Zhejiang Yilida Ventilator Co.,Ltd.
Symbol: 002686.SZ
SHZ
4.91
CNYTrhová cena dnes
109.9686
Pomer P/E
10.6303
Pomer PEG
2.14B
MRK Cap
- 0.00%
Výnos DIV
Zhejiang Yilida Ventilator Co.,Ltd. (002686-SZ) Finančné výkazy
Súvaha
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 | 1385.92 | 347.2 | 239.9 | 209.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 10.16 | 2.7 | 3.4 | 5.2 | |||||||||||||||
balance-sheet.row.net-receivables | 2628.84 | 732.4 | 831.7 | 711.4 | |||||||||||||||
balance-sheet.row.inventory | 2217.84 | 524.3 | 531.3 | 542.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 159.59 | 42.5 | 30.8 | 78.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 6443.35 | 1646.4 | 1633.6 | 1542.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2647.08 | 675.2 | 652.8 | 680.3 | |||||||||||||||
balance-sheet.row.goodwill | 836.48 | 198.9 | 219.4 | 226.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 1510.21 | 379.7 | 388.3 | 400.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2346.69 | 578.5 | 607.7 | 627.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 12.18 | 2.9 | 0 | 2.8 | |||||||||||||||
balance-sheet.row.tax-assets | 237.86 | 62.1 | 60 | 55.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 54.88 | 16.7 | 26.2 | 15.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5298.69 | 1335.4 | 1346.7 | 1381.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 11742.04 | 2981.8 | 2980.4 | 2923.7 | |||||||||||||||
balance-sheet.row.account-payables | 2326.95 | 616.1 | 663.7 | 520.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 1530.45 | 408.7 | 288.3 | 409.9 | |||||||||||||||
balance-sheet.row.tax-payables | 45.05 | 18.4 | 22.3 | 30.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 247.37 | 42.7 | 108.4 | 120.7 | |||||||||||||||
Deferred Revenue Non Current | 142.03 | 35.4 | 36.2 | 37.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 131.22 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 19.41 | 7.9 | 95.9 | 2.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 563.37 | 121.8 | 193.7 | 206.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.91 | 12.4 | 7.7 | 9.4 | |||||||||||||||
balance-sheet.row.total-liab | 4770.35 | 1252.9 | 1264 | 1241 | |||||||||||||||
balance-sheet.row.preferred-stock | 66.86 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2264.96 | 566.2 | 566.2 | 566.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 644.63 | 146.2 | 140.8 | 121 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1049.97 | 74.7 | 67.3 | 58.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2470.67 | 823 | 823 | 823 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6497.09 | 1610.2 | 1597.3 | 1568.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11742.04 | 2981.8 | 2980.4 | 2923.7 | |||||||||||||||
balance-sheet.row.minority-interest | 474.61 | 118.6 | 119 | 114.3 | |||||||||||||||
balance-sheet.row.total-equity | 6971.7 | 1728.8 | 1716.4 | 1682.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11742.04 | - | - | - | |||||||||||||||
Total Investments | 10.16 | 2.7 | 3.4 | 5.2 | |||||||||||||||
balance-sheet.row.total-debt | 1777.82 | 451.5 | 396.7 | 530.6 | |||||||||||||||
balance-sheet.row.net-debt | 402.05 | 107 | 160.2 | 326.3 |
Výkaz peňažných tokov
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 | 25.31 | 44.1 | 30.4 | 30.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 69.04 | 90 | 125.6 | 98.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.8 | -8.1 | -10.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | 8.1 | 10.8 | ||||||||||||||
cash-flows.row.change-in-working-capital | 48.26 | -77.9 | -170.8 | -78.8 | ||||||||||||||
cash-flows.row.account-receivables | 51.92 | -226.7 | 95.5 | -44.5 | ||||||||||||||
cash-flows.row.inventory | -7.49 | 13.4 | -156.6 | -107.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | 142.2 | -101.6 | 83.9 | ||||||||||||||
cash-flows.row.other-working-capital | 3.83 | -6.8 | -8.1 | -10.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | -32.77 | 46.1 | 26.3 | 52.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 109.84 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.7 | -52.4 | -72.5 | -54.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 1.18 | 99.3 | 2.9 | 55.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -40.02 | -24.5 | -50 | -26 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29.96 | 60 | 5 | 58.1 | ||||||||||||||
cash-flows.row.other-investing-activites | 1.17 | -5.5 | -17.6 | -54.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -81.51 | 76.9 | -132.1 | -21.5 | ||||||||||||||
cash-flows.row.debt-repayment | -319.81 | -630.4 | -654 | -1038.4 | ||||||||||||||
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 | -31.03 | -29.6 | -27.7 | -56.7 | ||||||||||||||
cash-flows.row.other-financing-activites | 235.38 | 452.3 | 437.3 | 1384.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51.23 | -207.7 | -244.5 | 289.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.6 | 1.3 | -2 | -4.5 | ||||||||||||||
cash-flows.row.net-change-in-cash | -23.5 | -27.3 | -367.2 | 366.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 793.51 | 110.8 | 138.1 | 505.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 817.01 | 138.1 | 505.3 | 139.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 109.84 | 102.2 | 11.5 | 103 | ||||||||||||||
cash-flows.row.capital-expenditure | -72.7 | -52.4 | -72.5 | -54.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 37.14 | 49.8 | -61 | 48.3 |
Riadok výkazu ziskov a strát
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 | 1597.17 | 1600 | 1908.2 | 1906.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1215.29 | 1219.2 | 1504.2 | 1530.5 | |||||||||||||||
income-statement-row.row.gross-profit | 381.88 | 380.8 | 404 | 376 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 85.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 27.36 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.18 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 2.5 | 2.5 | 130 | 109.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 297.67 | 300.4 | 327 | 310.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1512.96 | 1519.6 | 1831.2 | 1841.1 | |||||||||||||||
income-statement-row.row.interest-income | 3.83 | 4.1 | 5.7 | 7.1 | |||||||||||||||
income-statement-row.row.interest-expense | 16.57 | 17.2 | 23.1 | 33.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.18 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -40.15 | -49.4 | -46.6 | -76.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 2.5 | 2.5 | 130 | 109.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -40.15 | -49.4 | -46.6 | -76.5 | |||||||||||||||
income-statement-row.row.interest-expense | 16.57 | 17.2 | 23.1 | 33.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.27 | 91.2 | 90 | 125.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 95.66 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 34.68 | 28.6 | 87.9 | 117.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 37.18 | 31 | 41.3 | 41.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 8.3 | 7.7 | -2.8 | 10.7 | |||||||||||||||
income-statement-row.row.net-income | 25.31 | 20.6 | 38.2 | 30.4 |
Často kladené otázky
Čo je Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) celkové aktíva?
Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) celkové aktíva sú 2981771766.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 729311743.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.239.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.066.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.016.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.022.
Aká je Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 20606776.000.
Aký je celkový dlh firmy?
Celkový dlh je 451494296.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 300368431.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 369035582.000.