Shijiazhuang Yiling Pharmaceutical Co., Ltd.

Simbol: 002603.SZ

SHZ

19.58

CNY

Tržna cena danes

  • 12.0881

    Razmerje P/E

  • 1.2606

    Razmerje PEG

  • 32.71B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ). Prihodki podjetja prikazujejo povprečje 4426.104 M, ki je 0.201 % gowth. Povprečni bruto dobiček za celotno obdobje je 2862.493 M, ki je 0.203 %. Povprečno razmerje bruto dobička je 0.649 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.757 %, kar je enako 0.291 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Shijiazhuang Yiling Pharmaceutical 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 0.266. Na področju kratkoročnih sredstev 002603.SZ znaša 7254.187 v valuti poročanja. Velik del teh sredstev, natančneje 2422.66, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 1.306%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 830.52, če obstajajo, v valuti poročanja. To pomeni razliko v višini -1630.261% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 215.123 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.151%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 10932.217 v valuti poročanja. Letna sprememba tega vidika je 0.205%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 2699.567, zaloge na 2021.82, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 827.96.

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USD
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TTM202220212020201920182017201620152014201320122011201020092008

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

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1129
802.7
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401.5
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126.1

balance-sheet.row.short-term-investments

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292.7
351.8
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balance-sheet.row.net-receivables

11259.242699.62593.12102.4
2765.8
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1379.2
938.8
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882.9
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924
280.8
765.7
329.9

balance-sheet.row.inventory

9782.922021.81672.71580.3
1221.8
1175.7
1075.6
921.7
1037.9
833.7
618.4
455.7
326.7
210.1
144.4
67.8

balance-sheet.row.other-current-assets

631.46110.1285.8222.7
54.5
386.3
889.1
131.6
69
418.1
484.4
0
-30.6
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balance-sheet.row.total-current-assets

29996.097254.25602.15459.4
5068.2
4898.3
4146.6
2526.2
2322.3
2242.4
2695.3
2694.5
3182.6
892.8
928.8
445.7

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

26574.196221.85745.54299.1
3051.2
2852.6
2997.6
2727.2
2729
1963.1
1526.8
1105.3
764.4
622.9
485.8
350.9

balance-sheet.row.goodwill

228.47000
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balance-sheet.row.intangible-assets

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754.4
562
537.8
514.6
466.6
378.5
354
340.7
263.8
246.8
90.6
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balance-sheet.row.goodwill-and-intangible-assets

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754.4
562
549.7
514.6
466.6
378.5
354
340.7
263.8
246.8
90.6
32.1

balance-sheet.row.long-term-investments

4655.45830.5-54.3-216
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117
373.5
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balance-sheet.row.tax-assets

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35.4
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20.8
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7.3
3.4
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balance-sheet.row.other-non-current-assets

4451.29921.8596.61075.3
419.3
486.4
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79.2
123.9
431.8
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4.4
4.1
1.3
0.8
0.9

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

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4001.2
3659
3740.8
3724.2
3384.6
2845.5
1962.7
1471.2
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580.6
386.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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7887.4
6250.5
5707
5087.9
4658
4165.7
4225.4
1771.1
1509.4
831.9

balance-sheet.row.account-payables

10015.92060.81621.21188.4
506.8
389
353
307.7
373.2
247.1
141.9
69.8
72.8
86.5
115.9
46.4

balance-sheet.row.short-term-debt

3422.6656.3513.9270.2
50.1
0
0
100
50
0
0
0
201
160
0
30

balance-sheet.row.tax-payables

1098.62474123.2133.9
99.5
94.9
89.8
106.1
40.2
24.1
-1.3
1.7
37.4
143
110.8
2.8

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

1455.8215.151310.5
0
0
0
0
0
0
0
47
47
46
0
0

Deferred Revenue Non Current

1400.88335357.8328.1
310.4
228.9
168.3
177.2
172.1
166.5
159.8
0
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0
0
0

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

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-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1781.831027.3216.328.3
46.2
375.6
254.2
99.3
60.8
120.2
105.1
60.4
28.8
45.3
524.9
19.9

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

3119.87555.7872.2330.1
310.4
228.9
168.3
177.2
172.1
166.5
152.7
190.5
149.8
146
78.1
59.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1116.9
993.6
775.6
917.8
879.6
533.8
399.7
320.8
523.8
680.1
718.9
347.9

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1203.7
1206.3
1204.6
1128.8
1127.6
563.4
563.9
552.5
425
360
79.9
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balance-sheet.row.retained-earnings

26853.235989.24306.24324.4
3483.1
3071.7
2650.1
2290
1902.1
1562.9
1293.1
1117.9
990.9
571.9
564.6
267.5

