Zhejiang Yasha Decoration Co.,Ltd
Symbol: 002375.SZ
SHZ
3.94
CNYDzisiejsza cena rynkowa
20.2244
Wskaźnik P/E
-0.7416
Wskaźnik PEG
5.21B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zhejiang Yasha Decoration Co.,Ltd (002375-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) aktywów ogółem?
Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) całkowite aktywa to 23015548747.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 6264307882.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.110.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.319.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.019.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.021.
Co to jest Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 250185359.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1718824284.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 967154126.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1794238197.000.