0 XP   0   0   0

Yanlord Land Group Limited










Financial Health of Yanlord Land Group Limited




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Yanlord Land Group Limited
Buy, Hold or Sell?

Should you buy, hold or sell Yanlord Land Group Limited?

I guess you are interested in Yanlord Land Group Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Yanlord Land Group Limited

Let's start. I'm going to help you getting a better view of Yanlord Land Group Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Yanlord Land Group Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Yanlord Land Group Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Yanlord Land Group Limited. The closing price on 2022-12-02 was S$1.01 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Yanlord Land Group Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Yanlord Land Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yanlord Land Group Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Yanlord Land Group Limited to the Real Estate-Development industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yanlord Land Group Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.5%-3.5%
TTM-5Y8.0%-8.0%
5Y8.0%10Y8.8%-0.8%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-2.9%-2.9%
YOY3.5%3.9%-0.4%
5Y8.0%5.4%+2.6%
10Y8.8%7.1%+1.7%
1.1.2. Return on Assets

Shows how efficient Yanlord Land Group Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yanlord Land Group Limited to the Real Estate-Development industry mean.
  • 0.4% Return on Assets means that Yanlord Land Group Limited generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yanlord Land Group Limited:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.7%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.5%0.4%+0.1%
YOY0.7%0.4%+0.3%
5Y0.7%0.5%+0.2%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

Shows how efficient Yanlord Land Group Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yanlord Land Group Limited to the Real Estate-Development industry mean.
  • 2.0% Return on Equity means Yanlord Land Group Limited generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yanlord Land Group Limited:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.4%-0.4%
TTM2.4%YOY3.3%-0.9%
TTM2.4%5Y3.0%-0.6%
5Y3.0%10Y3.1%-0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.9%+1.1%
TTM2.4%1.1%+1.3%
YOY3.3%1.3%+2.0%
5Y3.0%1.4%+1.6%
10Y3.1%1.8%+1.3%

1.2. Operating Efficiency of Yanlord Land Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yanlord Land Group Limited is operating .

  • Measures how much profit Yanlord Land Group Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Yanlord Land Group Limited to the Real Estate-Development industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yanlord Land Group Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.0%-4.0%
TTM-5Y24.0%-24.0%
5Y24.0%10Y26.1%-2.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-3.8%-3.8%
YOY4.0%5.6%-1.6%
5Y24.0%8.4%+15.6%
10Y26.1%7.5%+18.6%
1.2.2. Operating Ratio

Measures how efficient Yanlord Land Group Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Yanlord Land Group Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.158-0.158
TTM-5Y0.643-0.643
5Y0.64310Y0.741-0.098
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.321-1.321
TTM-1.248-1.248
YOY0.1581.101-0.943
5Y0.6431.024-0.381
10Y0.7410.802-0.061

1.3. Liquidity of Yanlord Land Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yanlord Land Group Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.34 means the company has $1.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Yanlord Land Group Limited:

  • The MRQ is 1.337. The company is just able to pay all its short-term debts.
  • The TTM is 1.307. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.337TTM1.307+0.030
TTM1.307YOY1.307+0.000
TTM1.3075Y1.426-0.119
5Y1.42610Y1.448-0.021
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3371.663-0.326
TTM1.3071.629-0.322
YOY1.3071.591-0.284
5Y1.4261.670-0.244
10Y1.4481.413+0.035
1.3.2. Quick Ratio

Measures if Yanlord Land Group Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Yanlord Land Group Limited to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.36 means the company can pay off $0.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yanlord Land Group Limited:

  • The MRQ is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.367. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.367-0.011
TTM0.367YOY0.411-0.043
TTM0.3675Y0.407-0.039
5Y0.40710Y0.369+0.038
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.239+0.118
TTM0.3670.238+0.129
YOY0.4110.274+0.137
5Y0.4070.260+0.147
10Y0.3690.212+0.157

1.4. Solvency of Yanlord Land Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yanlord Land Group Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yanlord Land Group Limited to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.74 means that Yanlord Land Group Limited assets are financed with 73.7% credit (debt) and the remaining percentage (100% - 73.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yanlord Land Group Limited:

  • The MRQ is 0.737. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.726. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.726+0.012
TTM0.726YOY0.776-0.050
TTM0.7265Y0.743-0.018
5Y0.74310Y0.733+0.010
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.627+0.110
TTM0.7260.630+0.096
YOY0.7760.633+0.143
5Y0.7430.606+0.137
10Y0.7330.595+0.138
1.4.2. Debt to Equity Ratio

Measures if Yanlord Land Group Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yanlord Land Group Limited to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 361.9% means that company has $3.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yanlord Land Group Limited:

  • The MRQ is 3.619. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.402. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.619TTM3.402+0.217
TTM3.402YOY3.706-0.304
TTM3.4025Y3.403-0.001
5Y3.40310Y3.245+0.157
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6191.787+1.832
TTM3.4021.836+1.566
YOY3.7061.778+1.928
5Y3.4031.663+1.740
10Y3.2451.678+1.567

2. Market Valuation of Yanlord Land Group Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Yanlord Land Group Limited generates.

