Yibin Tianyuan Group Co., Ltd.

Simbol: 002386.SZ

SHZ

4.88

CNY

Tržna cena danes

  • -443.6947

    Razmerje P/E

  • -0.9386

    Razmerje PEG

  • 6.09B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Yibin Tianyuan Group Co., Ltd. (002386-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Yibin Tianyuan Group Co., Ltd. (002386.SZ). Prihodki podjetja prikazujejo povprečje 11524.931 M, ki je 0.109 % gowth. Povprečni bruto dobiček za celotno obdobje je 962.221 M, ki je 0.061 %. Povprečno razmerje bruto dobička je 0.112 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.927 %, kar je enako 0.798 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Yibin Tianyuan Group Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.185. Na področju kratkoročnih sredstev 002386.SZ znaša 5881.104 v valuti poročanja. Velik del teh sredstev, natančneje 3449.723, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.301%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1205.457, če obstajajo, v valuti poročanja. To pomeni razliko v višini 13.846% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 3339.942 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.088%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 8036.135 v valuti poročanja. Letna sprememba tega vidika je 0.322%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1224.599, zaloge na 1056.15, dobro ime pa na 115.85, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 855.79. Obveznosti in kratkoročni dolgovi so -300.86 oziroma {{short_term_deby}}. Celotni dolg je 6387.8, neto dolg pa je 2938.46. Druge kratkoročne obveznosti znašajo 16.58 in se dodajo k skupnim obveznostim 10099.1. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

17212.23449.72651.73233.8
3273.7
2239.6
2705.9
1507.1
2423.5
1422.7
3062.8
2075.8
2023
1828.1
1711
835.9
1279.5
1430.3
298.6

balance-sheet.row.short-term-investments

-27.530.40.52.2
0.3
0
6.6
3.9
6.1
-16.6
0
-3.8
-7.7
-13
-13
0
0
0
1.5

balance-sheet.row.net-receivables

6632.531224.61305.42078.1
1450
1446.3
1648.7
1330.3
1370.9
1668.9
1974
1271.3
1245.5
1154.1
930.8
926.7
904
964.5
949.8

balance-sheet.row.inventory

4624.831056.2847.7796.9
628.4
640.8
530.9
522.5
461.1
424.8
579.4
609.5
598.3
743.4
656.6
431.4
252.9
285.5
200.3

balance-sheet.row.other-current-assets

741.81150.658.1185.7
151.3
161.9
127.3
32.8
21.3
42.1
-467.8
-92
-57.3
-68.6
-86.6
-98
-51.7
-181
-357.2

balance-sheet.row.total-current-assets

29211.365881.148636294.4
5503.3
4488.6
5012.8
3392.8
4276.8
3558.5
5148.4
3864.5
3809.5
3657
3211.8
2096
2384.7
2499.3
1091.5

balance-sheet.row.property-plant-equipment-net

36908.149556.180337935.1
7613.9
7761.5
7452.9
7659.4
7838.7
7997.7
8192.8
8717
8279.3
7350.1
6007.4
4482.9
3554.1
3103.8
1941.5

balance-sheet.row.goodwill

463.42115.9115.9115.9
101.9
101.9
102.2
114
114
115.2
115.2
115.2
115.2
128
132.4
96.3
86.2
62.7
8.4

balance-sheet.row.intangible-assets

3326.17855.8834.4803.5
746.4
694.8
662.5
654.3
627.1
596
597.6
702
690.4
652.8
677.4
315.2
315.5
289.1
181.4

balance-sheet.row.goodwill-and-intangible-assets

3789.59971.6950.3919.3
848.3
796.6
764.7
768.3
741.1
711.1
712.8
817.2
805.6
780.7
809.8
411.5
401.7
351.8
189.8

balance-sheet.row.long-term-investments

4625.131205.51058.8439.3
425.6
416.9
398.3
219.8
39.5
67.2
125.7
139.4
152.8
121
115
0
0
0
128.5

