Yincheng International Holding Co., Ltd.
Symbol: 1902.HK
HKSE
0.046
HKDMarknadspris idag
-0.1132
P/E-tal
-0.0062
PEG-kvot
66.56M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (1902-HK) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 344.4 | 2001.9 | 5452.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 13.6 | 574.3 | 1934.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 8.5 | 9.1 | 8256 | ||||||||
balance-sheet.row.inventory | 0 | 21837.8 | 22209.2 | 23179.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 7266.5 | 8984.4 | 67.8 | ||||||||
balance-sheet.row.total-current-assets | 0 | 30409.2 | 33934.5 | 36955.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 592.1 | 799.4 | 948.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 157 | 159.6 | 164.2 | ||||||||
balance-sheet.row.long-term-investments | 0 | 4028.2 | 4169.8 | 1032.7 | ||||||||
balance-sheet.row.tax-assets | 0 | 550.7 | 447.9 | 278 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 3144.4 | 3688.1 | 5250.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 8472.4 | 9264.8 | 7673.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.account-payables | 0 | 4170.2 | 3880.9 | 4001.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 6413 | 4752.2 | 5545.6 | ||||||||
balance-sheet.row.tax-payables | 0 | 2679.5 | 1229.4 | 1373.2 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 4459 | 8894 | 8828.6 | ||||||||
Deferred Revenue Non Current | 0 | 4453.9 | 8890 | 8825.1 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 19592.6 | 20321.5 | 20848.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4575.6 | 9031 | 8971.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.1 | 19.5 | 8.7 | ||||||||
balance-sheet.row.total-liab | 0 | 34751.4 | 37985.5 | 39367.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 124.1 | 124.1 | 124.1 | ||||||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | 1438.4 | 1495 | 1440.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1135.1 | 2722.7 | 2760.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38881.6 | 43199.3 | 44629.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 2995 | 2491 | 2501.7 | ||||||||
balance-sheet.row.total-equity | 0 | 4130.1 | 5213.8 | 5261.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4041.8 | 4744.1 | 2966.9 | ||||||||
balance-sheet.row.total-debt | 0 | 10872 | 13646.2 | 14374.3 | ||||||||
balance-sheet.row.net-debt | 0 | 10541.2 | 12218.6 | 10855.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 908.4 | 680.2 | 674.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 205.9 | 3638 | 2236.8 | ||||||||
cash-flows.row.account-receivables | 0 | 0.6 | -7.8 | 4.7 | ||||||||
cash-flows.row.inventory | 0 | 2050.9 | 1957.8 | 3477.4 | ||||||||
cash-flows.row.account-payables | 0 | -0.6 | 7.8 | -4.7 | ||||||||
cash-flows.row.other-working-capital | 0 | -1845 | 1680.2 | -1240.6 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 963.9 | -1543.3 | -1522.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | -38.6 | -2289.1 | -3161.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -836.4 | -2128.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 148.4 | 2094.3 | 2.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | 361.9 | -2620.2 | -765.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 444.1 | -3744.9 | -6460.8 | ||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 1178.6 | 8859.4 | 14041.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3662.1 | -1184.6 | 5657 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -1096.8 | -2090.7 | 624.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 330.8 | 1427.6 | 3518.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1427.6 | 3518.3 | 2894.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 2121.1 | 2838.8 | 1427.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -27.5 | -93.5 | -408.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2093.7 | 2745.2 | 1019.6 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8694.8 | 8747 | 10679.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 6155.3 | 7240.8 | 9522.2 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -1.1 | -1 | -5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 543.9 | 522.3 | 480.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 6699.2 | 7763.2 | 10002.3 | ||||||||
income-statement-row.row.interest-income | 0 | 29.2 | 42.9 | 25.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -898.9 | -238.5 | -186 | ||||||||
income-statement-row.row.interest-expense | 0 | 239.5 | 253 | 202.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43 | 63.8 | 39.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1807.3 | 918.7 | 860.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 908.4 | 680.2 | 674.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1680.5 | 194.8 | 288.3 | ||||||||
income-statement-row.row.net-income | 0 | -772.1 | 485.4 | 386.1 |
Ofta ställda frågor
Vad är Yincheng International Holding Co., Ltd. (1902.HK) totala tillgångar?
Yincheng International Holding Co., Ltd. (1902.HK) totala tillgångar är 38881558000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.289.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.176.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.259.
Vad är företagets totala intäkter?
Totala intäkter är 0.216.
Vad är Yincheng International Holding Co., Ltd. (1902.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -772096000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 10871996000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 543870000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.