Zhejiang Yilida Ventilator Co.,Ltd.
Simbols: 002686.SZ
SHZ
4.91
CNYTirgus cena šodien
109.9686
P/E koeficients
10.6303
PEG koeficients
2.14B
MRK Cap
- 0.00%
DIV ienesīgums
Zhejiang Yilida Ventilator Co.,Ltd. (002686-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) kopējie aktīvi?
Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) kopējie aktīvi ir 2981771766.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 729311743.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.239.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.066.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.016.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.022.
Kāda ir Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 20606776.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 451494296.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 300368431.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 369035582.000.