Sichuan Yahua Industrial Group Co., Ltd.
Symbool: 002497.SZ
SHZ
10.49
CNYMarktprijs vandaag
288.0931
Koers/Winst Verhouding
63.3805
Koers/Winst Groei Verhouding
11.99B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Sichuan Yahua Industrial Group Co., Ltd. (002497-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14861.92 | 3978 | 3647.8 | 2439.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2860.12 | 593.5 | 695.2 | 1503.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 12856.75 | 2358.7 | 3180.8 | 1757.7 | |||||||||||||||||
balance-sheet.row.inventory | 13188.41 | 2231.4 | 3153.7 | 1212.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 528.9 | 266 | 142.6 | 47.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 41435.98 | 8834.1 | 10124.9 | 5456.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8460.26 | 2498.8 | 1883.3 | 1485 | |||||||||||||||||
balance-sheet.row.goodwill | 1631.05 | 475.7 | 340.3 | 386.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2781.32 | 982.1 | 573.8 | 581.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4412.37 | 1457.7 | 914.1 | 968 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3003.49 | 1282 | 711.6 | -528.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 916.67 | 395.5 | 136.4 | 91.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3358.19 | 141 | 875.9 | 1599.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 20150.98 | 5775 | 4521.4 | 3615.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 61586.97 | 14609.2 | 14646.2 | 9072 | |||||||||||||||||
balance-sheet.row.account-payables | 5043.76 | 815.7 | 1140.1 | 1334.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3697.82 | 1748.7 | 458.4 | 77 | |||||||||||||||||
balance-sheet.row.tax-payables | 858.63 | 167.8 | 412.7 | 99.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1975.53 | 477 | 307.4 | 148.1 | |||||||||||||||||
Deferred Revenue Non Current | 734.39 | 175.5 | 194.6 | 214.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 280.08 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1590.92 | 450.8 | 273.3 | 26.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3004.79 | 609.2 | 623.3 | 455.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 121.05 | 74.2 | 16 | 21.9 | |||||||||||||||||
balance-sheet.row.total-liab | 15197.76 | 3636.5 | 3317.8 | 2346.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4610.25 | 1152.6 | 1152.6 | 1152.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 28097.44 | 6317.2 | 6834.5 | 2341 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7911.69 | 638.7 | 821 | 2975.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3721.4 | 2230.6 | 2082.7 | -100 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44340.78 | 10339.1 | 10890.8 | 6369 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61586.97 | 14609.2 | 14646.2 | 9072 | |||||||||||||||||
balance-sheet.row.minority-interest | 1872.94 | 458.1 | 437.6 | 356.1 | |||||||||||||||||
balance-sheet.row.total-equity | 46213.72 | 10797.2 | 11328.4 | 6725.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61586.97 | - | - | - | |||||||||||||||||
Total Investments | 5863.61 | 1875.5 | 1406.7 | 975.1 | |||||||||||||||||
balance-sheet.row.total-debt | 5747.55 | 2299.8 | 765.8 | 225.1 | |||||||||||||||||
balance-sheet.row.net-debt | -6254.25 | -1084.7 | -2186.8 | -710.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 40.21 | 4631.1 | 983.8 | 344.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 254.25 | 183.4 | 186.3 | 159.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.3 | 6.7 | 14.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.3 | -6.7 | -14.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3731.3 | -656.5 | -54.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1473.8 | -659.7 | 281.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1940.2 | -753.2 | 179.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -300.1 | 749.7 | -529.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.3 | 6.7 | 14.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 769 | 241.8 | 117.3 | 79.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 858.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -621.08 | -168.6 | -146.2 | -139 | ||||||||||||||||
cash-flows.row.acquisitions-net | -96.74 | -116.1 | -58.2 | 20.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -4381.76 | -6288.6 | -5430.7 | -2232.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4242.25 | 6958.3 | 4028.2 | 2375.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 37.26 | -101.1 | 18.6 | -3.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -820.08 | 283.8 | -1588.2 | 20.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -515.34 | -83.2 | -276.8 | -605.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -589.35 | -53.9 | -41.8 | -55.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1758.85 | 481.5 | 140.1 | 1728 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 583.7 | 344.4 | -178.5 | 1066.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -29.35 | 42.3 | -5.4 | -10.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 232.93 | 1995.5 | -1141.2 | 1606.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11341.38 | 2783.7 | 788.2 | 1929.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11108.44 | 788.2 | 1929.4 | 322.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 858.43 | 1325 | 630.9 | 529.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -621.08 | -168.6 | -146.2 | -139 | ||||||||||||||||
cash-flows.row.free-cash-flow | 237.35 | 1156.4 | 484.7 | 390.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11876.8 | 11836.9 | 14456.8 | 5241.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10307.64 | 10366 | 8016.7 | 3397.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 1569.16 | 1470.9 | 6440.1 | 1843.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 153.1 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 225.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1158.36 | -1161.5 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1899.71 | 1873.9 | 781.1 | 589.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12207.35 | 12239.9 | 8797.8 | 3987.4 | |||||||||||||||||
income-statement-row.row.interest-income | 73.67 | 73.7 | 34 | 4 | |||||||||||||||||
income-statement-row.row.interest-expense | 42.78 | 42.8 | 15.7 | 15.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 239.69 | 344.2 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1158.36 | -1161.5 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 239.69 | 344.2 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 42.78 | 42.8 | 15.7 | 15.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 141.54 | 254.3 | 183.4 | 186.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -105.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -247.05 | -402.9 | 5520.4 | 1164.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -7.36 | -58.8 | 5513 | 1144.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -22.54 | -22.5 | 881.9 | 161.1 | |||||||||||||||||
income-statement-row.row.net-income | 40.21 | 40.2 | 4538.3 | 936.6 |
Vaak gestelde vragen
Wat is Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) totale activa?
Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) totale activa is 14609154982.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5660510233.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.132.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.003.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.021.
Wat is Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) nettowinst (netto-inkomen)?
De nettowinst is 40214723.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2299820166.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1873885260.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 3384542322.000.