Zhejiang Youpon Integrated Ceiling Co.,Ltd.
Simbol: 002718.SZ
SHZ
11.9
CNYPrețul de piață astăzi
21.4252
Raportul P/E
-0.0426
Raportul PEG
1.56B
MRK Cap
- 0.04%
Randament DIV
Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1439.94 | 328.6 | 194.3 | 253.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 12 | 3 | 3 | 32.5 | ||||||||||||||
balance-sheet.row.net-receivables | 807.73 | 217.6 | 311.6 | 398.6 | ||||||||||||||
balance-sheet.row.inventory | 413.59 | 105.2 | 141.9 | 127.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 0.83 | 0 | 1.7 | 2 | ||||||||||||||
balance-sheet.row.total-current-assets | 2662.08 | 651.4 | 649.6 | 781.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2737.57 | 697.2 | 751.3 | 727.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 360.32 | 92.4 | 102.1 | 112.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 360.32 | 92.4 | 102.1 | 112.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 200.59 | 53.5 | 89.3 | 315.7 | ||||||||||||||
balance-sheet.row.tax-assets | 288.24 | 71.3 | 72.2 | 3.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 330.57 | 82.5 | 78.5 | 39 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 3917.29 | 996.8 | 1093.4 | 1197.9 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 6579.37 | 1648.2 | 1743 | 1979.3 | ||||||||||||||
balance-sheet.row.account-payables | 1875.54 | 484.1 | 427.6 | 453.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 94.38 | 21.8 | 272.9 | 133 | ||||||||||||||
balance-sheet.row.tax-payables | 25.35 | 4.2 | 7.7 | 8.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 1.66 | 0.5 | 0.6 | 0.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.91 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 118.8 | 55.5 | 2.8 | 3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3.21 | 1 | 1.1 | 0.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 2312.27 | 585.1 | 774.7 | 653.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 525.79 | 131.4 | 131.4 | 131.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 1670.01 | 414.1 | 327.8 | 677.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1302.72 | 122.6 | 110.5 | 107.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 812.18 | 406.1 | 406.1 | 406 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 4310.69 | 1074.3 | 975.8 | 1322.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6579.37 | 1648.2 | 1743 | 1979.3 | ||||||||||||||
balance-sheet.row.minority-interest | -43.59 | -11.1 | -7.5 | 3.1 | ||||||||||||||
balance-sheet.row.total-equity | 4267.1 | 1063.1 | 968.3 | 1325.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6579.37 | - | - | - | ||||||||||||||
Total Investments | 212.59 | 56.5 | 92.3 | 348.1 | ||||||||||||||
balance-sheet.row.total-debt | 94.38 | 21.8 | 272.9 | 133 | ||||||||||||||
balance-sheet.row.net-debt | -1333.57 | -303.8 | 81.6 | -88.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 73.01 | 94 | -339.1 | 77.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.52 | 41 | 39 | 36.3 | ||||||||||||||
cash-flows.row.deferred-income-tax | -137.91 | 1 | -68.8 | -0.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0.85 | 0.8 | 3.2 | 0.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 128.27 | 202.4 | -242.5 | 6.6 | ||||||||||||||
cash-flows.row.account-receivables | 93.17 | 93.2 | -128.9 | -146.9 | ||||||||||||||
cash-flows.row.inventory | 35.1 | 35.1 | -19.8 | -21.1 | ||||||||||||||
cash-flows.row.account-payables | -0.85 | 73.1 | -25 | 174.9 | ||||||||||||||
cash-flows.row.other-working-capital | 0.85 | 1 | -68.8 | -0.3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 78.61 | -49 | 505.4 | -25.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 135.71 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.92 | -38 | -69.5 | -120.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 43.97 | 0 | 1.3 | 122 | ||||||||||||||
cash-flows.row.purchases-of-investments | -165.6 | -110.6 | -26.7 | -396.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41.76 | 91.2 | 70.3 | 498.5 | ||||||||||||||
cash-flows.row.other-investing-activites | 35.6 | 81.4 | -3.3 | -120.5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -72.19 | 23.9 | -27.8 | -16.7 | ||||||||||||||
cash-flows.row.debt-repayment | -165.97 | -434.8 | -246.9 | -453.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -64.29 | -8.2 | -26.2 | -29.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 149.35 | 193.3 | 382.2 | 352.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -80.91 | -249.7 | 109.1 | -130.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 78.14 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 60.75 | 64.4 | -21.6 | -52.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 834.73 | 167.7 | 103.3 | 124.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 773.98 | 103.3 | 124.9 | 177.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 135.71 | 290.2 | -102.9 | 95.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -27.92 | -38 | -69.5 | -120.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 107.79 | 252.2 | -172.4 | -25.2 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 962.51 | 951.3 | 976.5 | 757.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 695.56 | 692.1 | 718.5 | 523.2 | ||||||||||||||
income-statement-row.row.gross-profit | 266.94 | 259.2 | 258.1 | 234.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 36.41 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 19.04 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.54 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 52.13 | 54.4 | 59.5 | 49.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 203.12 | 205.9 | 225.6 | 177.4 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 898.69 | 898.1 | 944.1 | 700.5 | ||||||||||||||
income-statement-row.row.interest-income | 4.67 | 6.8 | 4.9 | 3.9 | ||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 7.1 | 10.2 | 9.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.54 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.82 | 40.3 | -434.3 | 0.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 52.13 | 54.4 | 59.5 | 49.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -0.82 | 40.3 | -434.3 | 0.4 | ||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 7.1 | 10.2 | 9.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | -5.21 | 41 | -247.9 | 49 | ||||||||||||||
income-statement-row.row.ebitda-caps | 77.27 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 82.49 | 67.6 | 32.4 | 85.1 | ||||||||||||||
income-statement-row.row.income-before-tax | 81.67 | 107.8 | -401.9 | 85.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 8.89 | 13.8 | -62.8 | 7.7 | ||||||||||||||
income-statement-row.row.net-income | 73.01 | 97.7 | -339.1 | 83.6 |
Întrebări frecvente
Ce este Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) totalul activelor?
Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) activele totale sunt 1648222524.000.
Care este venitul anual al întreprinderii?
Venitul anual este 529587072.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.277.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.820.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.076.
Care este venitul total al întreprinderii?
Venitul total este 0.086.
Care este Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 97661918.000.
Care este datoria totală a firmei?
Datoria totală este 21756525.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 205928715.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 423453691.000.