balance-sheet.row.tax-assets

322.6296.967.840.6
44
34.7
19.9
21.4
37.1
40.4
66.3
46.8
41.7
21.2
18
14.5
15.7
15.9
15.8

balance-sheet.row.other-non-current-assets

1910.81577.8461.5271.6
315.8
274.4
331.8
1340
1294.7
1094.9
851.2
432.4
188.2
23.5
23.4
109.5
61.6
30.4
4.9

balance-sheet.row.total-non-current-assets

47556.2912407.910571.49605.9
9247.5
9284.1
8967.6
10008.8
9951.2
9911.4
9948.9
10152.7
9467.5
8296.6
6973.5
5018.3
4033.1
3501.9
2280.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

76767.651828915434.415900.3
14750.8
13772.8
13980.4
13401.6
14227.9
13469.9
15097.3
14017.2
13277
11953.6
10185.3
7114.4
6417.8
6001.2
3372.1

balance-sheet.row.account-payables

11802.412975.223212718
1572.3
1792.4
1464.6
1084.6
1175.2
1344.8
1566.1
2029.2
1956.9
1457.4
1277.5
799
762.9
1099.8
345.8

balance-sheet.row.short-term-debt

16309.473047.93972.55332.5
6103.7
5618.2
5613.3
5109.1
5690.2
5048.5
5441.9
5441.3
4120.8
4288.6
2403.9
2150.8
1968.5
1244.3
1147.6

balance-sheet.row.tax-payables

202.2755.3115.5149.8
110.4
92.5
120.9
110.8
73.9
22.5
-18.2
1.2
-26.9
-57.2
-8.8
10.2
68.8
184.9
139.5

balance-sheet.row.long-term-debt-total

12643.393339.91899.61037.3
919
394.4
706.1
233
971.4
1671.6
895.9
1289
2124.7
1623.3
1615.9
1086.4
931
875.8
338.8

Deferred Revenue Non Current

321.0678.985.490.7
89.5
84.8
74.1
80.6
71.8
69
61.5
416.5
200.5
52.1
32.4
0
0
0
-338.2

balance-sheet.row.deferred-tax-liabilities-non-current

252.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

166.8616.6365.622.2
26.8
140
280.5
122.7
153.8
106.4
1774.1
112.9
147.3
113.4
160.6
187.6
66
74.9
43.9

balance-sheet.row.total-non-current-liabilities

13673.343600.62258.41443.5
1253.2
730.6
1380
2506.1
2566.5
2419.3
1698.7
1844.5
2459.4
1770.8
1745.4
1116.4
957.7
887.6
339.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

26.3364.2249.8
168.2
184.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

43996.2210099.19179.410048
9501.7
8703
8859.3
9078
9826.6
9099.7
10715
9650.7
8918.4
7723.3
5770.2
4404.1
3921.6
3691.4
2176.5

balance-sheet.row.preferred-stock

12.4612.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5206.591301.61015.1780.9
780.9
780.9
780.9
671.7
671.7
671.7
479.8
479.8
479.8
479.8
479.8
299.8
299.8
299.8
195.3

balance-sheet.row.retained-earnings

10034.292491.62552.72215.1
1575.6
1500.7
1505.4
1357.5
1283.8
1233.3
1223.9
1199.6
1182
1155.3
1184.5
1099.9
982
849.5
623.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

8947.38-12.5508.4420.2
435.7
433.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

7941.674242.92000.52234.7
2254.7
2251.4
2688
2119.8
2111.5
2106.3
2291.3
2278.1
2268.2
2253.7
2268.8
972.1
964.3
951.3
331

balance-sheet.row.total-stockholders-equity

32142.48036.16076.75650.8
5046.9
4966.2
4974.3
4149
4067
4011.3
3995
3957.5
3929.9
3888.8
3933
2371.8
2246.1
2100.6
1149.6

balance-sheet.row.total-liabilities-and-stockholders-equity

76767.651828915434.415900.3
14750.8
13772.8
13980.4
13401.6
14227.9
13469.9
15097.3
14017.2
13277
11953.6
10185.3
7114.4
6417.8
6001.2
3372.1

balance-sheet.row.minority-interest

629.03153.8178.3201.5
202.2
103.6
146.8
174.6
334.3
358.8
387.3
409.1
428.7
341.4
482.1
338.4
250.1
209.2
46

balance-sheet.row.total-equity

32771.438189.962555852.3
5249.1
5069.8
5121.1
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

