Sichuan Yahua Industrial Group Co., Ltd.
Simbol: 002497.SZ
SHZ
10.49
CNYPrețul de piață astăzi
288.0931
Raportul P/E
63.3805
Raportul PEG
11.99B
MRK Cap
- 0.05%
Randament DIV
Sichuan Yahua Industrial Group Co., Ltd. (002497-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 | 14861.92 | 3978 | 3647.8 | 2439.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2860.12 | 593.5 | 695.2 | 1503.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 12856.75 | 2358.7 | 3180.8 | 1757.7 | |||||||||||||||||
balance-sheet.row.inventory | 13188.41 | 2231.4 | 3153.7 | 1212.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 528.9 | 266 | 142.6 | 47.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 41435.98 | 8834.1 | 10124.9 | 5456.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8460.26 | 2498.8 | 1883.3 | 1485 | |||||||||||||||||
balance-sheet.row.goodwill | 1631.05 | 475.7 | 340.3 | 386.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2781.32 | 982.1 | 573.8 | 581.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4412.37 | 1457.7 | 914.1 | 968 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3003.49 | 1282 | 711.6 | -528.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 916.67 | 395.5 | 136.4 | 91.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3358.19 | 141 | 875.9 | 1599.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 20150.98 | 5775 | 4521.4 | 3615.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 61586.97 | 14609.2 | 14646.2 | 9072 | |||||||||||||||||
balance-sheet.row.account-payables | 5043.76 | 815.7 | 1140.1 | 1334.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3697.82 | 1748.7 | 458.4 | 77 | |||||||||||||||||
balance-sheet.row.tax-payables | 858.63 | 167.8 | 412.7 | 99.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1975.53 | 477 | 307.4 | 148.1 | |||||||||||||||||
Deferred Revenue Non Current | 734.39 | 175.5 | 194.6 | 214.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 280.08 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1590.92 | 450.8 | 273.3 | 26.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3004.79 | 609.2 | 623.3 | 455.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 121.05 | 74.2 | 16 | 21.9 | |||||||||||||||||
balance-sheet.row.total-liab | 15197.76 | 3636.5 | 3317.8 | 2346.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4610.25 | 1152.6 | 1152.6 | 1152.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 28097.44 | 6317.2 | 6834.5 | 2341 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7911.69 | 638.7 | 821 | 2975.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3721.4 | 2230.6 | 2082.7 | -100 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44340.78 | 10339.1 | 10890.8 | 6369 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61586.97 | 14609.2 | 14646.2 | 9072 | |||||||||||||||||
balance-sheet.row.minority-interest | 1872.94 | 458.1 | 437.6 | 356.1 | |||||||||||||||||
balance-sheet.row.total-equity | 46213.72 | 10797.2 | 11328.4 | 6725.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61586.97 | - | - | - | |||||||||||||||||
Total Investments | 5863.61 | 1875.5 | 1406.7 | 975.1 | |||||||||||||||||
balance-sheet.row.total-debt | 5747.55 | 2299.8 | 765.8 | 225.1 | |||||||||||||||||
balance-sheet.row.net-debt | -6254.25 | -1084.7 | -2186.8 | -710.5 |
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 | 40.21 | 4631.1 | 983.8 | 344.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 254.25 | 183.4 | 186.3 | 159.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.3 | 6.7 | 14.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.3 | -6.7 | -14.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3731.3 | -656.5 | -54.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1473.8 | -659.7 | 281.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1940.2 | -753.2 | 179.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -300.1 | 749.7 | -529.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.3 | 6.7 | 14.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 769 | 241.8 | 117.3 | 79.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 858.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -621.08 | -168.6 | -146.2 | -139 | ||||||||||||||||
cash-flows.row.acquisitions-net | -96.74 | -116.1 | -58.2 | 20.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -4381.76 | -6288.6 | -5430.7 | -2232.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4242.25 | 6958.3 | 4028.2 | 2375.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 37.26 | -101.1 | 18.6 | -3.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -820.08 | 283.8 | -1588.2 | 20.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -515.34 | -83.2 | -276.8 | -605.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -589.35 | -53.9 | -41.8 | -55.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1758.85 | 481.5 | 140.1 | 1728 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 583.7 | 344.4 | -178.5 | 1066.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -29.35 | 42.3 | -5.4 | -10.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 232.93 | 1995.5 | -1141.2 | 1606.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11341.38 | 2783.7 | 788.2 | 1929.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11108.44 | 788.2 | 1929.4 | 322.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 858.43 | 1325 | 630.9 | 529.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -621.08 | -168.6 | -146.2 | -139 | ||||||||||||||||
cash-flows.row.free-cash-flow | 237.35 | 1156.4 | 484.7 | 390.3 |
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 | 11876.8 | 11836.9 | 14456.8 | 5241.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10307.64 | 10366 | 8016.7 | 3397.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 1569.16 | 1470.9 | 6440.1 | 1843.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 153.1 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 225.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1158.36 | -1161.5 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1899.71 | 1873.9 | 781.1 | 589.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12207.35 | 12239.9 | 8797.8 | 3987.4 | |||||||||||||||||
income-statement-row.row.interest-income | 73.67 | 73.7 | 34 | 4 | |||||||||||||||||
income-statement-row.row.interest-expense | 42.78 | 42.8 | 15.7 | 15.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 239.69 | 344.2 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1158.36 | -1161.5 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 239.69 | 344.2 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 42.78 | 42.8 | 15.7 | 15.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 141.54 | 254.3 | 183.4 | 186.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -105.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -247.05 | -402.9 | 5520.4 | 1164.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -7.36 | -58.8 | 5513 | 1144.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -22.54 | -22.5 | 881.9 | 161.1 | |||||||||||||||||
income-statement-row.row.net-income | 40.21 | 40.2 | 4538.3 | 936.6 |
Întrebări frecvente
Ce este Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) totalul activelor?
Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) activele totale sunt 14609154982.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5660510233.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.132.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.208.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.003.
Care este venitul total al întreprinderii?
Venitul total este -0.021.
Care este Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 40214723.000.
Care este datoria totală a firmei?
Datoria totală este 2299820166.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1873885260.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3384542322.000.