Sichuan Yahua Industrial Group Co., Ltd.
Simbolis: 002497.SZ
SHZ
10.49
CNYRinkos kaina šiandien
288.0931
P/E santykis
63.3805
PEG koeficientas
11.99B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Sichuan Yahua Industrial Group Co., Ltd. (002497-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 | 14861.92 | 3978 | 3647.8 | 2439.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2860.12 | 593.5 | 695.2 | 1503.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 12856.75 | 2358.7 | 3180.8 | 1757.7 | |||||||||||||||||
balance-sheet.row.inventory | 13188.41 | 2231.4 | 3153.7 | 1212.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 528.9 | 266 | 142.6 | 47.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 41435.98 | 8834.1 | 10124.9 | 5456.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8460.26 | 2498.8 | 1883.3 | 1485 | |||||||||||||||||
balance-sheet.row.goodwill | 1631.05 | 475.7 | 340.3 | 386.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2781.32 | 982.1 | 573.8 | 581.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4412.37 | 1457.7 | 914.1 | 968 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3003.49 | 1282 | 711.6 | -528.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 916.67 | 395.5 | 136.4 | 91.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3358.19 | 141 | 875.9 | 1599.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 20150.98 | 5775 | 4521.4 | 3615.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 61586.97 | 14609.2 | 14646.2 | 9072 | |||||||||||||||||
balance-sheet.row.account-payables | 5043.76 | 815.7 | 1140.1 | 1334.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3697.82 | 1748.7 | 458.4 | 77 | |||||||||||||||||
balance-sheet.row.tax-payables | 858.63 | 167.8 | 412.7 | 99.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1975.53 | 477 | 307.4 | 148.1 | |||||||||||||||||
Deferred Revenue Non Current | 734.39 | 175.5 | 194.6 | 214.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 280.08 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1590.92 | 450.8 | 273.3 | 26.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3004.79 | 609.2 | 623.3 | 455.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 121.05 | 74.2 | 16 | 21.9 | |||||||||||||||||
balance-sheet.row.total-liab | 15197.76 | 3636.5 | 3317.8 | 2346.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4610.25 | 1152.6 | 1152.6 | 1152.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 28097.44 | 6317.2 | 6834.5 | 2341 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7911.69 | 638.7 | 821 | 2975.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3721.4 | 2230.6 | 2082.7 | -100 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44340.78 | 10339.1 | 10890.8 | 6369 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61586.97 | 14609.2 | 14646.2 | 9072 | |||||||||||||||||
balance-sheet.row.minority-interest | 1872.94 | 458.1 | 437.6 | 356.1 | |||||||||||||||||
balance-sheet.row.total-equity | 46213.72 | 10797.2 | 11328.4 | 6725.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61586.97 | - | - | - | |||||||||||||||||
Total Investments | 5863.61 | 1875.5 | 1406.7 | 975.1 | |||||||||||||||||
balance-sheet.row.total-debt | 5747.55 | 2299.8 | 765.8 | 225.1 | |||||||||||||||||
balance-sheet.row.net-debt | -6254.25 | -1084.7 | -2186.8 | -710.5 |
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 | 40.21 | 4631.1 | 983.8 | 344.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 254.25 | 183.4 | 186.3 | 159.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.3 | 6.7 | 14.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.3 | -6.7 | -14.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3731.3 | -656.5 | -54.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1473.8 | -659.7 | 281.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1940.2 | -753.2 | 179.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -300.1 | 749.7 | -529.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.3 | 6.7 | 14.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 769 | 241.8 | 117.3 | 79.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 858.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -621.08 | -168.6 | -146.2 | -139 | ||||||||||||||||
cash-flows.row.acquisitions-net | -96.74 | -116.1 | -58.2 | 20.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -4381.76 | -6288.6 | -5430.7 | -2232.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4242.25 | 6958.3 | 4028.2 | 2375.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 37.26 | -101.1 | 18.6 | -3.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -820.08 | 283.8 | -1588.2 | 20.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -515.34 | -83.2 | -276.8 | -605.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -589.35 | -53.9 | -41.8 | -55.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1758.85 | 481.5 | 140.1 | 1728 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 583.7 | 344.4 | -178.5 | 1066.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -29.35 | 42.3 | -5.4 | -10.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 232.93 | 1995.5 | -1141.2 | 1606.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11341.38 | 2783.7 | 788.2 | 1929.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11108.44 | 788.2 | 1929.4 | 322.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 858.43 | 1325 | 630.9 | 529.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -621.08 | -168.6 | -146.2 | -139 | ||||||||||||||||
cash-flows.row.free-cash-flow | 237.35 | 1156.4 | 484.7 | 390.3 |
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 | 11876.8 | 11836.9 | 14456.8 | 5241.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10307.64 | 10366 | 8016.7 | 3397.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 1569.16 | 1470.9 | 6440.1 | 1843.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 153.1 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 225.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1158.36 | -1161.5 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1899.71 | 1873.9 | 781.1 | 589.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12207.35 | 12239.9 | 8797.8 | 3987.4 | |||||||||||||||||
income-statement-row.row.interest-income | 73.67 | 73.7 | 34 | 4 | |||||||||||||||||
income-statement-row.row.interest-expense | 42.78 | 42.8 | 15.7 | 15.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 239.69 | 344.2 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1158.36 | -1161.5 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 239.69 | 344.2 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 42.78 | 42.8 | 15.7 | 15.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 141.54 | 254.3 | 183.4 | 186.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -105.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -247.05 | -402.9 | 5520.4 | 1164.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -7.36 | -58.8 | 5513 | 1144.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -22.54 | -22.5 | 881.9 | 161.1 | |||||||||||||||||
income-statement-row.row.net-income | 40.21 | 40.2 | 4538.3 | 936.6 |
Dažnai užduodami klausimai
Kas yra Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) bendras turtas?
Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) bendras turtas yra 14609154982.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5660510233.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.132.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.208.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.003.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.021.
Kas yra Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 40214723.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2299820166.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1873885260.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3384542322.000.