Zhiyang Innovation Technology Co., Ltd.
Symbol: 688191.SS
SHH
17.01
CNYDzisiejsza cena rynkowa
60.4992
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.61B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Zhiyang Innovation Technology Co., Ltd. (688191-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 381.2 | 361.3 | 373.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 90.3 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 472.1 | 428.8 | 441.8 | ||||||||||
balance-sheet.row.inventory | 0 | 259 | 244.8 | 283.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 6.2 | 6.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1124.8 | 1041.1 | 1104.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 104 | 112.5 | 118.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 28.3 | 3.9 | 2.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.3 | 3.9 | 2.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 105.9 | 30.4 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 24.5 | 19.3 | 14.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.4 | 10.5 | 8.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 283.2 | 176.6 | 144.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1408 | 1217.7 | 1248.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 245.3 | 215.4 | 229.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 140.6 | 30.6 | 0.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 8.3 | 5.7 | 23.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 0.7 | 0.6 | ||||||||||
Deferred Revenue Non Current | 0 | 18.4 | 19.2 | 16 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 61.5 | 36.7 | 4.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.7 | 20.5 | 16.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 0.7 | 0.6 | ||||||||||
balance-sheet.row.total-liab | 0 | 519.2 | 386.4 | 432.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 153.5 | 153.5 | 153 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 254.3 | 242.1 | 238.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 75.3 | 47.9 | 47.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 385.9 | 385.9 | 377.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 869 | 829.4 | 816.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1408 | 1217.7 | 1248.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 1.8 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 870.4 | 831.2 | 816.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 196.2 | 30.4 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 142.4 | 31.2 | 1.2 | ||||||||||
balance-sheet.row.net-debt | 0 | -148.5 | -330 | -371.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 41.5 | 27.7 | 70.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.5 | 13.9 | 7.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -4.1 | -6.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -11.4 | 4 | 4 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 48.4 | -46.6 | -144.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -82.4 | -6 | -290.5 | ||||||||||
cash-flows.row.inventory | 0 | -14.2 | 38.8 | -59.5 | ||||||||||
cash-flows.row.account-payables | 0 | 128.3 | -75.4 | 212.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 16.6 | -4.1 | -6.9 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 21 | 32.5 | 18 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.6 | -16.1 | -115.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0 | 0.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1730.4 | -1029.4 | -473 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1570.3 | 1003 | 474.6 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -201.4 | -42.4 | -114.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -20 | -30 | -22.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -15.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 15.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -18.4 | -23.1 | -30.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | 65.9 | 380.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | 12.9 | 327.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -70.4 | -2.1 | 162.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 290.9 | 348.7 | 350.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 361.3 | 350.8 | 188.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 115.2 | 27.5 | -50.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -41.6 | -16.1 | -115.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 73.6 | 11.4 | -166.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 790 | 671.2 | 656 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 533.2 | 456.7 | 426.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 256.8 | 214.5 | 229.8 | ||||||||||
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 | 22.7 | -12.1 | -11.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 230 | 174.2 | 142.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 763.2 | 630.9 | 568.7 | ||||||||||
income-statement-row.row.interest-income | 0 | -3.9 | 3.2 | 6.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.2 | 0.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.8 | -18.8 | -0.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.7 | -12.1 | -11.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.8 | -18.8 | -0.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.2 | 0.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.5 | 13.9 | 23.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 26.8 | 44.1 | 77.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 44.6 | 25.3 | 77 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.7 | -2.5 | 6.5 | ||||||||||
income-statement-row.row.net-income | 0 | 41.5 | 28 | 70.5 |
Często zadawane pytania
Ile wynosi Zhiyang Innovation Technology Co., Ltd. (688191.SS) aktywów ogółem?
Zhiyang Innovation Technology Co., Ltd. (688191.SS) całkowite aktywa to 1407973775.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.340.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.681.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.054.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.022.
Co to jest Zhiyang Innovation Technology Co., Ltd. (688191.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 41533528.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 142363081.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 230021182.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.