Zhejiang Yueling Co., Ltd.
Symbol: 002725.SZ
SHZ
10.22
CNYDzisiejsza cena rynkowa
-66.9957
Wskaźnik P/E
-6.5656
Wskaźnik PEG
2.62B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zhejiang Yueling Co., Ltd. (002725-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 942.15 | 210.8 | 111.6 | 114.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 29.42 | 1 | 0.2 | 0.4 | |||||||||||||||
balance-sheet.row.net-receivables | 396.2 | 92.7 | 120.1 | 162.7 | |||||||||||||||
balance-sheet.row.inventory | 624.71 | 157.2 | 191.1 | 222.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 12.69 | 3.3 | 2 | 5.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 1975.74 | 464 | 424.8 | 505.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1375.09 | 333.7 | 381.6 | 420.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 346.12 | 86.3 | 88.6 | 91 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 346.12 | 86.3 | 88.6 | 91 | |||||||||||||||
balance-sheet.row.long-term-investments | 1267.59 | 319.5 | 339.5 | 300.5 | |||||||||||||||
balance-sheet.row.tax-assets | 74.98 | 20.2 | 7.7 | 4.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 136.85 | 27.6 | 30.2 | 38.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3200.63 | 787.3 | 847.6 | 855.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 5176.38 | 1251.3 | 1272.4 | 1360.4 | |||||||||||||||
balance-sheet.row.account-payables | 223.55 | 60.7 | 61.7 | 148.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 850.41 | 166.8 | 131.2 | 93.2 | |||||||||||||||
balance-sheet.row.tax-payables | 15.28 | 5.7 | 4.9 | 5.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0.81 | 0.4 | 0.1 | 0.9 | |||||||||||||||
Deferred Revenue Non Current | 38.36 | 9.1 | 11.8 | 12.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1.62 | 0.8 | 32.9 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 39.18 | 9.5 | 12 | 16.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.81 | 0.4 | 0.1 | 0.9 | |||||||||||||||
balance-sheet.row.total-liab | 1270.35 | 286.4 | 252.1 | 320.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1024 | 256 | 256 | 256 | |||||||||||||||
balance-sheet.row.retained-earnings | 1163.93 | 281.4 | 332.4 | 336.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 704.53 | 69.5 | 134.7 | 150.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1012.5 | 357.7 | 297.2 | 297.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3904.95 | 964.6 | 1020.3 | 1040.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5176.38 | 1251.3 | 1272.4 | 1360.4 | |||||||||||||||
balance-sheet.row.minority-interest | 1.08 | 0.3 | -0.1 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 3906.03 | 964.9 | 1020.3 | 1040.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5176.38 | - | - | - | |||||||||||||||
Total Investments | 1297.01 | 320.5 | 339.8 | 300.9 | |||||||||||||||
balance-sheet.row.total-debt | 851.22 | 167.2 | 131.4 | 94.1 | |||||||||||||||
balance-sheet.row.net-debt | -61.5 | -42.5 | 20 | -19.6 |
Rachunek przepływów pieniężnych
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 | -36.64 | 2.5 | 7.1 | -6.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.59 | 51.4 | 49.7 | 47.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | 1.7 | -4.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.8 | -1.7 | 4.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 35.13 | -32.3 | -81.1 | 101.3 | ||||||||||||||
cash-flows.row.account-receivables | 13.56 | 50.7 | -2.2 | -51.9 | ||||||||||||||
cash-flows.row.inventory | 24.3 | 24 | -61.6 | 22.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | -101.2 | -19.1 | 134.5 | ||||||||||||||
cash-flows.row.other-working-capital | -2.72 | -5.8 | 1.7 | -4.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 32.51 | 7.8 | 19.3 | 29.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 69.58 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.43 | -9.6 | -27.2 | -50.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0.4 | 1 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -18.24 | -57 | -70.5 | -71.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 31.35 | 1 | 33.6 | 63.6 | ||||||||||||||
cash-flows.row.other-investing-activites | -3.76 | -11 | 44.4 | -37.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.91 | -76.1 | -18.6 | -95.9 | ||||||||||||||
cash-flows.row.debt-repayment | -243.34 | -222.5 | -181.7 | -236.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -0.4 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -5.22 | -10.8 | -3.5 | -19.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 243.92 | 260 | 183.8 | 243.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.25 | 26.6 | -1.3 | -12.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.68 | 32 | -3.2 | -3.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | 81.61 | 11.9 | -28.2 | 58.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 802.89 | 108.7 | 96.8 | 125 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 721.27 | 96.8 | 125 | 66.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 69.58 | 29.4 | -5.1 | 171.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -8.43 | -9.6 | -27.2 | -50.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 61.16 | 19.8 | -32.3 | 120.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 657.22 | 639.8 | 773.6 | 944 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 603.15 | 605.7 | 693.4 | 837.2 | |||||||||||||||
income-statement-row.row.gross-profit | 54.07 | 34 | 80.2 | 106.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 22.49 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 14.37 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.47 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -2.79 | -2.8 | 24.3 | 22.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 73.55 | 72.9 | 83 | 87.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 676.7 | 678.7 | 776.4 | 924.5 | |||||||||||||||
income-statement-row.row.interest-income | 5.58 | 6.1 | 3.4 | 3 | |||||||||||||||
income-statement-row.row.interest-expense | 5.12 | 5.5 | 4.4 | 3.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.47 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.6 | -2.6 | -20.9 | -10.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -2.79 | -2.8 | 24.3 | 22.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2.6 | -2.6 | -20.9 | -10.9 | |||||||||||||||
income-statement-row.row.interest-expense | 5.12 | 5.5 | 4.4 | 3.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.13 | 51.4 | 51.4 | 49.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | -8.31 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -42.44 | -60.3 | 17.8 | 13.7 | |||||||||||||||
income-statement-row.row.income-before-tax | -45.04 | -62.9 | -3.1 | 2.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | -8.37 | -11.8 | -5.6 | -4.3 | |||||||||||||||
income-statement-row.row.net-income | -36.64 | -51 | 2.6 | 7.1 |
Często zadawane pytania
Ile wynosi Zhejiang Yueling Co., Ltd. (002725.SZ) aktywów ogółem?
Zhejiang Yueling Co., Ltd. (002725.SZ) całkowite aktywa to 1251330512.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 306738060.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.082.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.238.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.056.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.065.
Co to jest Zhejiang Yueling Co., Ltd. (002725.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -51010987.630.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 167222772.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 72929610.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 225417633.000.