Yincheng International Holding Co., Ltd.
Sembol: 1902.HK
HKSE
0.046
HKDBugünkü piyasa fiyatı
-0.1132
F/K Oranı
0.0064
PEG Oranı
66.56M
MRK Kapağı
- 0.00%
DIV Verimi
Yincheng International Holding Co., Ltd. (1902-HK) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Yincheng International Holding Co., Ltd. (1902.HK) toplam varlıklar?
Yincheng International Holding Co., Ltd. (1902.HK) toplam varlıklar 38881558000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 2057204000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.289'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.176'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.259'dir.
Firma toplam geliri nedir?
Toplam gelir 0.216'dur.
Nedir Yincheng International Holding Co., Ltd. (1902.HK) net kar (net gelir)?
Net kar (net gelir) -772096000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 10871996000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 543870000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 330774000.000'tir.