  • Above 15 is considered overpriced but always compare Yanlord Land Group Limited to the Real Estate-Development industry mean.
  • A PE ratio of 2.97 means the investor is paying $2.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yanlord Land Group Limited:

  • The EOD is 2.834. Very good. +2
  • The MRQ is 2.974. Very good. +2
  • The TTM is 2.783. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.834MRQ2.974-0.140
MRQ2.974TTM2.783+0.191
TTM2.783YOY3.916-1.133
TTM2.7835Y21.368-18.585
5Y21.36810Y21.361+0.007
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD2.83416.427-13.593
MRQ2.97419.908-16.934
TTM2.78323.146-20.363
YOY3.91626.337-22.421
5Y21.36824.755-3.387
10Y21.36120.652+0.709

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yanlord Land Group Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.05 means the investor is paying $0.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Yanlord Land Group Limited:

  • The EOD is 0.044. Very good. +2
  • The MRQ is 0.046. Very good. +2
  • The TTM is 0.050. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.044MRQ0.046-0.002
MRQ0.046TTM0.050-0.004
TTM0.050YOY0.070-0.020
TTM0.0505Y0.256-0.206
5Y0.25610Y0.296-0.040
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0440.555-0.511
MRQ0.0460.642-0.596
TTM0.0500.710-0.660
YOY0.0700.696-0.626
5Y0.2560.681-0.425
10Y0.2960.541-0.245
2. Total Gains per Share

2.4. Latest News of Yanlord Land Group Limited

Does Yanlord Land Group Limited still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Yanlord Land Group Limited to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-20
02:04
As Yanlord Land Group Limited's (SGX:Z25) market cap increased S$155m, insiders who bought last year may be reflecting on buying moreRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yanlord Land Group Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2720.348-22%1.757-85%0.986-72%0.957-72%
Book Value Growth--0.2690.272-1%0.325-17%0.271-1%0.2700%
Book Value Per Share--22.97722.493+2%17.113+34%11.463+100%10.082+128%
Book Value Per Share Growth--0.0120.015-23%0.088-87%0.048-76%0.043-73%
Current Ratio--1.3371.307+2%1.307+2%1.426-6%1.448-8%
Debt To Asset Ratio--0.7370.726+2%0.776-5%0.743-1%0.733+1%
Debt To Equity Ratio--3.6193.402+6%3.706-2%3.403+6%3.245+12%
Dividend Per Share--0.1600.1600%0.168-5%0.129+24%0.113+41%
Dividend Per Share Growth----0.0100%-0.0080%0.003-100%0.048-100%
Eps--0.3560.415-14%0.378-6%0.260+37%0.232+54%
Eps Growth---0.055-100%-0.1960%-1.1400%-1.0330%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.035-100%0.080-100%0.088-100%
Operating Margin----0%0.040-100%0.240-100%0.261-100%
Operating Ratio----0%0.158-100%0.643-100%0.741-100%
Pb Ratio0.044-5%0.0460.050-8%0.070-34%0.256-82%0.296-84%
Pe Ratio2.834-5%2.9742.783+7%3.916-24%21.368-86%21.361-86%
Price Per Share1.010-5%1.0601.130-6%1.175-10%1.293-18%1.339-21%
Price To Total Gains Ratio2.342-5%2.4574.513-46%3.733-34%-6.200+352%-6.999+385%
Profit Growth--26.04030.104-13%-30.689+218%-64.527+348%-56.066+315%
Quick Ratio--0.3570.367-3%0.411-13%0.407-12%0.369-3%
Return On Assets--0.0040.005-20%0.007-41%0.007-39%0.007-43%
Return On Equity--0.0200.024-16%0.033-39%0.030-34%0.031-36%
Total Gains Per Share--0.4310.507-15%1.926-78%1.115-61%1.071-60%
Total Gains Per Share Growth--0.630-9.895+1671%-1.851+394%-6.820+1182%-13.646+2266%
Usd Book Value--32823868092.80032132791399.800+2%24447116150.700+34%24182699831.740+36%23856933963.967+38%
Usd Book Value Change Per Share--0.2010.257-22%1.300-85%0.729-72%0.708-72%
Usd Book Value Per Share--16.99416.636+2%12.657+34%8.478+100%7.456+128%
Usd Dividend Per Share--0.1180.1180%0.125-5%0.096+24%0.084+41%
Usd Eps--0.2640.307-14%0.280-6%0.192+37%0.171+54%
Usd Price Per Share0.747-5%0.7840.836-6%0.869-10%0.956-18%0.991-21%
Usd Profit--509202396.600593455594.700-14%734407915.550-31%615188833.150-17%620818961.108-18%
Usd Revenue----0%2736703605.700-100%3051313211.480-100%3344172000.983-100%
Usd Total Gains Per Share--0.3190.375-15%1.424-78%0.825-61%0.792-60%
 EOD+3 -2MRQTTM+7 -19YOY+12 -195Y+15 -1710Y+14 -18