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

8524.94989808.9640.9
507.3
0
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0
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balance-sheet.row.other-total-stockholders-equity

4566.632283.32283.32750.3
2750.3
3283.1
3255.5
1903
1785.9
2427.8
2401.4
2174.6
2285.8
159.1
143.3
134.2

balance-sheet.row.total-stockholders-equity

46627.6210932.29069.18919.3
7944.4
7561.1
7110.2
5321.8
4815.6
4554.1
4258.3
3845
3701.6
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787.7
481.5

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

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9069.4
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7887.4
6250.5
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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-

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

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Total Investments

7210.241348.911
1
50.5
90.6
69
2.5
44.1
0
0
0
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0
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balance-sheet.row.total-debt

4878.39871.41026.9270.2
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0
100
50
0
0
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248
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0
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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Shijiazhuang Yiling Pharmaceutical Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 23.599. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 1886.22 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -1994800827.610 v valuti poročanja. To je premik za 2.936 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 451.47, 0 in -2200.01, 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 -282.7 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1845.71, 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.

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cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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3.6
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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62.9

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

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

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1962.5
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cash-flows.row.operating-cash-flow

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114.7
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131.9
105.9
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210.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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107.6
81.9

Vrstica izkaza poslovnega izida

Prihodki Shijiazhuang Yiling Pharmaceutical Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.239%. Bruto dobiček podjetja 002603.SZ znaša 7992.27. Odhodki iz poslovanja podjetja so 5025.83 in so se v primerjavi s prejšnjim letom spremenili za 5.614%. Odhodki za amortizacijo znašajo 451.47, kar je 0.217% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 5025.83, ki kaže 5.614% 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 0.803% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 2829.56, ki kažejo 0.803% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.757%. Čisti prihodki v zadnjem letu so znašali 2361.8.

common:word.in-mln

USD
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TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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938.6

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

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379.7

income-statement-row.row.gross-profit

8294.627992.36435.85664.1
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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

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

3177.48---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

505.39576.9366.6323
301.6
-17.9
-10.9
14.3
0.7
3.9
16.1
28.1
42.9
23.8
15.7
-6

income-statement-row.row.operating-expenses

4982.245025.84758.74179.2
3034
2499.5
2144.1
1904
1541.9
1462.3
1424.8
975.5
846.7
747.5
650.5
404.6

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

9849.299566.48439.77297.6
5140.2
4130.3
3448.1
3191.7
2706.3
2540
2255.3
1499.5
1464.4
1302.2
1287.4
784.3

income-statement-row.row.interest-income

14.3412.920.47
2.3
17.7
4.7
-1.9
2.8
8.6
34.3
50.6
26.6
1.8
1.1
0.5

income-statement-row.row.interest-expense

36.7533.8343.8
0.1
0
1.5
3.2
2.8
2.8
0
6.9
20.2
7.9
2
1.7

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

3177.48---
-
-
-
-
-
-
-
-
-
-
-
-

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

-20.99-48.9-15.4-15.6
-2.3
16.8
5.1
9.2
20.9
29.4
54.5
67.1
43.7
21.6
9.3
-10

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

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

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

505.39576.9366.6323
301.6
-17.9
-10.9
14.3
0.7
3.9
16.1
28.1
42.9
23.8
15.7
-6

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

-20.99-48.9-15.4-15.6
-2.3
16.8
5.1
9.2
20.9
29.4
54.5
67.1
43.7
21.6
9.3
-10

income-statement-row.row.interest-expense

36.7533.8343.8
0.1
0
1.5
3.2
2.8
2.8
0
6.9
20.2
7.9
2
1.7

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

100.71546.1448.6329.5
261.4
253.2
244.7
216.8
144.6
85.5
64
61.2
58.7
49
34.1
29.7

income-statement-row.row.ebitda-caps

3303.32---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3202.612829.61569.11438
710.2
719
649.2
623.7
499
410
273.2
188.2
489.6
345.7
339.6
150.4

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

3181.622780.61553.71422.5
707.9
701
638.3
637.7
499.4
410.6
289.3
216.2
532.5
368.8
354.3
144.2

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

482.98423.8212.1207.5
104.8
108
101.6
101.8
72.6
56.1
45
30.4
78.4
53.7
56.8
22

income-statement-row.row.net-income

2706.162361.81343.91218.7
606.5
599.2
540.7
542
430.5
354.5
244.3
185.8
454.1
315.6
297.2
122.1

Pogosto zastavljeno vprašanje

Kaj je Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ) skupna sredstva?

Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ) skupna sredstva so 16336112689.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 4639721722.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.630.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.986.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.206.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.243.

Kaj je Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 2361804714.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 871449540.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 5025828583.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1072618858.000.