Jiangsu Yawei Machine Tool Co., Ltd.
Simbolis: 002559.SZ
SHZ
8.93
CNYRinkos kaina šiandien
59.3442
P/E santykis
0.0000
PEG koeficientas
4.91B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Jiangsu Yawei Machine Tool Co., Ltd. (002559-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 | 4785.57 | 1173 | 1124.2 | 1152.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 265.31 | 23.5 | 150.7 | 190.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 2790.36 | 645.7 | 747.2 | 738.4 | |||||||||||||||||
balance-sheet.row.inventory | 4632.26 | 1201.9 | 1079.5 | 907.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 70.36 | 11.3 | 15.2 | 17.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12278.55 | 3031.9 | 2966.1 | 2815.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2341.55 | 615 | 511.3 | 482.1 | |||||||||||||||||
balance-sheet.row.goodwill | 186.51 | 43.4 | 49.9 | 54.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 804.54 | 204.4 | 161.1 | 179.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 991.05 | 247.8 | 211 | 233.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1373.34 | 363.6 | 253.8 | 382.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 167.54 | 47.8 | 34 | 32 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 549.61 | 91.5 | 242.1 | 208.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5423.08 | 1365.8 | 1252.2 | 1338.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 17701.63 | 4397.7 | 4218.3 | 4154.1 | |||||||||||||||||
balance-sheet.row.account-payables | 3060.03 | 927.4 | 815.5 | 704.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3445.54 | 809 | 495.9 | 624.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 57.64 | 8.4 | 17 | 24 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 500.98 | 2.7 | 275.7 | 3.6 | |||||||||||||||||
Deferred Revenue Non Current | 289.6 | 83.6 | 64.4 | 60.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.88 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 490.76 | 88.3 | 253.5 | 196 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 831.07 | 100.2 | 345.1 | 67.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.55 | 2.7 | 5.7 | 3.6 | |||||||||||||||||
balance-sheet.row.total-liab | 10438.63 | 2600.3 | 2395 | 2117.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2215.15 | 555.1 | 555.1 | 556.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1834.38 | 448.5 | 445.3 | 523 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1933.39 | 205.8 | 198.9 | 172.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1019.8 | 533.1 | 533.1 | 523.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7002.72 | 1742.5 | 1732.5 | 1776.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17701.63 | 4397.7 | 4218.3 | 4154.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 260.28 | 55 | 90.7 | 260.1 | |||||||||||||||||
balance-sheet.row.total-equity | 7263 | 1797.4 | 1823.2 | 2036.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17701.63 | - | - | - | |||||||||||||||||
Total Investments | 1638.64 | 387.1 | 404.4 | 572.8 | |||||||||||||||||
balance-sheet.row.total-debt | 3949.09 | 811.7 | 771.6 | 628.3 | |||||||||||||||||
balance-sheet.row.net-debt | -571.17 | -337.8 | -201.9 | -333.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 90.51 | 82.5 | -170.3 | 83.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.58 | 59.7 | 55.3 | 61.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.9 | 0.9 | -0.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.9 | -3.6 | 10.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -111.36 | 28.2 | -66.4 | -74 | |||||||||||||||||
cash-flows.row.account-receivables | 44.19 | 44.2 | -98.4 | -81.7 | |||||||||||||||||
cash-flows.row.inventory | -161.73 | -161.7 | -177.6 | -329.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 161.6 | 208.8 | 337.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 6.18 | -15.9 | 0.9 | -0.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 131.74 | 66.6 | 253.3 | 83.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.47 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -230.51 | -188.7 | -136.2 | -53 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1162.37 | -1335.4 | -1690.6 | -1563.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1353.79 | 1462 | 1689.7 | 1296.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -29.55 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -39.09 | -62 | -137.1 | -319.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -725.5 | -704.8 | -833.9 | -651.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -14.02 | -14 | 0 | -1 | |||||||||||||||||
cash-flows.row.dividends-paid | -102.65 | -102.6 | -101.3 | -99.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 599.83 | 47 | 968 | 727.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 168 | 4.1 | 32.9 | -23.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.18 | 6.6 | 12.1 | -4.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 276.85 | 185.6 | -22.9 | -182.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4267.6 | 1065.2 | 879.6 | 902.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3990.75 | 879.6 | 902.5 | 1085.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 114.47 | 236.9 | 69.2 | 164.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -230.51 | -188.7 | -136.2 | -53 | |||||||||||||||||
cash-flows.row.free-cash-flow | -116.04 | 48.2 | -67 | 111.8 |
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 | 1972.23 | 1928.1 | 1830.1 | 1999.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1474.18 | 1426.3 | 1379.9 | 1490 | |||||||||||||||||
income-statement-row.row.gross-profit | 498.04 | 501.9 | 450.2 | 509.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 116.31 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 180.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11.14 | -11.1 | 31.5 | 36.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 377.25 | 371 | 344 | 322.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1851.43 | 1797.2 | 1723.9 | 1812.9 | |||||||||||||||||
income-statement-row.row.interest-income | 27.26 | 25.8 | 21.5 | 21.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.7 | 21.6 | 20.4 | 18.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 180.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.74 | -11.1 | -288.3 | -39.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.14 | -11.1 | 31.5 | 36.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.74 | -11.1 | -288.3 | -39.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.7 | 21.6 | 20.4 | 18.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 106.33 | 59.7 | 55.3 | 61.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 195.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 89.62 | 98.3 | 132.6 | 147.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 79.88 | 87.1 | -155.7 | 108.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.12 | 4.7 | 14.5 | 24.7 | |||||||||||||||||
income-statement-row.row.net-income | 90.51 | 98.9 | -170.3 | 83.3 |
Dažnai užduodami klausimai
Kas yra Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) bendras turtas?
Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) bendras turtas yra 4397689447.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 964224461.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.253.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.211.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.046.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.045.
Kas yra Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 98854504.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 811717262.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 370972351.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1174027873.000.