 | 165.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 751.02 | 263.9 | 123.5 | 108 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 909.55 | 202.2 | 183.9 | 365.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29624.18 | 7608.4 | 6886.3 | 6133.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45481.33 | 11404.3 | 11354.5 | 9724.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 5941.8 | 1567.2 | 1962.7 | 1744.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 10893.17 | 2764 | 2561.8 | 1997.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 86.96 | 35.6 | 77.6 | 110.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6339.27 | 1565.1 | 1024.1 | 937.5 | ||||||||||||||||||
Deferred Revenue Non Current | 560.81 | 145.6 | 130.9 | 128.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1858.86 | 820.9 | 313.9 | 87.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8509.68 | 1808.6 | 1842.4 | 1217.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 701.71 | 2.5 | 0.9 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 31036.67 | 8025.4 | 7608.7 | 5989.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 592.54 | 309.9 | 276.6 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3617.85 | 913.8 | 876.6 | 876.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6597.3 | 1349.7 | 2057.2 | 1605.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1249 | -309.9 | -276.6 | 270.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1386.86 | 899.5 | 493.4 | 770 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13443.55 | 3162.9 | 3427.2 | 3522.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45481.33 | 11404.3 | 11354.5 | 9724.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1001.11 | 216 | 318.6 | 212.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 14444.66 | 3378.9 | 3745.8 | 3734.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45481.33 | - | - | - | ||||||||||||||||||
Total Investments | 1327.83 | 330.7 | 314.4 | 278.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 17232.44 | 4329.1 | 3585.9 | 2935.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 12975.92 | 3219.9 | 2626.6 | 2269.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -625.56 | 659.6 | 332.2 | 77.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.77 | 361.7 | 287.2 | 258.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -30.4 | -9.6 | -40.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.4 | 9.6 | 40.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -321.73 | -967.6 | -342.4 | -143.3 | |||||||||||||||||
cash-flows.row.account-receivables | -371.88 | -1230.3 | -810.9 | -264.7 | |||||||||||||||||
cash-flows.row.inventory | 50.15 | -445.5 | -413.9 | -66.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 738.7 | 892 | 227.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -30.4 | -9.6 | -40.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 518.85 | 170 | 299 | 152.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -631.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -346.23 | -739.2 | -786.8 | -1131.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 156.39 | 56.3 | -46.5 | 1158.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -76.54 | -130.4 | -86 | -156.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 101.44 | 193.9 | 192.4 | 257.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 92.18 | 21.3 | 70 | -1131.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -164.95 | -598.1 | -656.9 | -1004.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -2081.95 | -2277.4 | -2275.7 | -2708.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 16.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -16.2 | |||||||||||||||||
cash-flows.row.dividends-paid | -241.69 | -212.8 | -146.7 | -101 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2331.55 | 2901.8 | 2589.4 | 3395.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 729.28 | 411.6 | 167 | 585.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.7 | 34.1 | -4.1 | -19 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -76.07 | 71.3 | 82 | -92.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2296.94 | 438.1 | 366.8 | 284.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2373.01 | 366.8 | 284.8 | 377.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -631.06 | 223.7 | 576 | 345.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -346.23 | -739.2 | -786.8 | -1131.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -977.29 | -515.5 | -210.8 | -786.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3943.87 | 4128 | 6336.2 | 4468.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3654.2 | 3786.9 | 4450.4 | 2934.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 289.67 | 341.1 | 1885.8 | 1534.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 135.17 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 267.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -29.28 | -28.5 | 373.9 | 322.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 880.12 | 895.2 | 922.2 | 750.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4534.33 | 4682.1 | 5372.6 | 3684.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 27.08 | 28.7 | 10.2 | 5.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 158.17 | 157.6 | 131.9 | 128.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -12.55 | -11.8 | -41 | -381.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -29.28 | -28.5 | 373.9 | 322.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -12.55 | -11.8 | -41 | -381.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 158.17 | 157.6 | 131.9 | 128.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 248.5 | 407 | 546 | 287.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -570.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -819.14 | -809.9 | 839.6 | 820.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -831.69 | -821.7 | 798.6 | 439.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -111.32 | -98.2 | 139 | 107.2 | ||||||||||||||||||
income-statement-row.row.net-income | -625.56 | -619.8 | 554.1 | 280.3 |
Dažnai užduodami klausimai
Kas yra Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) bendras turtas?
Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) bendras turtas yra 11404306777.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1838030175.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.073.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.052.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.159.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.208.
Kas yra Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -619761432.130.
Kokia yra bendra įmonės skola?
Bendra skola yra 4329071427.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 895202987.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 898469180.000.