Jiangsu Yawei Machine Tool Co., Ltd.
Symbool: 002559.SZ
SHZ
8.93
CNYMarktprijs vandaag
59.3442
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
4.91B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Jiangsu Yawei Machine Tool Co., Ltd. (002559-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 | 4785.57 | 1173 | 1124.2 | 1152.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 265.31 | 23.5 | 150.7 | 190.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 2790.36 | 645.7 | 747.2 | 738.4 | |||||||||||||||||
balance-sheet.row.inventory | 4632.26 | 1201.9 | 1079.5 | 907.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 70.36 | 11.3 | 15.2 | 17.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12278.55 | 3031.9 | 2966.1 | 2815.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2341.55 | 615 | 511.3 | 482.1 | |||||||||||||||||
balance-sheet.row.goodwill | 186.51 | 43.4 | 49.9 | 54.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 804.54 | 204.4 | 161.1 | 179.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 991.05 | 247.8 | 211 | 233.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1373.34 | 363.6 | 253.8 | 382.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 167.54 | 47.8 | 34 | 32 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 549.61 | 91.5 | 242.1 | 208.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5423.08 | 1365.8 | 1252.2 | 1338.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 17701.63 | 4397.7 | 4218.3 | 4154.1 | |||||||||||||||||
balance-sheet.row.account-payables | 3060.03 | 927.4 | 815.5 | 704.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3445.54 | 809 | 495.9 | 624.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 57.64 | 8.4 | 17 | 24 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 500.98 | 2.7 | 275.7 | 3.6 | |||||||||||||||||
Deferred Revenue Non Current | 289.6 | 83.6 | 64.4 | 60.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.88 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 490.76 | 88.3 | 253.5 | 196 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 831.07 | 100.2 | 345.1 | 67.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.55 | 2.7 | 5.7 | 3.6 | |||||||||||||||||
balance-sheet.row.total-liab | 10438.63 | 2600.3 | 2395 | 2117.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2215.15 | 555.1 | 555.1 | 556.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1834.38 | 448.5 | 445.3 | 523 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1933.39 | 205.8 | 198.9 | 172.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1019.8 | 533.1 | 533.1 | 523.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7002.72 | 1742.5 | 1732.5 | 1776.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17701.63 | 4397.7 | 4218.3 | 4154.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 260.28 | 55 | 90.7 | 260.1 | |||||||||||||||||
balance-sheet.row.total-equity | 7263 | 1797.4 | 1823.2 | 2036.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17701.63 | - | - | - | |||||||||||||||||
Total Investments | 1638.64 | 387.1 | 404.4 | 572.8 | |||||||||||||||||
balance-sheet.row.total-debt | 3949.09 | 811.7 | 771.6 | 628.3 | |||||||||||||||||
balance-sheet.row.net-debt | -571.17 | -337.8 | -201.9 | -333.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 90.51 | 82.5 | -170.3 | 83.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.58 | 59.7 | 55.3 | 61.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.9 | 0.9 | -0.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.9 | -3.6 | 10.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -111.36 | 28.2 | -66.4 | -74 | |||||||||||||||||
cash-flows.row.account-receivables | 44.19 | 44.2 | -98.4 | -81.7 | |||||||||||||||||
cash-flows.row.inventory | -161.73 | -161.7 | -177.6 | -329.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 161.6 | 208.8 | 337.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 6.18 | -15.9 | 0.9 | -0.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 131.74 | 66.6 | 253.3 | 83.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.47 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -230.51 | -188.7 | -136.2 | -53 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1162.37 | -1335.4 | -1690.6 | -1563.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1353.79 | 1462 | 1689.7 | 1296.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -29.55 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -39.09 | -62 | -137.1 | -319.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -725.5 | -704.8 | -833.9 | -651.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -14.02 | -14 | 0 | -1 | |||||||||||||||||
cash-flows.row.dividends-paid | -102.65 | -102.6 | -101.3 | -99.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 599.83 | 47 | 968 | 727.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 168 | 4.1 | 32.9 | -23.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.18 | 6.6 | 12.1 | -4.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 276.85 | 185.6 | -22.9 | -182.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4267.6 | 1065.2 | 879.6 | 902.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3990.75 | 879.6 | 902.5 | 1085.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 114.47 | 236.9 | 69.2 | 164.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -230.51 | -188.7 | -136.2 | -53 | |||||||||||||||||
cash-flows.row.free-cash-flow | -116.04 | 48.2 | -67 | 111.8 |
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 | 1972.23 | 1928.1 | 1830.1 | 1999.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1474.18 | 1426.3 | 1379.9 | 1490 | |||||||||||||||||
income-statement-row.row.gross-profit | 498.04 | 501.9 | 450.2 | 509.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 116.31 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 180.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11.14 | -11.1 | 31.5 | 36.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 377.25 | 371 | 344 | 322.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1851.43 | 1797.2 | 1723.9 | 1812.9 | |||||||||||||||||
income-statement-row.row.interest-income | 27.26 | 25.8 | 21.5 | 21.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.7 | 21.6 | 20.4 | 18.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 180.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.74 | -11.1 | -288.3 | -39.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.14 | -11.1 | 31.5 | 36.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.74 | -11.1 | -288.3 | -39.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.7 | 21.6 | 20.4 | 18.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 106.33 | 59.7 | 55.3 | 61.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 195.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 89.62 | 98.3 | 132.6 | 147.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 79.88 | 87.1 | -155.7 | 108.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.12 | 4.7 | 14.5 | 24.7 | |||||||||||||||||
income-statement-row.row.net-income | 90.51 | 98.9 | -170.3 | 83.3 |
Vaak gestelde vragen
Wat is Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) totale activa?
Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) totale activa is 4397689447.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 964224461.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.253.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.046.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.045.
Wat is Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) nettowinst (netto-inkomen)?
De nettowinst is 98854504.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 811717262.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 370972351.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1174027873.000.