76767.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4597.61205.81059.4441.5
425.9
416.9
404.9
223.6
45.7
50.7
125.8
135.6
145
108
101.9
97.6
53.3
23.1
130

balance-sheet.row.total-debt

28952.866387.85872.16369.8
7022.7
6012.6
6319.4
5342.1
6661.6
6720.1
6337.8
6730.3
6245.5
5911.9
4019.8
3237.2
2899.5
2120.1
1486.4

balance-sheet.row.net-debt

11745.232938.53220.93138.2
3749.3
3773.1
3620.1
3838.9
4244.2
5297.4
3275
4654.5
4222.5
4083.8
2308.8
2401.2
1620.1
689.8
1189.3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Yibin Tianyuan Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -3.111. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 28.227 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -672661149.780 v valuti poročanja. To je premik za 1.533 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 486.8, 114.44 in -4130.15, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -400.39 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 3687.31, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-14.21516.7649107
23.4
123.7
63.3
30.8
-9.2
38.9
54.1
72
32.2
129.3
182.6
201.1
307.4
229

cash-flows.row.depreciation-and-amortization

361.68486.8433.2512.2
572.8
550.1
513
485.9
508.5
499.6
498.8
448.9
468.6
347.6
296.3
285.8
191.8
0

cash-flows.row.deferred-income-tax

0-29.2-7.24.5
-10.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

029.27.2-4.5
10.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-347.56-244.6-255.4-47.5
-251.1
-407.8
-208.3
-238.2
-473.3
-279.8
-234.7
-261.4
-533.4
-389.4
-418.1
-674.2
-29.8
0

cash-flows.row.account-receivables

-102.08129.9-1088.7694.9
-470.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-245.48-44.4-19913.7
-119.4
-8.3
-104.4
-25.8
144.2
28.5
-9.9
179.2
-96.2
-212.6
-170.8
-24.5
-84.8
0

cash-flows.row.account-payables

0-300.91054.1-760.6
349.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-29.2-21.74.5
-10.5
-399.4
-103.9
-212.4
-617.5
-308.3
-224.9
-440.6
-437.1
-176.9
-247.3
-649.7
55
0

cash-flows.row.other-non-cash-items

365.45196.1263.8217
271.9
422.7
216.3
208
36.5
-168.5
194.2
275.4
240.3
130.6
147.4
210.5
68.4
-229

cash-flows.row.net-cash-provided-by-operating-activities

365.36000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1893.59-289.9-279.4-301.1
-373.4
-819.1
-846.9
-309.8
-108.7
-443.6
-602.4
-473.1
-1427.4
-1036.7
-596.4
-778.2
-425.2
-291.7

cash-flows.row.acquisitions-net

36.5619.111.969
34.1
2.2
126.5
0
0
0
4.9
19.4
12.7
-53.2
1.5
3.8
-58.9
0

cash-flows.row.purchases-of-investments

-18.06-540-97.7-77.9
-38.4
-192
-185.2
0
0
0
-7.2
-59.1
-183.4
1.8
-45.8
-35.2
-203.1
-133

cash-flows.row.sales-maturities-of-investments

63.9123.677.72.6
1.9
0.2
0
6.3
242.3
5.7
7.1
5.4
1.3
2.7
1.2
2.8
23
7.5

cash-flows.row.other-investing-activites

13114.421.9-201.9
-11.4
-4.5
979.5
1351.1
-24.8
520.1
-64.3
163.1
-78.6
-6.9
-30.1
132.6
452.7
-39

