Sichuan Yahua Industrial Group Co., Ltd.
Simbol: 002497.SZ
SHZ
10.14
CNYTržna cena danes
288.0931
Razmerje P/E
63.3805
Razmerje PEG
11.59B
Kapaciteta MRK
- 0.05%
Donos DIV
Sichuan Yahua Industrial Group Co., Ltd. (002497-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14861.92 | 3978 | 3647.8 | 2439.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2860.12 | 593.5 | 695.2 | 1503.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 12856.75 | 2358.7 | 3180.8 | 1757.7 | |||||||||||||||||
balance-sheet.row.inventory | 13188.41 | 2231.4 | 3153.7 | 1212.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 528.9 | 266 | 142.6 | 47.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 41435.98 | 8834.1 | 10124.9 | 5456.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8460.26 | 2498.8 | 1883.3 | 1485 | |||||||||||||||||
balance-sheet.row.goodwill | 1631.05 | 475.7 | 340.3 | 386.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2781.32 | 0 | 573.8 | 581.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4412.37 | 475.7 | 914.1 | 968 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3003.49 | 1282 | 711.6 | -528.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 916.67 | 395.5 | 136.4 | 91.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3358.19 | 1123.1 | 875.9 | 1599.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 20150.98 | 5775 | 4521.4 | 3615.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 61586.97 | 14609.2 | 14646.2 | 9072 | |||||||||||||||||
balance-sheet.row.account-payables | 5043.76 | 815.7 | 1140.1 | 1334.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3697.82 | 1748.7 | 458.4 | 77 | |||||||||||||||||
balance-sheet.row.tax-payables | 858.63 | 167.8 | 412.7 | 99.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1975.53 | 477 | 307.4 | 148.1 | |||||||||||||||||
Deferred Revenue Non Current | 734.39 | 74.2 | 194.6 | 214.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 280.08 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1590.92 | 450.8 | 273.3 | 26.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3004.79 | 609.2 | 623.3 | 455.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 121.05 | 74.2 | 16 | 21.9 | |||||||||||||||||
balance-sheet.row.total-liab | 15197.76 | 3636.5 | 3317.8 | 2346.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4610.25 | 1152.6 | 1152.6 | 1152.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 28097.44 | 6317.2 | 6834.5 | 2341 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7911.69 | 638.7 | 821 | 2975.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3721.4 | 2230.6 | 2082.7 | -100 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44340.78 | 10339.1 | 10890.8 | 6369 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61586.97 | 14609.2 | 14646.2 | 9072 | |||||||||||||||||
balance-sheet.row.minority-interest | 1872.94 | 458.1 | 437.6 | 356.1 | |||||||||||||||||
balance-sheet.row.total-equity | 46213.72 | 10797.2 | 11328.4 | 6725.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61586.97 | - | - | - | |||||||||||||||||
Total Investments | 5863.61 | 1875.5 | 1406.7 | 975.1 | |||||||||||||||||
balance-sheet.row.total-debt | 5747.55 | 2299.8 | 765.8 | 225.1 | |||||||||||||||||
balance-sheet.row.net-debt | -6254.25 | -1084.7 | -2186.8 | -710.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 40.21 | 4631.1 | 983.8 | 344.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 254.25 | 183.4 | 186.3 | 159.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.3 | 6.7 | 14.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.3 | -6.7 | -14.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3731.3 | -656.5 | -54.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1473.8 | -659.7 | 281.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1940.2 | -753.2 | 179.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -300.1 | 749.7 | -529.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.3 | 6.7 | 14.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 769 | 241.8 | 117.3 | 79.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 858.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -621.08 | -168.6 | -146.2 | -139 | ||||||||||||||||
cash-flows.row.acquisitions-net | -96.74 | -116.1 | -58.2 | 20.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -4381.76 | -6288.6 | -5430.7 | -2232.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4242.25 | 6958.3 | 4028.2 | 2375.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 37.26 | -101.1 | 18.6 | -3.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -820.08 | 283.8 | -1588.2 | 20.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -515.34 | -83.2 | -276.8 | -605.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -589.35 | -53.9 | -41.8 | -55.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1758.85 | 481.5 | 140.1 | 1728 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 583.7 | 344.4 | -178.5 | 1066.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -29.35 | 42.3 | -5.4 | -10.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 232.93 | 1995.5 | -1141.2 | 1606.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11341.38 | 2783.7 | 788.2 | 1929.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11108.44 | 788.2 | 1929.4 | 322.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 858.43 | 1325 | 630.9 | 529.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -621.08 | -168.6 | -146.2 | -139 | ||||||||||||||||
cash-flows.row.free-cash-flow | 237.35 | 1156.4 | 484.7 | 390.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11876.8 | 11836.9 | 14456.8 | 5241.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10307.64 | 10366 | 8016.7 | 3397.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 1569.16 | 1470.9 | 6440.1 | 1843.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 153.1 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 225.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1158.36 | -1161.5 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1899.71 | 1873.9 | 781.1 | 589.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 12207.35 | 12239.9 | 8797.8 | 3987.4 | |||||||||||||||||
income-statement-row.row.interest-income | 73.67 | 73.7 | 34 | 4 | |||||||||||||||||
income-statement-row.row.interest-expense | 42.78 | 42.8 | 15.7 | 15.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 239.69 | 344.2 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1158.36 | -1161.5 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 239.69 | 344.2 | -7.3 | -19.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 42.78 | 42.8 | 15.7 | 15.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 141.54 | 254.3 | 183.4 | 186.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -105.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -247.05 | -402.9 | 5520.4 | 1164.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -7.36 | -58.8 | 5513 | 1144.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -22.54 | -22.5 | 881.9 | 161.1 | |||||||||||||||||
income-statement-row.row.net-income | 40.21 | 40.2 | 4538.3 | 936.6 |
Pogosto zastavljeno vprašanje
Kaj je Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) skupna sredstva?
Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) skupna sredstva so 14609154982.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 5660510233.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.132.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.208.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.003.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.021.
Kaj je Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 40214723.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2299820166.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1873885260.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3384542322.000.