Yincheng International Holding Co., Ltd.
Simbol: 1902.HK
HKSE
0.046
HKDPrețul de piață astăzi
-0.1132
Raportul P/E
-0.0062
Raportul PEG
66.56M
MRK Cap
- 0.00%
Randament DIV
Yincheng International Holding Co., Ltd. (1902-HK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4772.72 | 344.4 | 2001.9 | 5452.6 | ||||||||
balance-sheet.row.short-term-investments | 1091.33 | 13.6 | 574.3 | 1934.3 | ||||||||
balance-sheet.row.net-receivables | 4182.63 | 8.5 | 9.1 | 8256 | ||||||||
balance-sheet.row.inventory | 88232.13 | 21837.8 | 22209.2 | 23179.3 | ||||||||
balance-sheet.row.other-current-assets | 31523.15 | 7266.5 | 8984.4 | 67.8 | ||||||||
balance-sheet.row.total-current-assets | 126787.62 | 30409.2 | 33934.5 | 36955.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3066.39 | 592.1 | 799.4 | 948.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 328.56 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 328.56 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.long-term-investments | 16330.65 | 4028.2 | 4169.8 | 1032.7 | ||||||||
balance-sheet.row.tax-assets | 1511.17 | 550.7 | 447.9 | 278 | ||||||||
balance-sheet.row.other-non-current-assets | 5743.13 | 3144.4 | 3688.1 | 5250.7 | ||||||||
balance-sheet.row.total-non-current-assets | 31755.85 | 8472.4 | 9264.8 | 7673.8 | ||||||||
balance-sheet.row.other-assets | 3696.44 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 162239.9 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.account-payables | 16120.49 | 4170.2 | 3880.9 | 4001.8 | ||||||||
balance-sheet.row.short-term-debt | 16252.82 | 6413 | 4752.2 | 5545.6 | ||||||||
balance-sheet.row.tax-payables | 5578.44 | 2679.5 | 1229.4 | 1373.2 | ||||||||
balance-sheet.row.long-term-debt-total | 24441.13 | 4459 | 8894 | 8828.6 | ||||||||
Deferred Revenue Non Current | 11086.13 | 4453.9 | 8890 | 8825.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 388.36 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 85721.91 | 19592.6 | 20321.5 | 20848.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 24829.49 | 4575.6 | 9031 | 8971.8 | ||||||||
balance-sheet.row.other-liabilities | 121.66 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 49.12 | 15.1 | 19.5 | 8.7 | ||||||||
balance-sheet.row.total-liab | 143046.37 | 34751.4 | 37985.5 | 39367.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 496.48 | 124.1 | 124.1 | 124.1 | ||||||||
balance-sheet.row.retained-earnings | 875.85 | -427.4 | 1103.6 | 1195.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 6272.05 | 1438.4 | 1495 | 1440.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 7644.38 | 1135.1 | 2722.7 | 2760.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 123358.34 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.minority-interest | 11549.15 | 2995 | 2491 | 2501.7 | ||||||||
balance-sheet.row.total-equity | 19193.53 | 4130.1 | 5213.8 | 5261.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 123358.34 | - | - | - | ||||||||
Total Investments | 17421.97 | 4041.8 | 4744.1 | 2966.9 | ||||||||
balance-sheet.row.total-debt | 36240.02 | 10872 | 13646.2 | 14374.3 | ||||||||
balance-sheet.row.net-debt | 32558.63 | 10541.2 | 12218.6 | 10855.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1033.19 | 908.4 | 680.2 | 674.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 30.18 | 43 | 63.8 | 39.4 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 1374.88 | 205.9 | 3638 | 2236.8 | ||||||||
cash-flows.row.account-receivables | 1.9 | 0.6 | -7.8 | 4.7 | ||||||||
cash-flows.row.inventory | 1372.98 | 2050.9 | 1957.8 | 3477.4 | ||||||||
cash-flows.row.account-payables | 302.48 | -0.6 | 7.8 | -4.7 | ||||||||
cash-flows.row.other-working-capital | -302.48 | -1845 | 1680.2 | -1240.6 | ||||||||