cash-flows.row.net-cash-used-for-investing-activites

-1803.18-672.7-265.5-509.2
-387.2
-1013.2
73.9
1047.6
108.8
82.1
-661.9
-344.3
-1675.4
-1092.3
-669.8
-674.2
-211.5
-456.2

cash-flows.row.debt-repayment

-3160.96-4130.1-4485.4-4317
-3991.7
-5066.3
-5270.6
-3751.6
-7410.5
-6132.2
-5456
-5342.5
-3557.4
-3161.7
-3210
-2154.2
-1382.6
-983.6

cash-flows.row.common-stock-issued

-1985.89000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-147.94-400.4-229-281
-310.7
-391
-375
-361.4
-478.2
-398.3
-439.2
-414.7
-329.4
-250.2
-223.5
-313.3
-149.1
-99.7

cash-flows.row.other-financing-activites

3725.823687.34108.94794
3905.3
6539.5
4413.4
2794.9
6344.5
7068.3
5858
5792.9
5503.8
5103.6
3791.5
2821.8
1983.4
1266.7

cash-flows.row.net-cash-used-provided-by-financing-activities

635.37-843.2-605.5196
-397.1
1082.3
-1232.2
-1318.1
-1544.3
537.8
-37.2
35.7
1616.9
1691.7
358
354.3
451.6
183.4

cash-flows.row.effect-of-forex-changes-on-cash

1.33-1.8-0.5
0.3
-0.2
-2
0.9
1.4
0
-4
-0.1
-0.4
-1.2
-0.4
-0.8
-0.5
-0.4

cash-flows.row.net-change-in-cash

-801.66-557.8217.7475
-167.1
757.6
-575.9
216.9
-1371.6
710.1
-190.7
226.3
148.7
816.3
-103.9
-297.4
777.4
206.4

cash-flows.row.cash-at-end-of-period

9236.491367.41925.21707.5
1232.5
1399.6
642.1
1218
1001.1
2372.7
1662.6
1853.3
1627
1478.2
661.9
765.8
1063.2
285.8

cash-flows.row.cash-at-beginning-of-period

10038.151925.21707.51232.5
1399.6
642.1
1218
1001.1
2372.7
1662.6
1853.3
1627
1478.2
661.9
765.8
1063.2
285.8
79.4

cash-flows.row.operating-cash-flow

365.36955.11090.5788.7
616.9
688.7
584.3
486.5
62.5
90.2
512.4
535
207.7
218.1
208.2
23.3
537.7
479.6

cash-flows.row.capital-expenditure

-1893.59-289.9-279.4-301.1
-373.4
-819.1
-846.9
-309.8
-108.7
-443.6
-602.4
-473.1
-1427.4
-1036.7
-596.4
-778.2
-425.2
-291.7

cash-flows.row.free-cash-flow

-1528.24665.2811.1487.6
243.5
-130.4
-262.6
176.7
-46.1
-353.5
-90
61.9
-1219.8
-818.7
-388.2
-754.9
112.5
188

Vrstica izkaza poslovnega izida

Prihodki Yibin Tianyuan Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.097%. Bruto dobiček podjetja 002386.SZ znaša 599.7. Odhodki iz poslovanja podjetja so 598.06 in so se v primerjavi s prejšnjim letom spremenili za -7.351%. Odhodki za amortizacijo znašajo 486.8, kar je -0.324% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 598.06, ki kaže -7.351% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.918% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 55.43, ki kažejo -0.918% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.927%. Čisti prihodki v zadnjem letu so znašali 39.96.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

17640.3818366.720339.418824.9
21646.1
23103.2
18123.2
15285.6
12501.9
10703.8
9184
9152
5828
5655.5
4958
3691.2
3985.7
3173.7
2925.9

income-statement-row.row.cost-of-revenue

17169.991776718855.216777.8
20453.6
21701.5
16642.4
14257
11578.3
10105.6
8594.3
8339.6
5040.6
4841.4
4204.4
3012.5
3235.1
2450.4
2272.3

income-statement-row.row.gross-profit

470.39599.71484.22047.1
1192.5
1401.8
1480.8
1028.6
923.6
598.2
589.7
812.5
787.4
814.1
753.7
678.7
750.6
723.3
653.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

