Yibin Tianyuan Group Co., Ltd.
Simbol: 002386.SZ
SHZ
4.88
CNYPrețul de piață astăzi
-443.6947
Raportul P/E
-0.9386
Raportul PEG
6.09B
MRK Cap
- 0.02%
Randament DIV
Yibin Tianyuan Group Co., Ltd. (002386-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17212.2 | 3449.7 | 2651.7 | 3233.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -27.53 | 0.4 | 0.5 | 2.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6632.53 | 1224.6 | 1305.4 | 2078.1 | ||||||||||||||||||
balance-sheet.row.inventory | 4624.83 | 1056.2 | 847.7 | 796.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 741.81 | 150.6 | 58.1 | 185.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29211.36 | 5881.1 | 4863 | 6294.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36908.14 | 9556.1 | 8033 | 7935.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 463.42 | 115.9 | 115.9 | 115.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3326.17 | 855.8 | 834.4 | 803.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3789.59 | 971.6 | 950.3 | 919.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4625.13 | 1205.5 | 1058.8 | 439.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 322.62 | 96.9 | 67.8 | 40.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1910.81 | 577.8 | 461.5 | 271.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 47556.29 | 12407.9 | 10571.4 | 9605.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 76767.65 | 18289 | 15434.4 | 15900.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 11802.41 | 2975.2 | 2321 | 2718 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16309.47 | 3047.9 | 3972.5 | 5332.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 202.27 | 55.3 | 115.5 | 149.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12643.39 | 3339.9 | 1899.6 | 1037.3 | ||||||||||||||||||
Deferred Revenue Non Current | 321.06 | 78.9 | 85.4 | 90.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 252.01 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 166.86 | 16.6 | 365.6 | 22.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13673.34 | 3600.6 | 2258.4 | 1443.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.33 | 6 | 4.2 | 249.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 43996.22 | 10099.1 | 9179.4 | 10048 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 12.46 | 12.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5206.59 | 1301.6 | 1015.1 | 780.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 10034.29 | 2491.6 | 2552.7 | 2215.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8947.38 | -12.5 | 508.4 | 420.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7941.67 | 4242.9 | 2000.5 | 2234.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32142.4 | 8036.1 | 6076.7 | 5650.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76767.65 | 18289 | 15434.4 | 15900.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 629.03 | 153.8 | 178.3 | 201.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 32771.43 | 8189.9 | 6255 | 5852.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76767.65 | - | - | - | ||||||||||||||||||
Total Investments | 4597.6 | 1205.8 | 1059.4 | 441.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 28952.86 | 6387.8 | 5872.1 | 6369.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 11745.23 | 2938.5 | 3220.9 | 3138.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.21 | 516.7 | 649 | 107 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 361.68 | 486.8 | 433.2 | 512.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29.2 | -7.2 | 4.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29.2 | 7.2 | -4.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -347.56 | -244.6 | -255.4 | -47.5 | |||||||||||||||||
cash-flows.row.account-receivables | -102.08 | 129.9 | -1088.7 | 694.9 | |||||||||||||||||
cash-flows.row.inventory | -245.48 | -44.4 | -199 | 13.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -300.9 | 1054.1 | -760.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -29.2 | -21.7 | 4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 365.45 | 196.1 | 263.8 | 217 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 365.36 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1893.59 | -289.9 | -279.4 | -301.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 36.56 | 19.1 | 11.9 | 69 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -18.06 | -540 | -97.7 | -77.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 63.91 | 23.6 | 77.7 | 2.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 13 | 114.4 | 21.9 | -201.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1803.18 | -672.7 | -265.5 | -509.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -3160.96 | -4130.1 | -4485.4 | -4317 | |||||||||||||||||
cash-flows.row.common-stock-issued | -1985.89 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -147.94 | -400.4 | -229 | -281 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3725.82 | 3687.3 | 4108.9 | 4794 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 635.37 | -843.2 | -605.5 | 196 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.3 | 3 | -1.8 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -801.66 | -557.8 | 217.7 | 475 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9236.49 | 1367.4 | 1925.2 | 1707.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10038.15 | 1925.2 | 1707.5 | 1232.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 365.36 | 955.1 | 1090.5 | 788.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1893.59 | -289.9 | -279.4 | -301.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1528.24 | 665.2 | 811.1 | 487.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17640.38 | 18366.7 | 20339.4 | 18824.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17169.99 | 17767 | 18855.2 | 16777.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 470.39 | 599.7 | 1484.2 | 2047.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 91 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 392.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.62 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -154.26 | -165.6 | 361.9 | 480.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 569.43 | 598.1 | 645.5 | 951.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17739.42 | 18365.1 | 19500.7 | 17729.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 72.39 | 89.4 | 95.6 | 65.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 46.94 | 35.7 | 217.6 | 235.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.62 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.33 | -36.6 | -23.6 | -43.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -154.26 | -165.6 | 361.9 | 480.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.33 | -36.6 | -23.6 | -43.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 46.94 | 35.7 | 217.6 | 235.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -34.79 | 479.5 | 709.6 | 681.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -59.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -24.6 | 55.4 | 674.4 | 806.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -49.92 | 18.8 | 650.8 | 762.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.37 | 8 | 134 | 113.6 | ||||||||||||||||||
income-statement-row.row.net-income | -14.21 | 40 | 550.5 | 644.5 |
Întrebări frecvente
Ce este Yibin Tianyuan Group Co., Ltd. (002386.SZ) totalul activelor?
Yibin Tianyuan Group Co., Ltd. (002386.SZ) activele totale sunt 18289015747.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5789967057.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.027.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.166.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.001.
Care este venitul total al întreprinderii?
Venitul total este -0.001.
Care este Yibin Tianyuan Group Co., Ltd. (002386.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 39964675.000.
Care este datoria totală a firmei?
Datoria totală este 6387796154.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 598061389.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3800105138.000.