cash-flows.row.other-non-cash-items | 955.22 | 963.9 | -1543.3 | -1522.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1327.09 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.39 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.acquisitions-net | 3.66 | -38.6 | -2289.1 | -3161.1 | ||||||||
cash-flows.row.purchases-of-investments | -19.97 | 0 | -836.4 | -2128.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 58.7 | 148.4 | 2094.3 | 2.1 | ||||||||
cash-flows.row.other-investing-activites | 177.21 | 361.9 | -2620.2 | -765.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 195.22 | 444.1 | -3744.9 | -6460.8 | ||||||||
cash-flows.row.debt-repayment | -284.35 | -4840.7 | -10006.8 | -8353.7 | ||||||||
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 | 0 | 0 | -37.2 | -30.7 | ||||||||
cash-flows.row.other-financing-activites | -2218.62 | 1178.6 | 8859.4 | 14041.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2218.62 | -3662.1 | -1184.6 | 5657 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -606.14 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -1302.44 | -1096.8 | -2090.7 | 624.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 2362.74 | 330.8 | 1427.6 | 3518.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 3665.19 | 1427.6 | 3518.3 | 2894.3 | ||||||||
cash-flows.row.operating-cash-flow | 1327.09 | 2121.1 | 2838.8 | 1427.9 | ||||||||
cash-flows.row.capital-expenditure | -24.39 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.free-cash-flow | 1302.7 | 2093.7 | 2745.2 | 1019.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6404.59 | 8694.8 | 8747 | 10679.6 | ||||||||
income-statement-row.row.cost-of-revenue | 4540.4 | 6155.3 | 7240.8 | 9522.2 | ||||||||
income-statement-row.row.gross-profit | 1864.19 | 2539.4 | 1506.1 | 1157.4 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 177.37 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 242.99 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -1.1 | -1 | -5 | ||||||||
income-statement-row.row.operating-expenses | 1267.47 | 543.9 | 522.3 | 480.1 | ||||||||
income-statement-row.row.cost-and-expenses | 5807.86 | 6699.2 | 7763.2 | 10002.3 | ||||||||
income-statement-row.row.interest-income | 141.84 | 29.2 | 42.9 | 25.5 | ||||||||
income-statement-row.row.interest-expense | 826.12 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 242.99 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -986.71 | -898.9 | -238.5 | -186 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.1 | -1 | -5 | ||||||||
income-statement-row.row.total-operating-expenses | -986.71 | -898.9 | -238.5 | -186 | ||||||||
income-statement-row.row.interest-expense | 826.12 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 23.86 | 43 | 63.8 | 39.4 | ||||||||
income-statement-row.row.ebitda-caps | 1465.45 | - | - | - | ||||||||
income-statement-row.row.operating-income | 1441.59 | 1807.3 | 918.7 | 860.4 | ||||||||
income-statement-row.row.income-before-tax | 454.88 | 908.4 | 680.2 | 674.4 | ||||||||
income-statement-row.row.income-tax-expense | 1393.82 | 1680.5 | 194.8 | 288.3 | ||||||||
income-statement-row.row.net-income | -1033.19 | -772.1 | 485.4 | 386.1 |
Întrebări frecvente
Ce este Yincheng International Holding Co., Ltd. (1902.HK) totalul activelor?
Yincheng International Holding Co., Ltd. (1902.HK) activele totale sunt 38881558000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2057204000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.289.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.176.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.259.
Care este venitul total al întreprinderii?
Venitul total este 0.216.
Care este Yincheng International Holding Co., Ltd. (1902.HK) profitul net (venitul net)?
Profitul net (venitul net) este -772096000.000.
Care este datoria totală a firmei?
Datoria totală este 10871996000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 543870000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 330774000.000.