Zhiyang Innovation Technology Co., Ltd.
Simbols: 688191.SS
SHH
17.01
CNYTirgus cena šodien
60.4992
P/E koeficients
0.0000
PEG koeficients
2.61B
MRK Cap
- 0.01%
DIV ienesīgums
Zhiyang Innovation Technology Co., Ltd. (688191-SS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 381.2 | 361.3 | 373.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 90.3 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 472.1 | 428.8 | 441.8 | ||||||||||
balance-sheet.row.inventory | 0 | 259 | 244.8 | 283.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 6.2 | 6.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1124.8 | 1041.1 | 1104.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 104 | 112.5 | 118.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 28.3 | 3.9 | 2.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.3 | 3.9 | 2.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 105.9 | 30.4 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 24.5 | 19.3 | 14.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.4 | 10.5 | 8.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 283.2 | 176.6 | 144.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1408 | 1217.7 | 1248.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 245.3 | 215.4 | 229.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 140.6 | 30.6 | 0.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 8.3 | 5.7 | 23.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 0.7 | 0.6 | ||||||||||
Deferred Revenue Non Current | 0 | 18.4 | 19.2 | 16 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 61.5 | 36.7 | 4.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.7 | 20.5 | 16.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 0.7 | 0.6 | ||||||||||
balance-sheet.row.total-liab | 0 | 519.2 | 386.4 | 432.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 153.5 | 153.5 | 153 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 254.3 | 242.1 | 238.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 75.3 | 47.9 | 47.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 385.9 | 385.9 | 377.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 869 | 829.4 | 816.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1408 | 1217.7 | 1248.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 1.8 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 870.4 | 831.2 | 816.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 196.2 | 30.4 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 142.4 | 31.2 | 1.2 | ||||||||||
balance-sheet.row.net-debt | 0 | -148.5 | -330 | -371.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 41.5 | 27.7 | 70.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.5 | 13.9 | 7.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -4.1 | -6.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -11.4 | 4 | 4 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 48.4 | -46.6 | -144.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -82.4 | -6 | -290.5 | ||||||||||
cash-flows.row.inventory | 0 | -14.2 | 38.8 | -59.5 | ||||||||||
cash-flows.row.account-payables | 0 | 128.3 | -75.4 | 212.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 16.6 | -4.1 | -6.9 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 21 | 32.5 | 18 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.6 | -16.1 | -115.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0 | 0.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1730.4 | -1029.4 | -473 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1570.3 | 1003 | 474.6 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -201.4 | -42.4 | -114.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -20 | -30 | -22.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -15.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 15.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -18.4 | -23.1 | -30.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | 65.9 | 380.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | 12.9 | 327.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -70.4 | -2.1 | 162.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 290.9 | 348.7 | 350.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 361.3 | 350.8 | 188.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 115.2 | 27.5 | -50.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -41.6 | -16.1 | -115.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 73.6 | 11.4 | -166.7 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 790 | 671.2 | 656 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 533.2 | 456.7 | 426.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 256.8 | 214.5 | 229.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 22.7 | -12.1 | -11.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 230 | 174.2 | 142.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 763.2 | 630.9 | 568.7 | ||||||||||
income-statement-row.row.interest-income | 0 | -3.9 | 3.2 | 6.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.2 | 0.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.8 | -18.8 | -0.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.7 | -12.1 | -11.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.8 | -18.8 | -0.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.2 | 0.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.5 | 13.9 | 23.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 26.8 | 44.1 | 77.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 44.6 | 25.3 | 77 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.7 | -2.5 | 6.5 | ||||||||||
income-statement-row.row.net-income | 0 | 41.5 | 28 | 70.5 |
Biežāk uzdotie jautājumi
Kas ir Zhiyang Innovation Technology Co., Ltd. (688191.SS) kopējie aktīvi?
Zhiyang Innovation Technology Co., Ltd. (688191.SS) kopējie aktīvi ir 1407973775.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.340.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.681.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.054.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.022.
Kāda ir Zhiyang Innovation Technology Co., Ltd. (688191.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 41533528.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 142363081.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 230021182.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.