Zhejiang Yilida Ventilator Co.,Ltd.
Simbolis: 002686.SZ
SHZ
4.91
CNYRinkos kaina šiandien
109.9686
P/E santykis
10.6303
PEG koeficientas
2.14B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhejiang Yilida Ventilator Co.,Ltd. (002686-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1385.92 | 347.2 | 239.9 | 209.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 10.16 | 2.7 | 3.4 | 5.2 | |||||||||||||||
balance-sheet.row.net-receivables | 2628.84 | 732.4 | 831.7 | 711.4 | |||||||||||||||
balance-sheet.row.inventory | 2217.84 | 524.3 | 531.3 | 542.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 159.59 | 42.5 | 30.8 | 78.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 6443.35 | 1646.4 | 1633.6 | 1542.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2647.08 | 675.2 | 652.8 | 680.3 | |||||||||||||||
balance-sheet.row.goodwill | 836.48 | 198.9 | 219.4 | 226.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 1510.21 | 379.7 | 388.3 | 400.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2346.69 | 578.5 | 607.7 | 627.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 12.18 | 2.9 | 0 | 2.8 | |||||||||||||||
balance-sheet.row.tax-assets | 237.86 | 62.1 | 60 | 55.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 54.88 | 16.7 | 26.2 | 15.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5298.69 | 1335.4 | 1346.7 | 1381.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 11742.04 | 2981.8 | 2980.4 | 2923.7 | |||||||||||||||
balance-sheet.row.account-payables | 2326.95 | 616.1 | 663.7 | 520.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 1530.45 | 408.7 | 288.3 | 409.9 | |||||||||||||||
balance-sheet.row.tax-payables | 45.05 | 18.4 | 22.3 | 30.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 247.37 | 42.7 | 108.4 | 120.7 | |||||||||||||||
Deferred Revenue Non Current | 142.03 | 35.4 | 36.2 | 37.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 131.22 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 19.41 | 7.9 | 95.9 | 2.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 563.37 | 121.8 | 193.7 | 206.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.91 | 12.4 | 7.7 | 9.4 | |||||||||||||||
balance-sheet.row.total-liab | 4770.35 | 1252.9 | 1264 | 1241 | |||||||||||||||
balance-sheet.row.preferred-stock | 66.86 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2264.96 | 566.2 | 566.2 | 566.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 644.63 | 146.2 | 140.8 | 121 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1049.97 | 74.7 | 67.3 | 58.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2470.67 | 823 | 823 | 823 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6497.09 | 1610.2 | 1597.3 | 1568.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11742.04 | 2981.8 | 2980.4 | 2923.7 | |||||||||||||||
balance-sheet.row.minority-interest | 474.61 | 118.6 | 119 | 114.3 | |||||||||||||||
balance-sheet.row.total-equity | 6971.7 | 1728.8 | 1716.4 | 1682.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11742.04 | - | - | - | |||||||||||||||
Total Investments | 10.16 | 2.7 | 3.4 | 5.2 | |||||||||||||||
balance-sheet.row.total-debt | 1777.82 | 451.5 | 396.7 | 530.6 | |||||||||||||||
balance-sheet.row.net-debt | 402.05 | 107 | 160.2 | 326.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.31 | 44.1 | 30.4 | 30.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 69.04 | 90 | 125.6 | 98.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.8 | -8.1 | -10.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | 8.1 | 10.8 | ||||||||||||||
cash-flows.row.change-in-working-capital | 48.26 | -77.9 | -170.8 | -78.8 | ||||||||||||||
cash-flows.row.account-receivables | 51.92 | -226.7 | 95.5 | -44.5 | ||||||||||||||
cash-flows.row.inventory | -7.49 | 13.4 | -156.6 | -107.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | 142.2 | -101.6 | 83.9 | ||||||||||||||
cash-flows.row.other-working-capital | 3.83 | -6.8 | -8.1 | -10.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | -32.77 | 46.1 | 26.3 | 52.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 109.84 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.7 | -52.4 | -72.5 | -54.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 1.18 | 99.3 | 2.9 | 55.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -40.02 | -24.5 | -50 | -26 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29.96 | 60 | 5 | 58.1 | ||||||||||||||
cash-flows.row.other-investing-activites | 1.17 | -5.5 | -17.6 | -54.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -81.51 | 76.9 | -132.1 | -21.5 | ||||||||||||||
cash-flows.row.debt-repayment | -319.81 | -630.4 | -654 | -1038.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -31.03 | -29.6 | -27.7 | -56.7 | ||||||||||||||
cash-flows.row.other-financing-activites | 235.38 | 452.3 | 437.3 | 1384.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51.23 | -207.7 | -244.5 | 289.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.6 | 1.3 | -2 | -4.5 | ||||||||||||||
cash-flows.row.net-change-in-cash | -23.5 | -27.3 | -367.2 | 366.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 793.51 | 110.8 | 138.1 | 505.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 817.01 | 138.1 | 505.3 | 139.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 109.84 | 102.2 | 11.5 | 103 | ||||||||||||||
cash-flows.row.capital-expenditure | -72.7 | -52.4 | -72.5 | -54.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 37.14 | 49.8 | -61 | 48.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1597.17 | 1600 | 1908.2 | 1906.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1215.29 | 1219.2 | 1504.2 | 1530.5 | |||||||||||||||
income-statement-row.row.gross-profit | 381.88 | 380.8 | 404 | 376 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 85.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 27.36 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.18 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 2.5 | 2.5 | 130 | 109.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 297.67 | 300.4 | 327 | 310.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1512.96 | 1519.6 | 1831.2 | 1841.1 | |||||||||||||||
income-statement-row.row.interest-income | 3.83 | 4.1 | 5.7 | 7.1 | |||||||||||||||
income-statement-row.row.interest-expense | 16.57 | 17.2 | 23.1 | 33.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.18 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -40.15 | -49.4 | -46.6 | -76.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 2.5 | 2.5 | 130 | 109.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -40.15 | -49.4 | -46.6 | -76.5 | |||||||||||||||
income-statement-row.row.interest-expense | 16.57 | 17.2 | 23.1 | 33.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.27 | 91.2 | 90 | 125.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 95.66 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 34.68 | 28.6 | 87.9 | 117.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 37.18 | 31 | 41.3 | 41.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 8.3 | 7.7 | -2.8 | 10.7 | |||||||||||||||
income-statement-row.row.net-income | 25.31 | 20.6 | 38.2 | 30.4 |
Dažnai užduodami klausimai
Kas yra Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) bendras turtas?
Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) bendras turtas yra 2981771766.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 729311743.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.239.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.066.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.016.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.022.
Kas yra Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 20606776.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 451494296.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 300368431.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 369035582.000.