Zhejiang Yinlun Machinery Co.,Ltd.
Simbol: 002126.SZ
SHZ
19.77
CNYPrețul de piață astăzi
26.7213
Raportul P/E
0.0000
Raportul PEG
15.90B
MRK Cap
- 0.00%
Randament DIV
Zhejiang Yinlun Machinery Co.,Ltd. (002126-SZ) Situații financiare
Bilanț
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8736.15 | 2128.3 | 1501.6 | 1668.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1999.17 | 209.4 | 529.4 | 734 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 22680.76 | 5627.2 | 4580.9 | 3983.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 8029.61 | 2062.6 | 1862.7 | 1481.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 428.95 | 100 | 57.5 | 89.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 39875.47 | 9918.1 | 8002.8 | 7222.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16689.76 | 4323.4 | 3649.2 | 3065.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 722.15 | 179 | 176.8 | 165.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3055.88 | 766.3 | 767.2 | 471.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3778.03 | 945.3 | 944 | 637.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 693.21 | 407.8 | 73.3 | -20.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 278.51 | 52.8 | 45.8 | 72.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2921.91 | 508.9 | 808.4 | 1011.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24361.42 | 6238.1 | 5520.8 | 4766.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 64236.89 | 16156.2 | 13523.5 | 11988.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 19665.36 | 5671.3 | 4700.7 | 4014.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 12982.28 | 2388 | 1846 | 1562 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 604.03 | 151.1 | 146.7 | 135.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3780.44 | 1044.7 | 937.5 | 868 | ||||||||||||||||||||
Deferred Revenue Non Current | 732.6 | 181.3 | 140.9 | 118.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.72 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1086.4 | 154.5 | 562.7 | 41.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5011.13 | 1335 | 1147.4 | 1087.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 470.65 | 118.3 | 114.9 | 40 | ||||||||||||||||||||
balance-sheet.row.total-liab | 40201.81 | 10065.7 | 8290.9 | 7114.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3230.69 | 804.2 | 792.1 | 792.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 11701.5 | 2963.4 | 2483 | 2185.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4493.3 | 590.6 | 423.9 | 455.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2128.99 | 1101 | 980.8 | 966.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21554.48 | 5459.3 | 4679.7 | 4400.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64236.89 | 16156.2 | 13523.5 | 11988.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2480.6 | 631.2 | 552.9 | 473.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 24035.08 | 6090.5 | 5232.6 | 4874 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64236.89 | - | - | - | ||||||||||||||||||||
Total Investments | 2692.38 | 617.2 | 602.7 | 713.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 16867.56 | 3432.8 | 2783.5 | 2430 | ||||||||||||||||||||
balance-sheet.row.net-debt | 10130.58 | 1513.8 | 1811.3 | 1495.9 |
Situația fluxurilor de numerar
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 676.7 | 612.1 | 448.9 | 264.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.12 | 527.3 | 397.6 | 352.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 1351.67 | 8 | -24.7 | -7.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 42.14 | 26.3 | 29.3 | 19.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1536.04 | -616.8 | -541 | -485.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1327.61 | -1327.6 | -892.9 | -561.9 | ||||||||||||||||||||
cash-flows.row.inventory | -265.02 | -265 | -417.4 | -488.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 967.8 | 794 | 572.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 56.59 | 8 | -24.7 | -7.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -326.84 | 370.7 | 246.9 | 232 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 213.92 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1042.84 | -1013.2 | -1124 | -784.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 32.53 | 18.2 | -7.8 | 33.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1383.06 | -1655.3 | -3260.4 | -3575.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1806.16 | 2048.3 | 3522.3 | 3151.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 27.15 | -10.6 | 77.5 | -18.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -589.62 | -612.6 | -792.4 | -1194.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2926.17 | -562.8 | -2832.2 | -2126.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.49 | 0 | 10 | 53 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -14.64 | -14.1 | -10 | -53 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -141.39 | -142.4 | -142.2 | -118.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2465.24 | 100.9 | 3216.7 | 3103.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 905.1 | 553.1 | 242.3 | 858.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.14 | 4.2 | 0.3 | -9.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 200.79 | 605.8 | 7.2 | 29 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5632.92 | 1578 | 705.7 | 698.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5432.13 | 972.2 | 698.5 | 669.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 213.92 | 927.6 | 557 | 374.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1042.84 | -1013.2 | -1124 | -784.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -828.92 | -85.6 | -567 | -410.1 |
Rândul din contul de profit și pierdere
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11294.24 | 10897.3 | 8479.6 | 7816.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8968.01 | 8779.6 | 6797.6 | 6224 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 2326.23 | 2117.7 | 1682 | 1592.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 511.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 249.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 305.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -191.63 | -494.2 | 298.5 | 312.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1537.18 | 1345.1 | 1120.8 | 1109.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10348.16 | 10059.7 | 7918.5 | 7333.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 30.2 | 33.6 | 29.3 | 6.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 123.33 | 123.3 | 109 | 71.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 305.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 62.03 | -3.6 | -186.4 | -163.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -191.63 | -494.2 | 298.5 | 312.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 62.03 | -3.6 | -186.4 | -163.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 123.33 | 123.3 | 109 | 71.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.96 | 527.3 | 397.6 | 352.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1141.81 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 835.17 | 830.1 | 669.8 | 448.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 897.2 | 826.5 | 483.4 | 284.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 90.11 | 87.9 | 34.5 | 19.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 607.61 | 612.1 | 383.3 | 220.4 |
Întrebări frecvente
Ce este Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) totalul activelor?
Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) activele totale sunt 16156211007.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5856970193.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.206.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.009.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.054.
Care este venitul total al întreprinderii?
Venitul total este 0.074.
Care este Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 612142646.000.
Care este datoria totală a firmei?
Datoria totală este 3432751820.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1345050886.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1750949300.000.