Zhejiang Yasha Decoration Co.,Ltd
Symbool: 002375.SZ
SHZ
3.94
CNYMarktprijs vandaag
20.2244
Koers/Winst Verhouding
-0.7416
Koers/Winst Groei Verhouding
5.21B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhejiang Yasha Decoration Co.,Ltd (002375-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 | 9350.47 | 3321.4 | 3542.2 | 3734.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -2005.72 | 0 | -1308 | 52.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 49147.2 | 12134 | 12434.9 | 12612.8 | ||||||||||||||||||
balance-sheet.row.inventory | 11103.99 | 2527.3 | 2822.9 | 2297.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1734.48 | 416.2 | 377.6 | 374.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 72302.32 | 18841.3 | 19177.6 | 19019.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3561.61 | 876.7 | 957.7 | 970.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 885.8 | 210.4 | 232.5 | 232.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 865.98 | 214.8 | 228.9 | 241.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1751.78 | 425.2 | 461.4 | 473.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2869.26 | 215.2 | 1527.4 | 169.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2045.12 | 501.9 | 508.1 | 515.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6111 | 2155.2 | 547.9 | 1927.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16338.78 | 4174.3 | 4002.6 | 4057.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 88641.1 | 23015.5 | 23180.1 | 23076.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 40064.33 | 10852.2 | 10899.6 | 11136.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6933.29 | 1695.9 | 2039.8 | 1984 | ||||||||||||||||||
balance-sheet.row.tax-payables | 483.85 | 147.7 | 150.8 | 179.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 135.58 | 23 | 61.5 | 181 | ||||||||||||||||||
Deferred Revenue Non Current | 2.05 | 0.6 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 363.74 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3612.49 | 900.1 | 1564.2 | 828.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 552.11 | 110.5 | 198.5 | 306.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 116.08 | 23 | 51.7 | 81.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 56028.95 | 14817 | 15223.3 | 15400.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 837.12 | 418.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5359.99 | 1340 | 1340 | 1340 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 17080.42 | 4274 | 4064.1 | 3919.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2787.66 | 26 | 422.6 | 414.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5335.21 | 1833.8 | 1830.2 | 1721.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31400.4 | 7892.4 | 7656.9 | 7395.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88641.1 | 23015.5 | 23180.1 | 23076.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1211.75 | 306.1 | 299.9 | 281.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 32612.15 | 8198.5 | 7956.8 | 7676.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88641.1 | - | - | - | ||||||||||||||||||
Total Investments | 863.54 | 215.2 | 219.5 | 221.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7068.87 | 1718.8 | 2101.3 | 2165 | ||||||||||||||||||
balance-sheet.row.net-debt | -2281.6 | -1602.5 | -1440.9 | -1517.3 |
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 | 253.01 | 202.8 | -873.1 | 331.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.63 | 105 | 104.8 | 67.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.8 | -186.1 | 7.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -11.8 | 186.1 | -7.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -283.72 | -602.9 | 172.6 | -85.5 | |||||||||||||||||
cash-flows.row.account-receivables | -577.37 | 58.2 | -661.1 | -628.3 | |||||||||||||||||
cash-flows.row.inventory | 293.65 | -526.4 | -503 | 196.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -146.5 | 1522.8 | 338.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.8 | -186.1 | 7.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 380.29 | 320 | 840.1 | 240.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 426.2 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.49 | -64.7 | -64.5 | -146 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.1 | 5.6 | 38.6 | 42 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 45.46 | -152.6 | -393.1 | -496.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -45.97 | 205.6 | 294.1 | 587.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -24.24 | -1.5 | -19.4 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.73 | -7.6 | -144.2 | -13.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1424.18 | -2060.7 | -1844.7 | -2740 | |||||||||||||||||
cash-flows.row.common-stock-issued | 224.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -224.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -85.76 | -108.7 | -105.9 | -129.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1047.9 | 1889.3 | 1930.5 | 2707.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -462.04 | -280 | -20 | -161.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -68.67 | -262.6 | 80 | 379.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6375.73 | 2535.2 | 2797.9 | 2717.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6444.4 | 2797.9 | 2717.8 | 2338.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 426.2 | 25 | 244.3 | 554.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -11.49 | -64.7 | -64.5 | -146 | |||||||||||||||||
cash-flows.row.free-cash-flow | 414.71 | -39.7 | 179.8 | 408.2 |
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 | 12996.57 | 12868.8 | 12116.2 | 12076.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11568.71 | 11427.7 | 10592.9 | 11204.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1427.86 | 1441.1 | 1523.3 | 871.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 393.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 235.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.16 | -1.6 | 288 | 303.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 959.41 | 967.2 | 987.1 | 1068.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12528.12 | 12394.9 | 11580 | 12272.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 38.15 | 31.2 | 21 | 26.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 67.45 | 70.8 | 78.1 | 79.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 235.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -217.8 | -206 | -314.6 | -808.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.16 | -1.6 | 288 | 303.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -217.8 | -206 | -314.6 | -808.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 67.45 | 70.8 | 78.1 | 79.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 76.26 | 97 | 105 | 118 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 471.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 271.2 | 269.5 | 562.9 | -196.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 269.04 | 267.9 | 248.2 | -1005.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 14.25 | 14.1 | 45.4 | -132.1 | ||||||||||||||||||
income-statement-row.row.net-income | 253.01 | 250.2 | 186.2 | -873.1 |
Vaak gestelde vragen
Wat is Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) totale activa?
Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) totale activa is 23015548747.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 6264307882.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.110.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.019.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.021.
Wat is Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) nettowinst (netto-inkomen)?
De nettowinst is 250185359.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1718824284.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 967154126.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1794238197.000.