Zhejiang Yilida Ventilator Co.,Ltd.
Symbool: 002686.SZ
SHZ
4.91
CNYMarktprijs vandaag
109.9686
Koers/Winst Verhouding
10.6303
Koers/Winst Groei Verhouding
2.14B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhejiang Yilida Ventilator Co.,Ltd. (002686-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1385.92 | 347.2 | 239.9 | 209.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 10.16 | 2.7 | 3.4 | 5.2 | |||||||||||||||
balance-sheet.row.net-receivables | 2628.84 | 732.4 | 831.7 | 711.4 | |||||||||||||||
balance-sheet.row.inventory | 2217.84 | 524.3 | 531.3 | 542.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 159.59 | 42.5 | 30.8 | 78.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 6443.35 | 1646.4 | 1633.6 | 1542.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2647.08 | 675.2 | 652.8 | 680.3 | |||||||||||||||
balance-sheet.row.goodwill | 836.48 | 198.9 | 219.4 | 226.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 1510.21 | 379.7 | 388.3 | 400.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2346.69 | 578.5 | 607.7 | 627.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 12.18 | 2.9 | 0 | 2.8 | |||||||||||||||
balance-sheet.row.tax-assets | 237.86 | 62.1 | 60 | 55.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 54.88 | 16.7 | 26.2 | 15.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5298.69 | 1335.4 | 1346.7 | 1381.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 11742.04 | 2981.8 | 2980.4 | 2923.7 | |||||||||||||||
balance-sheet.row.account-payables | 2326.95 | 616.1 | 663.7 | 520.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 1530.45 | 408.7 | 288.3 | 409.9 | |||||||||||||||
balance-sheet.row.tax-payables | 45.05 | 18.4 | 22.3 | 30.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 247.37 | 42.7 | 108.4 | 120.7 | |||||||||||||||
Deferred Revenue Non Current | 142.03 | 35.4 | 36.2 | 37.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 131.22 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 19.41 | 7.9 | 95.9 | 2.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 563.37 | 121.8 | 193.7 | 206.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.91 | 12.4 | 7.7 | 9.4 | |||||||||||||||
balance-sheet.row.total-liab | 4770.35 | 1252.9 | 1264 | 1241 | |||||||||||||||
balance-sheet.row.preferred-stock | 66.86 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2264.96 | 566.2 | 566.2 | 566.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 644.63 | 146.2 | 140.8 | 121 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1049.97 | 74.7 | 67.3 | 58.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2470.67 | 823 | 823 | 823 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6497.09 | 1610.2 | 1597.3 | 1568.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11742.04 | 2981.8 | 2980.4 | 2923.7 | |||||||||||||||
balance-sheet.row.minority-interest | 474.61 | 118.6 | 119 | 114.3 | |||||||||||||||
balance-sheet.row.total-equity | 6971.7 | 1728.8 | 1716.4 | 1682.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11742.04 | - | - | - | |||||||||||||||
Total Investments | 10.16 | 2.7 | 3.4 | 5.2 | |||||||||||||||
balance-sheet.row.total-debt | 1777.82 | 451.5 | 396.7 | 530.6 | |||||||||||||||
balance-sheet.row.net-debt | 402.05 | 107 | 160.2 | 326.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.31 | 44.1 | 30.4 | 30.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 69.04 | 90 | 125.6 | 98.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.8 | -8.1 | -10.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | 8.1 | 10.8 | ||||||||||||||
cash-flows.row.change-in-working-capital | 48.26 | -77.9 | -170.8 | -78.8 | ||||||||||||||
cash-flows.row.account-receivables | 51.92 | -226.7 | 95.5 | -44.5 | ||||||||||||||
cash-flows.row.inventory | -7.49 | 13.4 | -156.6 | -107.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | 142.2 | -101.6 | 83.9 | ||||||||||||||
cash-flows.row.other-working-capital | 3.83 | -6.8 | -8.1 | -10.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | -32.77 | 46.1 | 26.3 | 52.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 109.84 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.7 | -52.4 | -72.5 | -54.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 1.18 | 99.3 | 2.9 | 55.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -40.02 | -24.5 | -50 | -26 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29.96 | 60 | 5 | 58.1 | ||||||||||||||
cash-flows.row.other-investing-activites | 1.17 | -5.5 | -17.6 | -54.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -81.51 | 76.9 | -132.1 | -21.5 | ||||||||||||||
cash-flows.row.debt-repayment | -319.81 | -630.4 | -654 | -1038.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -31.03 | -29.6 | -27.7 | -56.7 | ||||||||||||||
cash-flows.row.other-financing-activites | 235.38 | 452.3 | 437.3 | 1384.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51.23 | -207.7 | -244.5 | 289.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.6 | 1.3 | -2 | -4.5 | ||||||||||||||
cash-flows.row.net-change-in-cash | -23.5 | -27.3 | -367.2 | 366.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 793.51 | 110.8 | 138.1 | 505.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 817.01 | 138.1 | 505.3 | 139.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 109.84 | 102.2 | 11.5 | 103 | ||||||||||||||
cash-flows.row.capital-expenditure | -72.7 | -52.4 | -72.5 | -54.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 37.14 | 49.8 | -61 | 48.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1597.17 | 1600 | 1908.2 | 1906.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1215.29 | 1219.2 | 1504.2 | 1530.5 | |||||||||||||||
income-statement-row.row.gross-profit | 381.88 | 380.8 | 404 | 376 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 85.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 27.36 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.18 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 2.5 | 2.5 | 130 | 109.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 297.67 | 300.4 | 327 | 310.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1512.96 | 1519.6 | 1831.2 | 1841.1 | |||||||||||||||
income-statement-row.row.interest-income | 3.83 | 4.1 | 5.7 | 7.1 | |||||||||||||||
income-statement-row.row.interest-expense | 16.57 | 17.2 | 23.1 | 33.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.18 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -40.15 | -49.4 | -46.6 | -76.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 2.5 | 2.5 | 130 | 109.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -40.15 | -49.4 | -46.6 | -76.5 | |||||||||||||||
income-statement-row.row.interest-expense | 16.57 | 17.2 | 23.1 | 33.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.27 | 91.2 | 90 | 125.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 95.66 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 34.68 | 28.6 | 87.9 | 117.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 37.18 | 31 | 41.3 | 41.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 8.3 | 7.7 | -2.8 | 10.7 | |||||||||||||||
income-statement-row.row.net-income | 25.31 | 20.6 | 38.2 | 30.4 |
Vaak gestelde vragen
Wat is Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) totale activa?
Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) totale activa is 2981771766.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 729311743.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.239.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.016.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.022.
Wat is Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) nettowinst (netto-inkomen)?
De nettowinst is 20606776.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 451494296.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 300368431.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 369035582.000.