Zhejiang Wanliyang Co., Ltd.
Simbol: 002434.SZ
SHZ
6.03
CNYPrețul de piață astăzi
30.0637
Raportul P/E
-5.4115
Raportul PEG
7.91B
MRK Cap
- 0.00%
Randament DIV
Zhejiang Wanliyang Co., Ltd. (002434-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3207.19 | 928 | 685.7 | 812.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 9.01 | 2.3 | 2.5 | 4 | |||||||||||||||||
balance-sheet.row.net-receivables | 10347.07 | 2686.2 | 2872.7 | 2640.6 | |||||||||||||||||
balance-sheet.row.inventory | 4094.21 | 980.4 | 882.8 | 932.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 916.45 | 30.8 | 259.5 | 151.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 18564.91 | 4625.3 | 4700.8 | 4537.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13582.99 | 3872.9 | 3028.7 | 3009.7 | |||||||||||||||||
balance-sheet.row.goodwill | 1026.02 | 256.5 | 256.5 | 256.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2214.72 | 578.8 | 496.7 | 487.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3240.74 | 835.3 | 753.2 | 744.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3709.96 | 1200.6 | 667.7 | 666.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 650.78 | 179.6 | 137.3 | 110.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2489.44 | 40.9 | 803.2 | 934.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 23673.92 | 6129.3 | 5390.1 | 5464.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 42238.82 | 10754.6 | 10090.9 | 10002.6 | |||||||||||||||||
balance-sheet.row.account-payables | 7477.62 | 1531.1 | 2397.3 | 2286.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7694.3 | 2402 | 1389.9 | 1808.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 188.95 | 19.8 | 82.4 | 82 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1341.34 | 309.4 | 202.9 | 95.1 | |||||||||||||||||
Deferred Revenue Non Current | 862.73 | 214 | 227.9 | 178 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.75 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 284.62 | 177.2 | 162.4 | 1.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2480.87 | 452.1 | 525.3 | 357 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 79.37 | 36.2 | 2.8 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 18240.37 | 4598.8 | 4489.5 | 4658.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5250.4 | 1312.6 | 1312.6 | 1340 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5858.73 | 1449.5 | 1148.4 | 851 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6844.68 | 290.8 | 290.8 | 290.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5681.67 | 2840.8 | 2840.8 | 2830.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23635.48 | 5893.7 | 5592.6 | 5312.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 42238.82 | 10754.6 | 10090.9 | 10002.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 148.96 | 48.1 | 8.8 | 31.9 | |||||||||||||||||
balance-sheet.row.total-equity | 23784.43 | 5941.8 | 5601.4 | 5344.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 42238.82 | - | - | - | |||||||||||||||||
Total Investments | 3718.98 | 1202.9 | 670.2 | 670 | |||||||||||||||||
balance-sheet.row.total-debt | 9108.02 | 2747.6 | 1592.8 | 1904 | |||||||||||||||||
balance-sheet.row.net-debt | 5909.84 | 1821.8 | 909.5 | 1095.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 259.18 | 300 | -749.5 | 611.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.33 | 434.8 | 503.5 | 458.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -27.9 | -41.8 | -31.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 27.9 | 41.8 | 31.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -206.05 | -285.3 | -789 | -249 | ||||||||||||||||
cash-flows.row.account-receivables | -117.54 | -545.7 | -67.5 | -201.1 | ||||||||||||||||
cash-flows.row.inventory | -88.51 | 44.6 | -78.4 | -163.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 243.7 | -590.1 | 147.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -27.9 | -52.9 | -31.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 145.39 | 88.7 | 1179.2 | 62.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 171.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -605.48 | -247.9 | -64.9 | -314.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 106.36 | -91.8 | 21.1 | 10.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -307.32 | -218 | -277.8 | -892.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 184.53 | 262.4 | 299.1 | 613.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -29.15 | 37 | 49.3 | 51.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -655.04 | -258.3 | 26.9 | -532.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -1375.33 | -2284.7 | -1758 | -2025.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -46.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -55.38 | -95.8 | -657 | -187.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 992.8 | 1977.9 | 2066.7 | 2125 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 707.75 | -402.6 | -348.3 | -88.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -149.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 185.82 | -122.8 | -177.2 | 262.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2681.2 | 332.5 | 414.2 | 591.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2495.38 | 455.2 | 591.4 | 329.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 171.5 | 538.1 | 144.2 | 883.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -605.48 | -247.9 | -64.9 | -314.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -433.97 | 290.2 | 79.4 | 568.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5920.86 | 5880.1 | 5113.1 | 5475 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4962.32 | 4973.7 | 4236.8 | 4536.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 958.54 | 906.3 | 876.3 | 938.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 320.29 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 60.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.81 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -104.59 | 5 | -32.6 | 7.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 721.95 | 555.3 | 498.9 | 515.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5684.27 | 5529 | 4735.7 | 5051.7 | |||||||||||||||||
income-statement-row.row.interest-income | 8.1 | 7.1 | 11.1 | 10 | |||||||||||||||||
income-statement-row.row.interest-expense | 40 | 54.6 | 61.5 | 67.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.81 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 43.04 | -39.4 | -0.6 | -1131.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -104.59 | 5 | -32.6 | 7.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 43.04 | -39.4 | -0.6 | -1131.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 40 | 54.6 | 61.5 | 67.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 249.4 | 450.9 | 531.1 | 503.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 501.39 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 218.52 | 351.1 | 299.7 | 384.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 261.56 | 311.6 | 299.1 | -746.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 17.99 | 25.2 | -0.9 | 2.7 | |||||||||||||||||
income-statement-row.row.net-income | 259.18 | 301.1 | 300.1 | -749.5 |
Întrebări frecvente
Ce este Zhejiang Wanliyang Co., Ltd. (002434.SZ) totalul activelor?
Zhejiang Wanliyang Co., Ltd. (002434.SZ) activele totale sunt 10754642094.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2996789680.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.165.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.336.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.044.
Care este venitul total al întreprinderii?
Venitul total este 0.042.
Care este Zhejiang Wanliyang Co., Ltd. (002434.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 301095015.000.
Care este datoria totală a firmei?
Datoria totală este 2747564015.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 555268831.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 930113221.000.