Zhejiang Yongtai Technology Co.,Ltd.
Symbool: 002326.SZ
SHZ
8.95
CNYMarktprijs vandaag
-14.8927
Koers/Winst Verhouding
-0.0570
Koers/Winst Groei Verhouding
7.36B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Zhejiang Yongtai Technology Co.,Ltd. (002326-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4335.52 | 1146.1 | 980.3 | 779.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 36.01 | 37 | 21 | 113.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5424.02 | 1354.6 | 1545.6 | 1395.2 | ||||||||||||||||||
balance-sheet.row.inventory | 5233.39 | 1098.7 | 1656 | 1202.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 864.21 | 196.5 | 286.3 | 214.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 15857.15 | 3795.9 | 4468.2 | 3591.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21969.4 | 5670.2 | 5144.9 | 4320.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 2403.75 | 600.9 | 600.9 | 630.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2298.65 | 577.6 | 539.6 | 542.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4702.39 | 1178.5 | 1140.5 | 1173.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1291.82 | 293.7 | 293.4 | 165.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 751.02 | 263.9 | 123.5 | 108 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 909.55 | 202.2 | 183.9 | 365.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29624.18 | 7608.4 | 6886.3 | 6133.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 45481.33 | 11404.3 | 11354.5 | 9724.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 5941.8 | 1567.2 | 1962.7 | 1744.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 10893.17 | 2764 | 2561.8 | 1997.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 86.96 | 35.6 | 77.6 | 110.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6339.27 | 1565.1 | 1024.1 | 937.5 | ||||||||||||||||||
Deferred Revenue Non Current | 560.81 | 145.6 | 130.9 | 128.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1858.86 | 820.9 | 313.9 | 87.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8509.68 | 1808.6 | 1842.4 | 1217.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 701.71 | 2.5 | 0.9 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 31036.67 | 8025.4 | 7608.7 | 5989.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 592.54 | 309.9 | 276.6 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3617.85 | 913.8 | 876.6 | 876.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6597.3 | 1349.7 | 2057.2 | 1605.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1249 | -309.9 | -276.6 | 270.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1386.86 | 899.5 | 493.4 | 770 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13443.55 | 3162.9 | 3427.2 | 3522.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45481.33 | 11404.3 | 11354.5 | 9724.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1001.11 | 216 | 318.6 | 212.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 14444.66 | 3378.9 | 3745.8 | 3734.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45481.33 | - | - | - | ||||||||||||||||||
Total Investments | 1327.83 | 330.7 | 314.4 | 278.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 17232.44 | 4329.1 | 3585.9 | 2935.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 12975.92 | 3219.9 | 2626.6 | 2269.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -625.56 | 659.6 | 332.2 | 77.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.77 | 361.7 | 287.2 | 258.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -30.4 | -9.6 | -40.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.4 | 9.6 | 40.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -321.73 | -967.6 | -342.4 | -143.3 | |||||||||||||||||
cash-flows.row.account-receivables | -371.88 | -1230.3 | -810.9 | -264.7 | |||||||||||||||||
cash-flows.row.inventory | 50.15 | -445.5 | -413.9 | -66.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 738.7 | 892 | 227.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -30.4 | -9.6 | -40.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 518.85 | 170 | 299 | 152.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -631.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -346.23 | -739.2 | -786.8 | -1131.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 156.39 | 56.3 | -46.5 | 1158.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -76.54 | -130.4 | -86 | -156.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 101.44 | 193.9 | 192.4 | 257.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 92.18 | 21.3 | 70 | -1131.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -164.95 | -598.1 | -656.9 | -1004.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -2081.95 | -2277.4 | -2275.7 | -2708.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 16.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -16.2 | |||||||||||||||||
cash-flows.row.dividends-paid | -241.69 | -212.8 | -146.7 | -101 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2331.55 | 2901.8 | 2589.4 | 3395.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 729.28 | 411.6 | 167 | 585.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.7 | 34.1 | -4.1 | -19 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -76.07 | 71.3 | 82 | -92.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2296.94 | 438.1 | 366.8 | 284.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2373.01 | 366.8 | 284.8 | 377.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -631.06 | 223.7 | 576 | 345.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -346.23 | -739.2 | -786.8 | -1131.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -977.29 | -515.5 | -210.8 | -786.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3943.87 | 4128 | 6336.2 | 4468.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3654.2 | 3786.9 | 4450.4 | 2934.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 289.67 | 341.1 | 1885.8 | 1534.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 135.17 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 267.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -29.28 | -28.5 | 373.9 | 322.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 880.12 | 895.2 | 922.2 | 750.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4534.33 | 4682.1 | 5372.6 | 3684.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 27.08 | 28.7 | 10.2 | 5.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 158.17 | 157.6 | 131.9 | 128.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -12.55 | -11.8 | -41 | -381.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -29.28 | -28.5 | 373.9 | 322.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -12.55 | -11.8 | -41 | -381.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 158.17 | 157.6 | 131.9 | 128.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 248.5 | 407 | 546 | 287.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -570.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -819.14 | -809.9 | 839.6 | 820.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -831.69 | -821.7 | 798.6 | 439.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -111.32 | -98.2 | 139 | 107.2 | ||||||||||||||||||
income-statement-row.row.net-income | -625.56 | -619.8 | 554.1 | 280.3 |
Vaak gestelde vragen
Wat is Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) totale activa?
Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) totale activa is 11404306777.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1838030175.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.073.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.159.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.208.
Wat is Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) nettowinst (netto-inkomen)?
De nettowinst is -619761432.130.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4329071427.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 895202987.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 898469180.000.