Zhejiang Yueling Co., Ltd.
Simbolis: 002725.SZ
SHZ
10.22
CNYRinkos kaina šiandien
-66.9957
P/E santykis
-6.5656
PEG koeficientas
2.62B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhejiang Yueling Co., Ltd. (002725-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 | 942.15 | 210.8 | 111.6 | 114.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 29.42 | 1 | 0.2 | 0.4 | |||||||||||||||
balance-sheet.row.net-receivables | 396.2 | 92.7 | 120.1 | 162.7 | |||||||||||||||
balance-sheet.row.inventory | 624.71 | 157.2 | 191.1 | 222.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 12.69 | 3.3 | 2 | 5.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 1975.74 | 464 | 424.8 | 505.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1375.09 | 333.7 | 381.6 | 420.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 346.12 | 86.3 | 88.6 | 91 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 346.12 | 86.3 | 88.6 | 91 | |||||||||||||||
balance-sheet.row.long-term-investments | 1267.59 | 319.5 | 339.5 | 300.5 | |||||||||||||||
balance-sheet.row.tax-assets | 74.98 | 20.2 | 7.7 | 4.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 136.85 | 27.6 | 30.2 | 38.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3200.63 | 787.3 | 847.6 | 855.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 5176.38 | 1251.3 | 1272.4 | 1360.4 | |||||||||||||||
balance-sheet.row.account-payables | 223.55 | 60.7 | 61.7 | 148.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 850.41 | 166.8 | 131.2 | 93.2 | |||||||||||||||
balance-sheet.row.tax-payables | 15.28 | 5.7 | 4.9 | 5.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0.81 | 0.4 | 0.1 | 0.9 | |||||||||||||||
Deferred Revenue Non Current | 38.36 | 9.1 | 11.8 | 12.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1.62 | 0.8 | 32.9 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 39.18 | 9.5 | 12 | 16.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.81 | 0.4 | 0.1 | 0.9 | |||||||||||||||
balance-sheet.row.total-liab | 1270.35 | 286.4 | 252.1 | 320.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1024 | 256 | 256 | 256 | |||||||||||||||
balance-sheet.row.retained-earnings | 1163.93 | 281.4 | 332.4 | 336.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 704.53 | 69.5 | 134.7 | 150.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1012.5 | 357.7 | 297.2 | 297.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3904.95 | 964.6 | 1020.3 | 1040.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5176.38 | 1251.3 | 1272.4 | 1360.4 | |||||||||||||||
balance-sheet.row.minority-interest | 1.08 | 0.3 | -0.1 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 3906.03 | 964.9 | 1020.3 | 1040.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5176.38 | - | - | - | |||||||||||||||
Total Investments | 1297.01 | 320.5 | 339.8 | 300.9 | |||||||||||||||
balance-sheet.row.total-debt | 851.22 | 167.2 | 131.4 | 94.1 | |||||||||||||||
balance-sheet.row.net-debt | -61.5 | -42.5 | 20 | -19.6 |
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 | -36.64 | 2.5 | 7.1 | -6.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.59 | 51.4 | 49.7 | 47.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | 1.7 | -4.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.8 | -1.7 | 4.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 35.13 | -32.3 | -81.1 | 101.3 | ||||||||||||||
cash-flows.row.account-receivables | 13.56 | 50.7 | -2.2 | -51.9 | ||||||||||||||
cash-flows.row.inventory | 24.3 | 24 | -61.6 | 22.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | -101.2 | -19.1 | 134.5 | ||||||||||||||
cash-flows.row.other-working-capital | -2.72 | -5.8 | 1.7 | -4.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 32.51 | 7.8 | 19.3 | 29.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 69.58 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.43 | -9.6 | -27.2 | -50.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0.4 | 1 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -18.24 | -57 | -70.5 | -71.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 31.35 | 1 | 33.6 | 63.6 | ||||||||||||||
cash-flows.row.other-investing-activites | -3.76 | -11 | 44.4 | -37.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.91 | -76.1 | -18.6 | -95.9 | ||||||||||||||
cash-flows.row.debt-repayment | -243.34 | -222.5 | -181.7 | -236.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -0.4 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -5.22 | -10.8 | -3.5 | -19.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 243.92 | 260 | 183.8 | 243.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.25 | 26.6 | -1.3 | -12.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.68 | 32 | -3.2 | -3.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | 81.61 | 11.9 | -28.2 | 58.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 802.89 | 108.7 | 96.8 | 125 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 721.27 | 96.8 | 125 | 66.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 69.58 | 29.4 | -5.1 | 171.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -8.43 | -9.6 | -27.2 | -50.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 61.16 | 19.8 | -32.3 | 120.4 |
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 | 657.22 | 639.8 | 773.6 | 944 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 603.15 | 605.7 | 693.4 | 837.2 | |||||||||||||||
income-statement-row.row.gross-profit | 54.07 | 34 | 80.2 | 106.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 22.49 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 14.37 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.47 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -2.79 | -2.8 | 24.3 | 22.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 73.55 | 72.9 | 83 | 87.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 676.7 | 678.7 | 776.4 | 924.5 | |||||||||||||||
income-statement-row.row.interest-income | 5.58 | 6.1 | 3.4 | 3 | |||||||||||||||
income-statement-row.row.interest-expense | 5.12 | 5.5 | 4.4 | 3.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.47 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.6 | -2.6 | -20.9 | -10.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -2.79 | -2.8 | 24.3 | 22.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2.6 | -2.6 | -20.9 | -10.9 | |||||||||||||||
income-statement-row.row.interest-expense | 5.12 | 5.5 | 4.4 | 3.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.13 | 51.4 | 51.4 | 49.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | -8.31 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -42.44 | -60.3 | 17.8 | 13.7 | |||||||||||||||
income-statement-row.row.income-before-tax | -45.04 | -62.9 | -3.1 | 2.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | -8.37 | -11.8 | -5.6 | -4.3 | |||||||||||||||
income-statement-row.row.net-income | -36.64 | -51 | 2.6 | 7.1 |
Dažnai užduodami klausimai
Kas yra Zhejiang Yueling Co., Ltd. (002725.SZ) bendras turtas?
Zhejiang Yueling Co., Ltd. (002725.SZ) bendras turtas yra 1251330512.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 306738060.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.082.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.238.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.056.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.065.
Kas yra Zhejiang Yueling Co., Ltd. (002725.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -51010987.630.
Kokia yra bendra įmonės skola?
Bendra skola yra 167222772.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 72929610.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 225417633.000.