Zhejiang Wanliyang Co., Ltd.
Simbolis: 002434.SZ
SHZ
6.03
CNYRinkos kaina šiandien
30.0637
P/E santykis
-5.4115
PEG koeficientas
7.91B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhejiang Wanliyang Co., Ltd. (002434-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3207.19 | 928 | 685.7 | 812.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 9.01 | 2.3 | 2.5 | 4 | |||||||||||||||||
balance-sheet.row.net-receivables | 10347.07 | 2686.2 | 2872.7 | 2640.6 | |||||||||||||||||
balance-sheet.row.inventory | 4094.21 | 980.4 | 882.8 | 932.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 916.45 | 30.8 | 259.5 | 151.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 18564.91 | 4625.3 | 4700.8 | 4537.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13582.99 | 3872.9 | 3028.7 | 3009.7 | |||||||||||||||||
balance-sheet.row.goodwill | 1026.02 | 256.5 | 256.5 | 256.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2214.72 | 578.8 | 496.7 | 487.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3240.74 | 835.3 | 753.2 | 744.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3709.96 | 1200.6 | 667.7 | 666.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 650.78 | 179.6 | 137.3 | 110.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2489.44 | 40.9 | 803.2 | 934.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 23673.92 | 6129.3 | 5390.1 | 5464.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 42238.82 | 10754.6 | 10090.9 | 10002.6 | |||||||||||||||||
balance-sheet.row.account-payables | 7477.62 | 1531.1 | 2397.3 | 2286.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7694.3 | 2402 | 1389.9 | 1808.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 188.95 | 19.8 | 82.4 | 82 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1341.34 | 309.4 | 202.9 | 95.1 | |||||||||||||||||
Deferred Revenue Non Current | 862.73 | 214 | 227.9 | 178 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.75 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 284.62 | 177.2 | 162.4 | 1.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2480.87 | 452.1 | 525.3 | 357 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 79.37 | 36.2 | 2.8 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 18240.37 | 4598.8 | 4489.5 | 4658.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5250.4 | 1312.6 | 1312.6 | 1340 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5858.73 | 1449.5 | 1148.4 | 851 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6844.68 | 290.8 | 290.8 | 290.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5681.67 | 2840.8 | 2840.8 | 2830.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23635.48 | 5893.7 | 5592.6 | 5312.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 42238.82 | 10754.6 | 10090.9 | 10002.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 148.96 | 48.1 | 8.8 | 31.9 | |||||||||||||||||
balance-sheet.row.total-equity | 23784.43 | 5941.8 | 5601.4 | 5344.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 42238.82 | - | - | - | |||||||||||||||||
Total Investments | 3718.98 | 1202.9 | 670.2 | 670 | |||||||||||||||||
balance-sheet.row.total-debt | 9108.02 | 2747.6 | 1592.8 | 1904 | |||||||||||||||||
balance-sheet.row.net-debt | 5909.84 | 1821.8 | 909.5 | 1095.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 259.18 | 300 | -749.5 | 611.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.33 | 434.8 | 503.5 | 458.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -27.9 | -41.8 | -31.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 27.9 | 41.8 | 31.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -206.05 | -285.3 | -789 | -249 | ||||||||||||||||
cash-flows.row.account-receivables | -117.54 | -545.7 | -67.5 | -201.1 | ||||||||||||||||
cash-flows.row.inventory | -88.51 | 44.6 | -78.4 | -163.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 243.7 | -590.1 | 147.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -27.9 | -52.9 | -31.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 145.39 | 88.7 | 1179.2 | 62.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 171.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -605.48 | -247.9 | -64.9 | -314.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 106.36 | -91.8 | 21.1 | 10.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -307.32 | -218 | -277.8 | -892.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 184.53 | 262.4 | 299.1 | 613.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -29.15 | 37 | 49.3 | 51.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -655.04 | -258.3 | 26.9 | -532.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -1375.33 | -2284.7 | -1758 | -2025.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -46.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -55.38 | -95.8 | -657 | -187.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 992.8 | 1977.9 | 2066.7 | 2125 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 707.75 | -402.6 | -348.3 | -88.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -149.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 185.82 | -122.8 | -177.2 | 262.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2681.2 | 332.5 | 414.2 | 591.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2495.38 | 455.2 | 591.4 | 329.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 171.5 | 538.1 | 144.2 | 883.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -605.48 | -247.9 | -64.9 | -314.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -433.97 | 290.2 | 79.4 | 568.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5920.86 | 5880.1 | 5113.1 | 5475 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4962.32 | 4973.7 | 4236.8 | 4536.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 958.54 | 906.3 | 876.3 | 938.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 320.29 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 60.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.81 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -104.59 | 5 | -32.6 | 7.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 721.95 | 555.3 | 498.9 | 515.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5684.27 | 5529 | 4735.7 | 5051.7 | |||||||||||||||||
income-statement-row.row.interest-income | 8.1 | 7.1 | 11.1 | 10 | |||||||||||||||||
income-statement-row.row.interest-expense | 40 | 54.6 | 61.5 | 67.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.81 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 43.04 | -39.4 | -0.6 | -1131.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -104.59 | 5 | -32.6 | 7.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 43.04 | -39.4 | -0.6 | -1131.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 40 | 54.6 | 61.5 | 67.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 249.4 | 450.9 | 531.1 | 503.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 501.39 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 218.52 | 351.1 | 299.7 | 384.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 261.56 | 311.6 | 299.1 | -746.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 17.99 | 25.2 | -0.9 | 2.7 | |||||||||||||||||
income-statement-row.row.net-income | 259.18 | 301.1 | 300.1 | -749.5 |
Dažnai užduodami klausimai
Kas yra Zhejiang Wanliyang Co., Ltd. (002434.SZ) bendras turtas?
Zhejiang Wanliyang Co., Ltd. (002434.SZ) bendras turtas yra 10754642094.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2996789680.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.165.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.336.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.044.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.042.
Kas yra Zhejiang Wanliyang Co., Ltd. (002434.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 301095015.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2747564015.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 555268831.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 930113221.000.