Zhejiang Wanliyang Co., Ltd.
Символ: 002434.SZ
SHZ
6.03
CNYРыночная цена сегодня
30.0637
Коэффициент P/E
-5.4115
PEG Ratio
7.91B
Капитал MRK
- 0.00%
Доходность DIV
Zhejiang Wanliyang Co., Ltd. (002434-SZ) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Zhejiang Wanliyang Co., Ltd. (002434.SZ) общие активы?
Zhejiang Wanliyang Co., Ltd. (002434.SZ) общие активы - 10754642094.000.
Какова годовая выручка предприятия?
Годовая выручка - 2996789680.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.165.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.336.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.044.
Что такое общий доход компании?
Общая выручка - 0.042.
Что такое Zhejiang Wanliyang Co., Ltd. (002434.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 301095015.000.
Что такое общий долг компании?
Общий долг - 2747564015.000.
Что такое операционные расходы?
Операционные расходы - 555268831.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 930113221.000.