Zhejiang Yueling Co., Ltd.
Simbol: 002725.SZ
SHZ
10.22
CNYPrețul de piață astăzi
-66.9957
Raportul P/E
-6.5656
Raportul PEG
2.62B
MRK Cap
- 0.00%
Randament DIV
Zhejiang Yueling Co., Ltd. (002725-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 942.15 | 210.8 | 111.6 | 114.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 29.42 | 1 | 0.2 | 0.4 | |||||||||||||||
balance-sheet.row.net-receivables | 396.2 | 92.7 | 120.1 | 162.7 | |||||||||||||||
balance-sheet.row.inventory | 624.71 | 157.2 | 191.1 | 222.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 12.69 | 3.3 | 2 | 5.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 1975.74 | 464 | 424.8 | 505.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1375.09 | 333.7 | 381.6 | 420.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 346.12 | 86.3 | 88.6 | 91 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 346.12 | 86.3 | 88.6 | 91 | |||||||||||||||
balance-sheet.row.long-term-investments | 1267.59 | 319.5 | 339.5 | 300.5 | |||||||||||||||
balance-sheet.row.tax-assets | 74.98 | 20.2 | 7.7 | 4.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 136.85 | 27.6 | 30.2 | 38.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3200.63 | 787.3 | 847.6 | 855.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 5176.38 | 1251.3 | 1272.4 | 1360.4 | |||||||||||||||
balance-sheet.row.account-payables | 223.55 | 60.7 | 61.7 | 148.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 850.41 | 166.8 | 131.2 | 93.2 | |||||||||||||||
balance-sheet.row.tax-payables | 15.28 | 5.7 | 4.9 | 5.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0.81 | 0.4 | 0.1 | 0.9 | |||||||||||||||
Deferred Revenue Non Current | 38.36 | 9.1 | 11.8 | 12.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1.62 | 0.8 | 32.9 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 39.18 | 9.5 | 12 | 16.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.81 | 0.4 | 0.1 | 0.9 | |||||||||||||||
balance-sheet.row.total-liab | 1270.35 | 286.4 | 252.1 | 320.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1024 | 256 | 256 | 256 | |||||||||||||||
balance-sheet.row.retained-earnings | 1163.93 | 281.4 | 332.4 | 336.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 704.53 | 69.5 | 134.7 | 150.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1012.5 | 357.7 | 297.2 | 297.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3904.95 | 964.6 | 1020.3 | 1040.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5176.38 | 1251.3 | 1272.4 | 1360.4 | |||||||||||||||
balance-sheet.row.minority-interest | 1.08 | 0.3 | -0.1 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 3906.03 | 964.9 | 1020.3 | 1040.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5176.38 | - | - | - | |||||||||||||||
Total Investments | 1297.01 | 320.5 | 339.8 | 300.9 | |||||||||||||||
balance-sheet.row.total-debt | 851.22 | 167.2 | 131.4 | 94.1 | |||||||||||||||
balance-sheet.row.net-debt | -61.5 | -42.5 | 20 | -19.6 |
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 | -36.64 | 2.5 | 7.1 | -6.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.59 | 51.4 | 49.7 | 47.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | 1.7 | -4.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.8 | -1.7 | 4.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 35.13 | -32.3 | -81.1 | 101.3 | ||||||||||||||
cash-flows.row.account-receivables | 13.56 | 50.7 | -2.2 | -51.9 | ||||||||||||||
cash-flows.row.inventory | 24.3 | 24 | -61.6 | 22.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | -101.2 | -19.1 | 134.5 | ||||||||||||||
cash-flows.row.other-working-capital | -2.72 | -5.8 | 1.7 | -4.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 32.51 | 7.8 | 19.3 | 29.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 69.58 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.43 | -9.6 | -27.2 | -50.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0.4 | 1 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -18.24 | -57 | -70.5 | -71.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 31.35 | 1 | 33.6 | 63.6 | ||||||||||||||
cash-flows.row.other-investing-activites | -3.76 | -11 | 44.4 | -37.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.91 | -76.1 | -18.6 | -95.9 | ||||||||||||||
cash-flows.row.debt-repayment | -243.34 | -222.5 | -181.7 | -236.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -0.4 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -5.22 | -10.8 | -3.5 | -19.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 243.92 | 260 | 183.8 | 243.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.25 | 26.6 | -1.3 | -12.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.68 | 32 | -3.2 | -3.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | 81.61 | 11.9 | -28.2 | 58.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 802.89 | 108.7 | 96.8 | 125 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 721.27 | 96.8 | 125 | 66.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 69.58 | 29.4 | -5.1 | 171.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -8.43 | -9.6 | -27.2 | -50.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 61.16 | 19.8 | -32.3 | 120.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 657.22 | 639.8 | 773.6 | 944 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 603.15 | 605.7 | 693.4 | 837.2 | |||||||||||||||
income-statement-row.row.gross-profit | 54.07 | 34 | 80.2 | 106.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 22.49 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 14.37 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.47 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -2.79 | -2.8 | 24.3 | 22.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 73.55 | 72.9 | 83 | 87.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 676.7 | 678.7 | 776.4 | 924.5 | |||||||||||||||
income-statement-row.row.interest-income | 5.58 | 6.1 | 3.4 | 3 | |||||||||||||||
income-statement-row.row.interest-expense | 5.12 | 5.5 | 4.4 | 3.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.47 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.6 | -2.6 | -20.9 | -10.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -2.79 | -2.8 | 24.3 | 22.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2.6 | -2.6 | -20.9 | -10.9 | |||||||||||||||
income-statement-row.row.interest-expense | 5.12 | 5.5 | 4.4 | 3.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.13 | 51.4 | 51.4 | 49.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | -8.31 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -42.44 | -60.3 | 17.8 | 13.7 | |||||||||||||||
income-statement-row.row.income-before-tax | -45.04 | -62.9 | -3.1 | 2.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | -8.37 | -11.8 | -5.6 | -4.3 | |||||||||||||||
income-statement-row.row.net-income | -36.64 | -51 | 2.6 | 7.1 |
Întrebări frecvente
Ce este Zhejiang Yueling Co., Ltd. (002725.SZ) totalul activelor?
Zhejiang Yueling Co., Ltd. (002725.SZ) activele totale sunt 1251330512.000.
Care este venitul anual al întreprinderii?
Venitul anual este 306738060.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.082.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.238.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.056.
Care este venitul total al întreprinderii?
Venitul total este -0.065.
Care este Zhejiang Yueling Co., Ltd. (002725.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -51010987.630.
Care este datoria totală a firmei?
Datoria totală este 167222772.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 72929610.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 225417633.000.