Yibin Tianyuan Group Co., Ltd.
Symbol: 002386.SZ
SHZ
4.88
CNYDzisiejsza cena rynkowa
-443.6947
Wskaźnik P/E
-0.9386
Wskaźnik PEG
6.09B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Yibin Tianyuan Group Co., Ltd. (002386-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 | 17212.2 | 3449.7 | 2651.7 | 3233.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -27.53 | 0.4 | 0.5 | 2.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6632.53 | 1224.6 | 1305.4 | 2078.1 | ||||||||||||||||||
balance-sheet.row.inventory | 4624.83 | 1056.2 | 847.7 | 796.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 741.81 | 150.6 | 58.1 | 185.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29211.36 | 5881.1 | 4863 | 6294.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36908.14 | 9556.1 | 8033 | 7935.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 463.42 | 115.9 | 115.9 | 115.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3326.17 | 855.8 | 834.4 | 803.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3789.59 | 971.6 | 950.3 | 919.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4625.13 | 1205.5 | 1058.8 | 439.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 322.62 | 96.9 | 67.8 | 40.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1910.81 | 577.8 | 461.5 | 271.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 47556.29 | 12407.9 | 10571.4 | 9605.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 76767.65 | 18289 | 15434.4 | 15900.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 11802.41 | 2975.2 | 2321 | 2718 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16309.47 | 3047.9 | 3972.5 | 5332.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 202.27 | 55.3 | 115.5 | 149.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12643.39 | 3339.9 | 1899.6 | 1037.3 | ||||||||||||||||||
Deferred Revenue Non Current | 321.06 | 78.9 | 85.4 | 90.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 252.01 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 166.86 | 16.6 | 365.6 | 22.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13673.34 | 3600.6 | 2258.4 | 1443.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.33 | 6 | 4.2 | 249.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 43996.22 | 10099.1 | 9179.4 | 10048 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 12.46 | 12.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5206.59 | 1301.6 | 1015.1 | 780.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 10034.29 | 2491.6 | 2552.7 | 2215.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8947.38 | -12.5 | 508.4 | 420.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7941.67 | 4242.9 | 2000.5 | 2234.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32142.4 | 8036.1 | 6076.7 | 5650.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76767.65 | 18289 | 15434.4 | 15900.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 629.03 | 153.8 | 178.3 | 201.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 32771.43 | 8189.9 | 6255 | 5852.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76767.65 | - | - | - | ||||||||||||||||||
Total Investments | 4597.6 | 1205.8 | 1059.4 | 441.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 28952.86 | 6387.8 | 5872.1 | 6369.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 11745.23 | 2938.5 | 3220.9 | 3138.2 |
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 | -14.21 | 516.7 | 649 | 107 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 361.68 | 486.8 | 433.2 | 512.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29.2 | -7.2 | 4.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29.2 | 7.2 | -4.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -347.56 | -244.6 | -255.4 | -47.5 | |||||||||||||||||
cash-flows.row.account-receivables | -102.08 | 129.9 | -1088.7 | 694.9 | |||||||||||||||||
cash-flows.row.inventory | -245.48 | -44.4 | -199 | 13.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -300.9 | 1054.1 | -760.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -29.2 | -21.7 | 4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 365.45 | 196.1 | 263.8 | 217 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 365.36 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1893.59 | -289.9 | -279.4 | -301.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 36.56 | 19.1 | 11.9 | 69 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -18.06 | -540 | -97.7 | -77.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 63.91 | 23.6 | 77.7 | 2.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 13 | 114.4 | 21.9 | -201.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1803.18 | -672.7 | -265.5 | -509.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -3160.96 | -4130.1 | -4485.4 | -4317 | |||||||||||||||||
cash-flows.row.common-stock-issued | -1985.89 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -147.94 | -400.4 | -229 | -281 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3725.82 | 3687.3 | 4108.9 | 4794 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 635.37 | -843.2 | -605.5 | 196 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.3 | 3 | -1.8 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -801.66 | -557.8 | 217.7 | 475 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9236.49 | 1367.4 | 1925.2 | 1707.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10038.15 | 1925.2 | 1707.5 | 1232.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 365.36 | 955.1 | 1090.5 | 788.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1893.59 | -289.9 | -279.4 | -301.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1528.24 | 665.2 | 811.1 | 487.6 |
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 | 17640.38 | 18366.7 | 20339.4 | 18824.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17169.99 | 17767 | 18855.2 | 16777.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 470.39 | 599.7 | 1484.2 | 2047.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 91 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 392.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.62 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -154.26 | -165.6 | 361.9 | 480.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 569.43 | 598.1 | 645.5 | 951.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17739.42 | 18365.1 | 19500.7 | 17729.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 72.39 | 89.4 | 95.6 | 65.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 46.94 | 35.7 | 217.6 | 235.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.62 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.33 | -36.6 | -23.6 | -43.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -154.26 | -165.6 | 361.9 | 480.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.33 | -36.6 | -23.6 | -43.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 46.94 | 35.7 | 217.6 | 235.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -34.79 | 479.5 | 709.6 | 681.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -59.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -24.6 | 55.4 | 674.4 | 806.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -49.92 | 18.8 | 650.8 | 762.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.37 | 8 | 134 | 113.6 | ||||||||||||||||||
income-statement-row.row.net-income | -14.21 | 40 | 550.5 | 644.5 |
Często zadawane pytania
Ile wynosi Yibin Tianyuan Group Co., Ltd. (002386.SZ) aktywów ogółem?
Yibin Tianyuan Group Co., Ltd. (002386.SZ) całkowite aktywa to 18289015747.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5789967057.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.027.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.166.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.001.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.001.
Co to jest Yibin Tianyuan Group Co., Ltd. (002386.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 39964675.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6387796154.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 598061389.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3800105138.000.