Zhiyang Innovation Technology Co., Ltd.
Symbol: 688191.SS
SHH
17.01
CNYMarknadspris idag
60.4992
P/E-tal
0.0000
PEG-kvot
2.61B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (688191-SS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 381.2 | 361.3 | 373.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 90.3 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 472.1 | 428.8 | 441.8 | ||||||||||
balance-sheet.row.inventory | 0 | 259 | 244.8 | 283.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 6.2 | 6.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1124.8 | 1041.1 | 1104.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 104 | 112.5 | 118.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 28.3 | 3.9 | 2.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.3 | 3.9 | 2.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 105.9 | 30.4 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 24.5 | 19.3 | 14.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.4 | 10.5 | 8.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 283.2 | 176.6 | 144.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1408 | 1217.7 | 1248.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 245.3 | 215.4 | 229.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 140.6 | 30.6 | 0.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 8.3 | 5.7 | 23.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 0.7 | 0.6 | ||||||||||
Deferred Revenue Non Current | 0 | 18.4 | 19.2 | 16 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 61.5 | 36.7 | 4.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.7 | 20.5 | 16.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 0.7 | 0.6 | ||||||||||
balance-sheet.row.total-liab | 0 | 519.2 | 386.4 | 432.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 153.5 | 153.5 | 153 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 254.3 | 242.1 | 238.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 75.3 | 47.9 | 47.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 385.9 | 385.9 | 377.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 869 | 829.4 | 816.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1408 | 1217.7 | 1248.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 1.8 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 870.4 | 831.2 | 816.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 196.2 | 30.4 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 142.4 | 31.2 | 1.2 | ||||||||||
balance-sheet.row.net-debt | 0 | -148.5 | -330 | -371.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 41.5 | 27.7 | 70.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.5 | 13.9 | 7.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -4.1 | -6.9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -11.4 | 4 | 4 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 48.4 | -46.6 | -144.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -82.4 | -6 | -290.5 | ||||||||||
cash-flows.row.inventory | 0 | -14.2 | 38.8 | -59.5 | ||||||||||
cash-flows.row.account-payables | 0 | 128.3 | -75.4 | 212.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 16.6 | -4.1 | -6.9 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 21 | 32.5 | 18 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.6 | -16.1 | -115.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0 | 0.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1730.4 | -1029.4 | -473 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1570.3 | 1003 | 474.6 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -201.4 | -42.4 | -114.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -20 | -30 | -22.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -15.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 15.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -18.4 | -23.1 | -30.9 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | 65.9 | 380.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | 12.9 | 327.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -70.4 | -2.1 | 162.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 290.9 | 348.7 | 350.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 361.3 | 350.8 | 188.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 115.2 | 27.5 | -50.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -41.6 | -16.1 | -115.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 73.6 | 11.4 | -166.7 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 790 | 671.2 | 656 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 533.2 | 456.7 | 426.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 256.8 | 214.5 | 229.8 | ||||||||||
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 | 22.7 | -12.1 | -11.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 230 | 174.2 | 142.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 763.2 | 630.9 | 568.7 | ||||||||||
income-statement-row.row.interest-income | 0 | -3.9 | 3.2 | 6.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.2 | 0.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.8 | -18.8 | -0.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.7 | -12.1 | -11.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.8 | -18.8 | -0.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.2 | 0.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.5 | 13.9 | 23.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 26.8 | 44.1 | 77.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 44.6 | 25.3 | 77 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.7 | -2.5 | 6.5 | ||||||||||
income-statement-row.row.net-income | 0 | 41.5 | 28 | 70.5 |
Ofta ställda frågor
Vad är Zhiyang Innovation Technology Co., Ltd. (688191.SS) totala tillgångar?
Zhiyang Innovation Technology Co., Ltd. (688191.SS) totala tillgångar är 1407973775.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.340.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.681.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.054.
Vad är företagets totala intäkter?
Totala intäkter är 0.022.
Vad är Zhiyang Innovation Technology Co., Ltd. (688191.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 41533528.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 142363081.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 230021182.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.