Zhejiang Yueling Co., Ltd.
Simbols: 002725.SZ
SHZ
10.22
CNYTirgus cena šodien
-66.9957
P/E koeficients
-6.5656
PEG koeficients
2.62B
MRK Cap
- 0.00%
DIV ienesīgums
Zhejiang Yueling Co., Ltd. (002725-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 | 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 |
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 | -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 |
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 | 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 |
Biežāk uzdotie jautājumi
Kas ir Zhejiang Yueling Co., Ltd. (002725.SZ) kopējie aktīvi?
Zhejiang Yueling Co., Ltd. (002725.SZ) kopējie aktīvi ir 1251330512.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 306738060.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.082.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.238.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.056.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.065.
Kāda ir Zhejiang Yueling Co., Ltd. (002725.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -51010987.630.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 167222772.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 72929610.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 225417633.000.