3.2. Fundamental Score

Let's check the fundamental score of Yanlord Land Group Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.834
Price to Book Ratio (EOD)Between0-10.044
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.357
Current Ratio (MRQ)Greater than11.337
Debt to Asset Ratio (MRQ)Less than10.737
Debt to Equity Ratio (MRQ)Less than13.619
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Yanlord Land Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.546
Ma 20Greater thanMa 500.961
Ma 50Greater thanMa 1000.940
Ma 100Greater thanMa 2000.987
OpenGreater thanClose1.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets168,953,404
Total Liabilities124,572,836
Total Stockholder Equity34,424,890
 As reported
Total Liabilities 124,572,836
Total Stockholder Equity+ 34,424,890
Total Assets = 168,953,404

Assets

Total Assets168,953,404
Total Current Assets111,524,754
Long-term Assets111,524,754
Total Current Assets
Cash And Cash Equivalents 21,301,601
Short-term Investments 3,550
Net Receivables 29,745,625
Inventory 57,505,385
Other Current Assets 2,968,593
Total Current Assets  (as reported)111,524,754
Total Current Assets  (calculated)111,524,754
+/-0
Long-term Assets
Property Plant Equipment 3,706,972
Other Assets 41,131,582
Long-term Assets  (as reported)57,428,650
Long-term Assets  (calculated)44,838,554
+/- 12,590,096

Liabilities & Shareholders' Equity

Total Current Liabilities83,391,869
Long-term Liabilities41,180,967
Total Stockholder Equity34,424,890
Total Current Liabilities
Short Long Term Debt 11,946,766
Accounts payable 10,558,040
Other Current Liabilities 41,131,088
Total Current Liabilities  (as reported)83,391,869
Total Current Liabilities  (calculated)63,635,894
+/- 19,755,975
Long-term Liabilities
Long term Debt 35,062,582
Capital Lease Obligations Min Short Term Debt209,247
Other Liabilities 5,265,663
Long-term Liabilities  (as reported)41,180,967
Long-term Liabilities  (calculated)40,537,492
+/- 643,475
Total Stockholder Equity
Common Stock7,261,726
Retained Earnings 31,565,764
Other Stockholders Equity -4,270,291
Total Stockholder Equity (as reported)34,424,890
Total Stockholder Equity (calculated)34,557,199
+/- 132,309
Other
Capital Stock7,261,726
Common Stock Shares Outstanding 1,931,535
Net Debt 25,707,747
Net Invested Capital 81,434,238
Net Tangible Assets 34,424,078
Net Working Capital 28,132,885