392.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

77.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-154.26-165.6361.9480.7
299.6
291.4
-33.3
-87
73.5
88.5
397.5
41.2
283.1
53.9
51.3
48.3
61.2
50.2
15.8

income-statement-row.row.operating-expenses

569.43598.1645.5951.4
694.3
968.8
900.1
646.7
629.9
574.1
625
558.5
688
588.7
543.6
384.8
377.5
339.4
277.2

income-statement-row.row.cost-and-expenses

17739.4218365.119500.717729.1
21147.8
22670.3
17542.4
14903.7
12208.1
10679.7
9219.3
8898.1
5728.6
5430.1
4748
3397.3
3612.7
2789.8
2549.5

income-statement-row.row.interest-income

72.3989.495.665.1
53.8
45.2
37.7
27.2
55.7
43.2
35
30.4
39.9
42.2
22.9
35.1
28.7
0
0

income-statement-row.row.interest-expense

46.9435.7217.6235.1
241.8
255
317.4
285.5
213.2
211.3
200.4
212.3
281
230.3
133.1
145.9
193.5
85.2
106.7

income-statement-row.row.selling-and-marketing-expenses

77.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-25.33-36.6-23.6-43.9
-262.9
-290.1
-426.5
-241.5
-177.5
33.4
177.6
-158.8
18.9
-157.6
-58.7
-73.2
-139.3
-29.1
-117.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-154.26-165.6361.9480.7
299.6
291.4
-33.3
-87
73.5
88.5
397.5
41.2
283.1
53.9
51.3
48.3
61.2
50.2
15.8

income-statement-row.row.total-operating-expenses

-25.33-36.6-23.6-43.9
-262.9
-290.1
-426.5
-241.5
-177.5
33.4
177.6
-158.8
18.9
-157.6
-58.7
-73.2
-139.3
-29.1
-117.3

income-statement-row.row.interest-expense

46.9435.7217.6235.1
241.8
255
317.4
285.5
213.2
211.3
200.4
212.3
281
230.3
133.1
145.9
193.5
85.2
106.7

income-statement-row.row.depreciation-and-amortization

-34.79479.5709.6681.7
512.2
572.8
550.1
513
485.9
508.5
499.6
498.8
448.9
468.6
347.6
296.3
285.8
191.8
138.7

income-statement-row.row.ebitda-caps

-59.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-24.655.4674.4806.4
460.7
379.8
187.5
227.3
44.2
-28.1
-254.5
54.4
-160.4
15.1
100.9
174.7
173.1
313.4
264.9

income-statement-row.row.income-before-tax

-49.9218.8650.8762.5
197.8
89.7
154.2
140.3
116.2
57.6
142.2
95.1
118.3
67.8
151.3
220.7
233.7
354.9
259.1

income-statement-row.row.income-tax-expense

-5.378134113.6
90.8
66.3
30.5
77
85.4
66.7
103.3
41
46.3
35.7
22.1
38.1
32.6
47.5
20.1

income-statement-row.row.net-income

-14.2140550.5644.5
115.9
23.4
155.2
102.7
55.1
16.4
60.6
56.4
65.3
20.7
111.9
174.8
188.5
276.4
229

Pogosto zastavljeno vprašanje

Kaj je Yibin Tianyuan Group Co., Ltd. (002386.SZ) skupna sredstva?

Yibin Tianyuan Group Co., Ltd. (002386.SZ) skupna sredstva so 18289015747.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 5789967057.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.027.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.166.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.001.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.001.

Kaj je Yibin Tianyuan Group Co., Ltd. (002386.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 39964675.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 6387796154.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 598061389.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 3800105138.000.