Zhiyang Innovation Technology Co., Ltd.
Symbol: 688191.SS
SHH
17.01
CNYTrhová cena dnes
60.4992
Pomer P/E
0.0000
Pomer PEG
2.61B
MRK Cap
- 0.01%
Výnos DIV
Zhiyang Innovation Technology Co., Ltd. (688191-SS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 381.2 | 361.3 | 373.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 90.3 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 472.1 | 428.8 | 441.8 | ||||||||||
balance-sheet.row.inventory | 0 | 259 | 244.8 | 283.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 6.2 | 6.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1124.8 | 1041.1 | 1104.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 104 | 112.5 | 118.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 28.3 | 3.9 | 2.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.3 | 3.9 | 2.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 105.9 | 30.4 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 24.5 | 19.3 | 14.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.4 | 10.5 | 8.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 283.2 | 176.6 | 144.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1408 | 1217.7 | 1248.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 245.3 | 215.4 | 229.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 140.6 | 30.6 | 0.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 8.3 | 5.7 | 23.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 0.7 | 0.6 | ||||||||||
Deferred Revenue Non Current | 0 | 18.4 | 19.2 | 16 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 61.5 | 36.7 | 4.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.7 | 20.5 | 16.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 0.7 | 0.6 | ||||||||||
balance-sheet.row.total-liab | 0 | 519.2 | 386.4 | 432.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 153.5 | 153.5 | 153 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 254.3 | 242.1 | 238.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 75.3 | 47.9 | 47.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 385.9 | 385.9 | 377.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 869 | 829.4 | 816.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1408 | 1217.7 | 1248.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 1.8 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 870.4 | 831.2 | 816.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 196.2 | 30.4 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 142.4 | 31.2 | 1.2 | ||||||||||
balance-sheet.row.net-debt | 0 | -148.5 | -330 | -371.9 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 41.5 | 27.7 | 70.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.5 | 13.9 | 7.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -4.1 | -6.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -11.4 | 4 | 4 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 48.4 | -46.6 | -144.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -82.4 | -6 | -290.5 | ||||||||||
cash-flows.row.inventory | 0 | -14.2 | 38.8 | -59.5 | ||||||||||
cash-flows.row.account-payables | 0 | 128.3 | -75.4 | 212.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 16.6 | -4.1 | -6.9 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 21 | 32.5 | 18 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.6 | -16.1 | -115.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0 | 0.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1730.4 | -1029.4 | -473 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1570.3 | 1003 | 474.6 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -201.4 | -42.4 | -114.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -20 | -30 | -22.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -15.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 15.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -18.4 | -23.1 | -30.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | 65.9 | 380.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | 12.9 | 327.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -70.4 | -2.1 | 162.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 290.9 | 348.7 | 350.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 361.3 | 350.8 | 188.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 115.2 | 27.5 | -50.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -41.6 | -16.1 | -115.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 73.6 | 11.4 | -166.7 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 790 | 671.2 | 656 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 533.2 | 456.7 | 426.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 256.8 | 214.5 | 229.8 | ||||||||||
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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 22.7 | -12.1 | -11.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 230 | 174.2 | 142.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 763.2 | 630.9 | 568.7 | ||||||||||
income-statement-row.row.interest-income | 0 | -3.9 | 3.2 | 6.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.2 | 0.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.8 | -18.8 | -0.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.7 | -12.1 | -11.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.8 | -18.8 | -0.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.2 | 0.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.5 | 13.9 | 23.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 26.8 | 44.1 | 77.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 44.6 | 25.3 | 77 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.7 | -2.5 | 6.5 | ||||||||||
income-statement-row.row.net-income | 0 | 41.5 | 28 | 70.5 |
Často kladené otázky
Čo je Zhiyang Innovation Technology Co., Ltd. (688191.SS) celkové aktíva?
Zhiyang Innovation Technology Co., Ltd. (688191.SS) celkové aktíva sú 1407973775.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.340.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.681.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.054.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.022.
Aká je Zhiyang Innovation Technology Co., Ltd. (688191.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 41533528.000.
Aký je celkový dlh firmy?
Celkový dlh je 142363081.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 230021182.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.