Yincheng International Holding Co., Ltd.
Simbol: 1902.HK
HKSE
0.046
HKDTržna cena danes
-0.1132
Razmerje P/E
0.0064
Razmerje PEG
66.56M
Kapaciteta MRK
- 0.00%
Donos DIV
Yincheng International Holding Co., Ltd. (1902-HK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4772.72 | 344.4 | 2001.9 | 5452.6 | ||||||||
balance-sheet.row.short-term-investments | 1091.33 | 13.6 | 574.3 | 1934.3 | ||||||||
balance-sheet.row.net-receivables | 4182.63 | 8.5 | 9.1 | 8256 | ||||||||
balance-sheet.row.inventory | 88232.13 | 21837.8 | 22209.2 | 23179.3 | ||||||||
balance-sheet.row.other-current-assets | 31523.15 | 7266.5 | 8984.4 | 67.8 | ||||||||
balance-sheet.row.total-current-assets | 126787.62 | 30409.2 | 33934.5 | 36955.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3066.39 | 592.1 | 799.4 | 948.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 328.56 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 328.56 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.long-term-investments | 16330.65 | 4028.2 | 4169.8 | 1032.7 | ||||||||
balance-sheet.row.tax-assets | 1511.17 | 550.7 | 447.9 | 278 | ||||||||
balance-sheet.row.other-non-current-assets | 5743.13 | 3144.4 | 3688.1 | 5250.7 | ||||||||
balance-sheet.row.total-non-current-assets | 31755.85 | 8472.4 | 9264.8 | 7673.8 | ||||||||
balance-sheet.row.other-assets | 3696.44 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 162239.9 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.account-payables | 16120.49 | 4170.2 | 3880.9 | 4001.8 | ||||||||
balance-sheet.row.short-term-debt | 16252.82 | 6413 | 4752.2 | 5545.6 | ||||||||
balance-sheet.row.tax-payables | 5578.44 | 2679.5 | 1229.4 | 1373.2 | ||||||||
balance-sheet.row.long-term-debt-total | 24441.13 | 4459 | 8894 | 8828.6 | ||||||||
Deferred Revenue Non Current | 11086.13 | 4453.9 | 8890 | 8825.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 388.36 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 85721.91 | 19592.6 | 20321.5 | 20848.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 24829.49 | 4575.6 | 9031 | 8971.8 | ||||||||
balance-sheet.row.other-liabilities | 121.66 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 49.12 | 15.1 | 19.5 | 8.7 | ||||||||
balance-sheet.row.total-liab | 143046.37 | 34751.4 | 37985.5 | 39367.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 496.48 | 124.1 | 124.1 | 124.1 | ||||||||
balance-sheet.row.retained-earnings | 875.85 | -427.4 | 1103.6 | 1195.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 6272.05 | 1438.4 | 1495 | 1440.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 7644.38 | 1135.1 | 2722.7 | 2760.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 123358.34 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.minority-interest | 11549.15 | 2995 | 2491 | 2501.7 | ||||||||
balance-sheet.row.total-equity | 19193.53 | 4130.1 | 5213.8 | 5261.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 123358.34 | - | - | - | ||||||||
Total Investments | 17421.97 | 4041.8 | 4744.1 | 2966.9 | ||||||||
balance-sheet.row.total-debt | 36240.02 | 10872 | 13646.2 | 14374.3 | ||||||||
balance-sheet.row.net-debt | 32558.63 | 10541.2 | 12218.6 | 10855.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1033.19 | 908.4 | 680.2 | 674.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 30.18 | 43 | 63.8 | 39.4 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 1374.88 | 205.9 | 3638 | 2236.8 | ||||||||
cash-flows.row.account-receivables | 1.9 | 0.6 | -7.8 | 4.7 | ||||||||
cash-flows.row.inventory | 1372.98 | 2050.9 | 1957.8 | 3477.4 | ||||||||
cash-flows.row.account-payables | 302.48 | -0.6 | 7.8 | -4.7 | ||||||||
cash-flows.row.other-working-capital | -302.48 | -1845 | 1680.2 | -1240.6 | ||||||||
cash-flows.row.other-non-cash-items | 955.22 | 963.9 | -1543.3 | -1522.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1327.09 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.39 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.acquisitions-net | 3.66 | -38.6 | -2289.1 | -3161.1 | ||||||||
cash-flows.row.purchases-of-investments | -19.97 | 0 | -836.4 | -2128.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 58.7 | 148.4 | 2094.3 | 2.1 | ||||||||
cash-flows.row.other-investing-activites | 177.21 | 361.9 | -2620.2 | -765.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 195.22 | 444.1 | -3744.9 | -6460.8 | ||||||||
cash-flows.row.debt-repayment | -284.35 | -4840.7 | -10006.8 | -8353.7 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -37.2 | -30.7 | ||||||||
cash-flows.row.other-financing-activites | -2218.62 | 1178.6 | 8859.4 | 14041.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2218.62 | -3662.1 | -1184.6 | 5657 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -606.14 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -1302.44 | -1096.8 | -2090.7 | 624.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 2362.74 | 330.8 | 1427.6 | 3518.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 3665.19 | 1427.6 | 3518.3 | 2894.3 | ||||||||
cash-flows.row.operating-cash-flow | 1327.09 | 2121.1 | 2838.8 | 1427.9 | ||||||||
cash-flows.row.capital-expenditure | -24.39 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.free-cash-flow | 1302.7 | 2093.7 | 2745.2 | 1019.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6404.59 | 8694.8 | 8747 | 10679.6 | ||||||||
income-statement-row.row.cost-of-revenue | 4540.4 | 6155.3 | 7240.8 | 9522.2 | ||||||||
income-statement-row.row.gross-profit | 1864.19 | 2539.4 | 1506.1 | 1157.4 | ||||||||
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 | 177.37 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 242.99 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -1.1 | -1 | -5 | ||||||||
income-statement-row.row.operating-expenses | 1267.47 | 543.9 | 522.3 | 480.1 | ||||||||
income-statement-row.row.cost-and-expenses | 5807.86 | 6699.2 | 7763.2 | 10002.3 | ||||||||
income-statement-row.row.interest-income | 141.84 | 29.2 | 42.9 | 25.5 | ||||||||
income-statement-row.row.interest-expense | 826.12 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 242.99 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -986.71 | -898.9 | -238.5 | -186 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.1 | -1 | -5 | ||||||||
income-statement-row.row.total-operating-expenses | -986.71 | -898.9 | -238.5 | -186 | ||||||||
income-statement-row.row.interest-expense | 826.12 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 23.86 | 43 | 63.8 | 39.4 | ||||||||
income-statement-row.row.ebitda-caps | 1465.45 | - | - | - | ||||||||
income-statement-row.row.operating-income | 1441.59 | 1807.3 | 918.7 | 860.4 | ||||||||
income-statement-row.row.income-before-tax | 454.88 | 908.4 | 680.2 | 674.4 | ||||||||
income-statement-row.row.income-tax-expense | 1393.82 | 1680.5 | 194.8 | 288.3 | ||||||||
income-statement-row.row.net-income | -1033.19 | -772.1 | 485.4 | 386.1 |
Pogosto zastavljeno vprašanje
Kaj je Yincheng International Holding Co., Ltd. (1902.HK) skupna sredstva?
Yincheng International Holding Co., Ltd. (1902.HK) skupna sredstva so 38881558000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2057204000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.289.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.176.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.259.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.216.
Kaj je Yincheng International Holding Co., Ltd. (1902.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -772096000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10871996000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 543870000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 330774000.000.