Zhejiang Yasha Decoration Co.,Ltd
Simbol: 002375.SZ
SHZ
3.94
CNYTržna cena danes
20.2244
Razmerje P/E
-0.7416
Razmerje PEG
5.21B
Kapaciteta MRK
- 0.00%
Donos DIV
Zhejiang Yasha Decoration Co.,Ltd (002375-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9350.47 | 3321.4 | 3542.2 | 3734.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -2005.72 | 0 | -1308 | 52.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 49147.2 | 12134 | 12434.9 | 12612.8 | ||||||||||||||||||
balance-sheet.row.inventory | 11103.99 | 2527.3 | 2822.9 | 2297.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1734.48 | 416.2 | 377.6 | 374.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 72302.32 | 18841.3 | 19177.6 | 19019.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3561.61 | 876.7 | 957.7 | 970.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 885.8 | 210.4 | 232.5 | 232.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 865.98 | 214.8 | 228.9 | 241.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1751.78 | 425.2 | 461.4 | 473.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2869.26 | 215.2 | 1527.4 | 169.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2045.12 | 501.9 | 508.1 | 515.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6111 | 2155.2 | 547.9 | 1927.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16338.78 | 4174.3 | 4002.6 | 4057.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 88641.1 | 23015.5 | 23180.1 | 23076.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 40064.33 | 10852.2 | 10899.6 | 11136.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6933.29 | 1695.9 | 2039.8 | 1984 | ||||||||||||||||||
balance-sheet.row.tax-payables | 483.85 | 147.7 | 150.8 | 179.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 135.58 | 23 | 61.5 | 181 | ||||||||||||||||||
Deferred Revenue Non Current | 2.05 | 0.6 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 363.74 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3612.49 | 900.1 | 1564.2 | 828.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 552.11 | 110.5 | 198.5 | 306.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 116.08 | 23 | 51.7 | 81.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 56028.95 | 14817 | 15223.3 | 15400.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 837.12 | 418.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5359.99 | 1340 | 1340 | 1340 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 17080.42 | 4274 | 4064.1 | 3919.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2787.66 | 26 | 422.6 | 414.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5335.21 | 1833.8 | 1830.2 | 1721.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31400.4 | 7892.4 | 7656.9 | 7395.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88641.1 | 23015.5 | 23180.1 | 23076.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1211.75 | 306.1 | 299.9 | 281.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 32612.15 | 8198.5 | 7956.8 | 7676.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88641.1 | - | - | - | ||||||||||||||||||
Total Investments | 863.54 | 215.2 | 219.5 | 221.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7068.87 | 1718.8 | 2101.3 | 2165 | ||||||||||||||||||
balance-sheet.row.net-debt | -2281.6 | -1602.5 | -1440.9 | -1517.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 253.01 | 202.8 | -873.1 | 331.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.63 | 105 | 104.8 | 67.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.8 | -186.1 | 7.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -11.8 | 186.1 | -7.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -283.72 | -602.9 | 172.6 | -85.5 | |||||||||||||||||
cash-flows.row.account-receivables | -577.37 | 58.2 | -661.1 | -628.3 | |||||||||||||||||
cash-flows.row.inventory | 293.65 | -526.4 | -503 | 196.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -146.5 | 1522.8 | 338.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.8 | -186.1 | 7.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 380.29 | 320 | 840.1 | 240.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 426.2 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.49 | -64.7 | -64.5 | -146 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.1 | 5.6 | 38.6 | 42 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 45.46 | -152.6 | -393.1 | -496.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -45.97 | 205.6 | 294.1 | 587.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -24.24 | -1.5 | -19.4 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.73 | -7.6 | -144.2 | -13.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1424.18 | -2060.7 | -1844.7 | -2740 | |||||||||||||||||
cash-flows.row.common-stock-issued | 224.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -224.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -85.76 | -108.7 | -105.9 | -129.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1047.9 | 1889.3 | 1930.5 | 2707.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -462.04 | -280 | -20 | -161.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -68.67 | -262.6 | 80 | 379.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6375.73 | 2535.2 | 2797.9 | 2717.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6444.4 | 2797.9 | 2717.8 | 2338.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 426.2 | 25 | 244.3 | 554.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -11.49 | -64.7 | -64.5 | -146 | |||||||||||||||||
cash-flows.row.free-cash-flow | 414.71 | -39.7 | 179.8 | 408.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12996.57 | 12868.8 | 12116.2 | 12076.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11568.71 | 11427.7 | 10592.9 | 11204.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1427.86 | 1441.1 | 1523.3 | 871.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 393.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 235.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.16 | -1.6 | 288 | 303.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 959.41 | 967.2 | 987.1 | 1068.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12528.12 | 12394.9 | 11580 | 12272.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 38.15 | 31.2 | 21 | 26.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 67.45 | 70.8 | 78.1 | 79.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 235.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -217.8 | -206 | -314.6 | -808.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.16 | -1.6 | 288 | 303.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -217.8 | -206 | -314.6 | -808.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 67.45 | 70.8 | 78.1 | 79.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 76.26 | 97 | 105 | 118 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 471.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 271.2 | 269.5 | 562.9 | -196.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 269.04 | 267.9 | 248.2 | -1005.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 14.25 | 14.1 | 45.4 | -132.1 | ||||||||||||||||||
income-statement-row.row.net-income | 253.01 | 250.2 | 186.2 | -873.1 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) skupna sredstva?
Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) skupna sredstva so 23015548747.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 6264307882.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.110.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.319.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.019.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.021.
Kaj je Zhejiang Yasha Decoration Co.,Ltd (002375.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 250185359.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1718824284.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 967154126.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1794238197.000.