Zhejiang Wanliyang Co., Ltd.
Symbol: 002434.SZ
SHZ
6.03
CNYDzisiejsza cena rynkowa
30.0637
Wskaźnik P/E
-5.4115
Wskaźnik PEG
7.91B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zhejiang Wanliyang Co., Ltd. (002434-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3207.19 | 928 | 685.7 | 812.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 9.01 | 2.3 | 2.5 | 4 | |||||||||||||||||
balance-sheet.row.net-receivables | 10347.07 | 2686.2 | 2872.7 | 2640.6 | |||||||||||||||||
balance-sheet.row.inventory | 4094.21 | 980.4 | 882.8 | 932.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 916.45 | 30.8 | 259.5 | 151.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 18564.91 | 4625.3 | 4700.8 | 4537.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13582.99 | 3872.9 | 3028.7 | 3009.7 | |||||||||||||||||
balance-sheet.row.goodwill | 1026.02 | 256.5 | 256.5 | 256.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2214.72 | 578.8 | 496.7 | 487.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3240.74 | 835.3 | 753.2 | 744.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3709.96 | 1200.6 | 667.7 | 666.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 650.78 | 179.6 | 137.3 | 110.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2489.44 | 40.9 | 803.2 | 934.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 23673.92 | 6129.3 | 5390.1 | 5464.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 42238.82 | 10754.6 | 10090.9 | 10002.6 | |||||||||||||||||
balance-sheet.row.account-payables | 7477.62 | 1531.1 | 2397.3 | 2286.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7694.3 | 2402 | 1389.9 | 1808.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 188.95 | 19.8 | 82.4 | 82 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1341.34 | 309.4 | 202.9 | 95.1 | |||||||||||||||||
Deferred Revenue Non Current | 862.73 | 214 | 227.9 | 178 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.75 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 284.62 | 177.2 | 162.4 | 1.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2480.87 | 452.1 | 525.3 | 357 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 79.37 | 36.2 | 2.8 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 18240.37 | 4598.8 | 4489.5 | 4658.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5250.4 | 1312.6 | 1312.6 | 1340 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5858.73 | 1449.5 | 1148.4 | 851 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6844.68 | 290.8 | 290.8 | 290.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5681.67 | 2840.8 | 2840.8 | 2830.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23635.48 | 5893.7 | 5592.6 | 5312.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 42238.82 | 10754.6 | 10090.9 | 10002.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 148.96 | 48.1 | 8.8 | 31.9 | |||||||||||||||||
balance-sheet.row.total-equity | 23784.43 | 5941.8 | 5601.4 | 5344.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 42238.82 | - | - | - | |||||||||||||||||
Total Investments | 3718.98 | 1202.9 | 670.2 | 670 | |||||||||||||||||
balance-sheet.row.total-debt | 9108.02 | 2747.6 | 1592.8 | 1904 | |||||||||||||||||
balance-sheet.row.net-debt | 5909.84 | 1821.8 | 909.5 | 1095.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 259.18 | 300 | -749.5 | 611.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.33 | 434.8 | 503.5 | 458.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -27.9 | -41.8 | -31.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 27.9 | 41.8 | 31.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -206.05 | -285.3 | -789 | -249 | ||||||||||||||||
cash-flows.row.account-receivables | -117.54 | -545.7 | -67.5 | -201.1 | ||||||||||||||||
cash-flows.row.inventory | -88.51 | 44.6 | -78.4 | -163.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 243.7 | -590.1 | 147.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -27.9 | -52.9 | -31.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 145.39 | 88.7 | 1179.2 | 62.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 171.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -605.48 | -247.9 | -64.9 | -314.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 106.36 | -91.8 | 21.1 | 10.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -307.32 | -218 | -277.8 | -892.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 184.53 | 262.4 | 299.1 | 613.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -29.15 | 37 | 49.3 | 51.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -655.04 | -258.3 | 26.9 | -532.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -1375.33 | -2284.7 | -1758 | -2025.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -46.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -55.38 | -95.8 | -657 | -187.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 992.8 | 1977.9 | 2066.7 | 2125 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 707.75 | -402.6 | -348.3 | -88.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -149.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 185.82 | -122.8 | -177.2 | 262.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2681.2 | 332.5 | 414.2 | 591.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2495.38 | 455.2 | 591.4 | 329.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 171.5 | 538.1 | 144.2 | 883.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -605.48 | -247.9 | -64.9 | -314.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -433.97 | 290.2 | 79.4 | 568.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5920.86 | 5880.1 | 5113.1 | 5475 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4962.32 | 4973.7 | 4236.8 | 4536.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 958.54 | 906.3 | 876.3 | 938.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 320.29 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 60.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.81 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -104.59 | 5 | -32.6 | 7.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 721.95 | 555.3 | 498.9 | 515.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5684.27 | 5529 | 4735.7 | 5051.7 | |||||||||||||||||
income-statement-row.row.interest-income | 8.1 | 7.1 | 11.1 | 10 | |||||||||||||||||
income-statement-row.row.interest-expense | 40 | 54.6 | 61.5 | 67.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.81 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 43.04 | -39.4 | -0.6 | -1131.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -104.59 | 5 | -32.6 | 7.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 43.04 | -39.4 | -0.6 | -1131.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 40 | 54.6 | 61.5 | 67.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 249.4 | 450.9 | 531.1 | 503.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 501.39 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 218.52 | 351.1 | 299.7 | 384.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 261.56 | 311.6 | 299.1 | -746.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 17.99 | 25.2 | -0.9 | 2.7 | |||||||||||||||||
income-statement-row.row.net-income | 259.18 | 301.1 | 300.1 | -749.5 |
Często zadawane pytania
Ile wynosi Zhejiang Wanliyang Co., Ltd. (002434.SZ) aktywów ogółem?
Zhejiang Wanliyang Co., Ltd. (002434.SZ) całkowite aktywa to 10754642094.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2996789680.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.165.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.336.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.044.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.042.
Co to jest Zhejiang Wanliyang Co., Ltd. (002434.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 301095015.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2747564015.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 555268831.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 930113221.000.