Yincheng International Holding Co., Ltd.
Symbol: 1902.HK
HKSE
0.046
HKDDzisiejsza cena rynkowa
-0.1132
Wskaźnik P/E
-0.0062
Wskaźnik PEG
66.56M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Yincheng International Holding Co., Ltd. (1902-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 344.4 | 2001.9 | 5452.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 13.6 | 574.3 | 1934.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 8.5 | 9.1 | 8256 | ||||||||
balance-sheet.row.inventory | 0 | 21837.8 | 22209.2 | 23179.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 7266.5 | 8984.4 | 67.8 | ||||||||
balance-sheet.row.total-current-assets | 0 | 30409.2 | 33934.5 | 36955.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 592.1 | 799.4 | 948.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.long-term-investments | 0 | 4028.2 | 4169.8 | 1032.7 | ||||||||
balance-sheet.row.tax-assets | 0 | 550.7 | 447.9 | 278 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 3144.4 | 3688.1 | 5250.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 8472.4 | 9264.8 | 7673.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.account-payables | 0 | 4170.2 | 3880.9 | 4001.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 6413 | 4752.2 | 5545.6 | ||||||||
balance-sheet.row.tax-payables | 0 | 2679.5 | 1229.4 | 1373.2 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 4459 | 8894 | 8828.6 | ||||||||
Deferred Revenue Non Current | 0 | 4453.9 | 8890 | 8825.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 19592.6 | 20321.5 | 20848.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4575.6 | 9031 | 8971.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.1 | 19.5 | 8.7 | ||||||||
balance-sheet.row.total-liab | 0 | 34751.4 | 37985.5 | 39367.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 124.1 | 124.1 | 124.1 | ||||||||
balance-sheet.row.retained-earnings | 0 | -427.4 | 1103.6 | 1195.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1438.4 | 1495 | 1440.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1135.1 | 2722.7 | 2760.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 2995 | 2491 | 2501.7 | ||||||||
balance-sheet.row.total-equity | 0 | 4130.1 | 5213.8 | 5261.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4041.8 | 4744.1 | 2966.9 | ||||||||
balance-sheet.row.total-debt | 0 | 10872 | 13646.2 | 14374.3 | ||||||||
balance-sheet.row.net-debt | 0 | 10541.2 | 12218.6 | 10855.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 908.4 | 680.2 | 674.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43 | 63.8 | 39.4 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 205.9 | 3638 | 2236.8 | ||||||||
cash-flows.row.account-receivables | 0 | 0.6 | -7.8 | 4.7 | ||||||||
cash-flows.row.inventory | 0 | 2050.9 | 1957.8 | 3477.4 | ||||||||
cash-flows.row.account-payables | 0 | -0.6 | 7.8 | -4.7 | ||||||||
cash-flows.row.other-working-capital | 0 | -1845 | 1680.2 | -1240.6 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 963.9 | -1543.3 | -1522.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | -38.6 | -2289.1 | -3161.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -836.4 | -2128.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 148.4 | 2094.3 | 2.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | 361.9 | -2620.2 | -765.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 444.1 | -3744.9 | -6460.8 | ||||||||
cash-flows.row.debt-repayment | 0 | -4840.7 | -10006.8 | -8353.7 | ||||||||
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 | 0 | 0 | -37.2 | -30.7 | ||||||||
cash-flows.row.other-financing-activites | 0 | 1178.6 | 8859.4 | 14041.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3662.1 | -1184.6 | 5657 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -1096.8 | -2090.7 | 624.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 330.8 | 1427.6 | 3518.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1427.6 | 3518.3 | 2894.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 2121.1 | 2838.8 | 1427.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2093.7 | 2745.2 | 1019.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8694.8 | 8747 | 10679.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 6155.3 | 7240.8 | 9522.2 | ||||||||
income-statement-row.row.gross-profit | 0 | 2539.4 | 1506.1 | 1157.4 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -1.1 | -1 | -5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 543.9 | 522.3 | 480.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 6699.2 | 7763.2 | 10002.3 | ||||||||
income-statement-row.row.interest-income | 0 | 29.2 | 42.9 | 25.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -898.9 | -238.5 | -186 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.1 | -1 | -5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -898.9 | -238.5 | -186 | ||||||||
income-statement-row.row.interest-expense | 0 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43 | 63.8 | 39.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1807.3 | 918.7 | 860.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 908.4 | 680.2 | 674.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1680.5 | 194.8 | 288.3 | ||||||||
income-statement-row.row.net-income | 0 | -772.1 | 485.4 | 386.1 |
Często zadawane pytania
Ile wynosi Yincheng International Holding Co., Ltd. (1902.HK) aktywów ogółem?
Yincheng International Holding Co., Ltd. (1902.HK) całkowite aktywa to 38881558000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.289.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.176.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.259.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.216.
Co to jest Yincheng International Holding Co., Ltd. (1902.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -772096000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 10871996000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 543870000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.