Yibin Tianyuan Group Co., Ltd.
Simbolis: 002386.SZ
SHZ
4.88
CNYRinkos kaina šiandien
-443.6947
P/E santykis
-0.9386
PEG koeficientas
6.09B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Yibin Tianyuan Group Co., Ltd. (002386-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 | 17212.2 | 3449.7 | 2651.7 | 3233.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -27.53 | 0.4 | 0.5 | 2.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6632.53 | 1224.6 | 1305.4 | 2078.1 | ||||||||||||||||||
balance-sheet.row.inventory | 4624.83 | 1056.2 | 847.7 | 796.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 741.81 | 150.6 | 58.1 | 185.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29211.36 | 5881.1 | 4863 | 6294.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36908.14 | 9556.1 | 8033 | 7935.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 463.42 | 115.9 | 115.9 | 115.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3326.17 | 855.8 | 834.4 | 803.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3789.59 | 971.6 | 950.3 | 919.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4625.13 | 1205.5 | 1058.8 | 439.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 322.62 | 96.9 | 67.8 | 40.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1910.81 | 577.8 | 461.5 | 271.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 47556.29 | 12407.9 | 10571.4 | 9605.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 76767.65 | 18289 | 15434.4 | 15900.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 11802.41 | 2975.2 | 2321 | 2718 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16309.47 | 3047.9 | 3972.5 | 5332.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 202.27 | 55.3 | 115.5 | 149.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12643.39 | 3339.9 | 1899.6 | 1037.3 | ||||||||||||||||||
Deferred Revenue Non Current | 321.06 | 78.9 | 85.4 | 90.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 252.01 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 166.86 | 16.6 | 365.6 | 22.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13673.34 | 3600.6 | 2258.4 | 1443.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.33 | 6 | 4.2 | 249.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 43996.22 | 10099.1 | 9179.4 | 10048 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 12.46 | 12.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5206.59 | 1301.6 | 1015.1 | 780.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 10034.29 | 2491.6 | 2552.7 | 2215.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8947.38 | -12.5 | 508.4 | 420.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7941.67 | 4242.9 | 2000.5 | 2234.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32142.4 | 8036.1 | 6076.7 | 5650.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76767.65 | 18289 | 15434.4 | 15900.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 629.03 | 153.8 | 178.3 | 201.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 32771.43 | 8189.9 | 6255 | 5852.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76767.65 | - | - | - | ||||||||||||||||||
Total Investments | 4597.6 | 1205.8 | 1059.4 | 441.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 28952.86 | 6387.8 | 5872.1 | 6369.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 11745.23 | 2938.5 | 3220.9 | 3138.2 |
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 | -14.21 | 516.7 | 649 | 107 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 361.68 | 486.8 | 433.2 | 512.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29.2 | -7.2 | 4.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29.2 | 7.2 | -4.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -347.56 | -244.6 | -255.4 | -47.5 | |||||||||||||||||
cash-flows.row.account-receivables | -102.08 | 129.9 | -1088.7 | 694.9 | |||||||||||||||||
cash-flows.row.inventory | -245.48 | -44.4 | -199 | 13.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -300.9 | 1054.1 | -760.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -29.2 | -21.7 | 4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 365.45 | 196.1 | 263.8 | 217 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 365.36 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1893.59 | -289.9 | -279.4 | -301.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 36.56 | 19.1 | 11.9 | 69 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -18.06 | -540 | -97.7 | -77.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 63.91 | 23.6 | 77.7 | 2.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 13 | 114.4 | 21.9 | -201.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1803.18 | -672.7 | -265.5 | -509.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -3160.96 | -4130.1 | -4485.4 | -4317 | |||||||||||||||||
cash-flows.row.common-stock-issued | -1985.89 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -147.94 | -400.4 | -229 | -281 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3725.82 | 3687.3 | 4108.9 | 4794 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 635.37 | -843.2 | -605.5 | 196 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.3 | 3 | -1.8 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -801.66 | -557.8 | 217.7 | 475 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9236.49 | 1367.4 | 1925.2 | 1707.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10038.15 | 1925.2 | 1707.5 | 1232.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 365.36 | 955.1 | 1090.5 | 788.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1893.59 | -289.9 | -279.4 | -301.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1528.24 | 665.2 | 811.1 | 487.6 |
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 | 17640.38 | 18366.7 | 20339.4 | 18824.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17169.99 | 17767 | 18855.2 | 16777.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 470.39 | 599.7 | 1484.2 | 2047.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 91 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 392.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.62 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -154.26 | -165.6 | 361.9 | 480.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 569.43 | 598.1 | 645.5 | 951.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17739.42 | 18365.1 | 19500.7 | 17729.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 72.39 | 89.4 | 95.6 | 65.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 46.94 | 35.7 | 217.6 | 235.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.62 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.33 | -36.6 | -23.6 | -43.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -154.26 | -165.6 | 361.9 | 480.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.33 | -36.6 | -23.6 | -43.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 46.94 | 35.7 | 217.6 | 235.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -34.79 | 479.5 | 709.6 | 681.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -59.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -24.6 | 55.4 | 674.4 | 806.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -49.92 | 18.8 | 650.8 | 762.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.37 | 8 | 134 | 113.6 | ||||||||||||||||||
income-statement-row.row.net-income | -14.21 | 40 | 550.5 | 644.5 |
Dažnai užduodami klausimai
Kas yra Yibin Tianyuan Group Co., Ltd. (002386.SZ) bendras turtas?
Yibin Tianyuan Group Co., Ltd. (002386.SZ) bendras turtas yra 18289015747.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5789967057.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.027.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.166.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.001.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.001.
Kas yra Yibin Tianyuan Group Co., Ltd. (002386.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 39964675.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6387796154.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 598061389.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3800105138.000.