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
87,547,688
93,448,412
95,126,084
104,860,518
107,714,012
106,201,358
103,172,995
100,407,197
100,423,984
106,680,779
107,487,855
109,072,860
113,180,383
129,895,309
0
137,616,483
0
146,559,825
0
156,020,120
0
154,448,436
0
168,953,404
168,953,4040154,448,4360156,020,1200146,559,8250137,616,4830129,895,309113,180,383109,072,860107,487,855106,680,779100,423,984100,407,197103,172,995106,201,358107,714,012104,860,51895,126,08493,448,41287,547,688
   > Total Current Assets 
62,211,977
70,610,501
63,482,528
66,795,730
67,917,852
63,217,957
59,742,238
52,877,859
49,995,309
54,600,330
56,134,855
66,379,864
68,278,736
69,534,916
77,788,666
77,788,666
86,267,647
86,267,647
94,816,146
94,816,146
90,960,194
90,960,194
111,524,754
111,524,754
111,524,754111,524,75490,960,19490,960,19494,816,14694,816,14686,267,64786,267,64777,788,66677,788,66669,534,91668,278,73666,379,86456,134,85554,600,33049,995,30952,877,85959,742,23863,217,95767,917,85266,795,73063,482,52870,610,50162,211,977
       Cash And Cash Equivalents 
16,837,109
17,583,383
13,089,922
16,090,208
16,416,908
17,798,313
16,235,460
11,807,398
10,605,619
10,317,374
8,198,027
16,939,965
15,648,787
13,817,589
0
14,664,619
0
17,199,902
0
22,694,811
0
21,551,718
0
21,301,601
21,301,601021,551,718022,694,811017,199,902014,664,619013,817,58915,648,78716,939,9658,198,02710,317,37410,605,61911,807,39816,235,46017,798,31316,416,90816,090,20813,089,92217,583,38316,837,109
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
11,122
11,743
12,014
0
0
9,708
0
0
0
306,732
0
0
0
3,550
3,550000306,7320009,7080012,01411,74311,1220000000000
       Net Receivables 
5,739,867
8,597,968
7,655,185
8,332,019
9,305,824
10,420,234
10,534,712
12,222,815
12,758,295
48,183
44,169
50,046
20,647,635
21,493,697
25,948,175
25,948,175
23,475,919
23,475,919
24,086,743
24,086,743
26,915,888
26,915,888
29,745,625
29,745,625
29,745,62529,745,62526,915,88826,915,88824,086,74324,086,74323,475,91923,475,91925,948,17525,948,17521,493,69720,647,63550,04644,16948,18312,758,29512,222,81510,534,71210,420,2349,305,8248,332,0197,655,1858,597,9685,739,867
       Inventory 
38,338,288
42,992,136
41,493,862
40,508,393
40,282,204
34,167,745
32,037,311
28,059,877
26,095,968
27,199,475
28,260,588
28,119,894
30,946,063
33,191,837
36,145,041
36,145,041
44,792,467
44,792,467
46,363,130
46,363,130
41,157,196
41,157,196
57,505,385
57,505,385
57,505,38557,505,38541,157,19641,157,19646,363,13046,363,13044,792,46744,792,46736,145,04136,145,04133,191,83730,946,06328,119,89428,260,58827,199,47526,095,96828,059,87732,037,31134,167,74540,282,20440,508,39341,493,86242,992,13638,338,288
       Other Current Assets 
1,296,713
1,437,014
1,243,559
1,865,110
1,912,916
831,665
934,755
787,769
525,166
331,048
761,051
736,731
1,024,237
1,031,793
1,021,123
1,021,123
799,359
799,359
1,364,730
1,364,730
1,335,392
1,335,392
2,968,593
2,968,593
2,968,5932,968,5931,335,3921,335,3921,364,7301,364,730799,359799,3591,021,1231,021,1231,031,7931,024,237736,731761,051331,048525,166787,769934,755831,6651,912,9161,865,1101,243,5591,437,0141,296,713
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
51,353,000
42,692,996
44,901,647
60,360,393
0
59,827,817
0
60,292,178
0
61,203,974
0
63,488,242
0
57,428,650
57,428,650063,488,242061,203,974060,292,178059,827,817060,360,39344,901,64742,692,99651,353,0000000000000
       Property Plant Equipment 
0
1,819,467
1,991,196
2,215,096
2,430,536
2,842,863
2,913,011
3,032,857
3,242,649
20,117,825
19,816,104
8,956,022
3,238,085
4,283,090
4,141,290
4,141,290
4,072,050
4,072,050
3,937,018
3,937,018
3,826,749
3,826,749
3,706,972
3,706,972
3,706,9723,706,9723,826,7493,826,7493,937,0183,937,0184,072,0504,072,0504,141,2904,141,2904,283,0903,238,0858,956,02219,816,10420,117,8253,242,6493,032,8572,913,0112,842,8632,430,5362,215,0961,991,1961,819,4670
       Long Term Investments 
1,642,413
1,810,562
1,982,783
2,612,796
6,346,028
5,129,904
5,257,587
5,502,676
6,093,796
7,491,678
7,974,822
8,599,546
9,386,115
9,153,186
0
0
0
0
0
0
0
0
0
0
00000000009,153,1869,386,1158,599,5467,974,8227,491,6786,093,7965,502,6765,257,5875,129,9046,346,0282,612,7961,982,7831,810,5621,642,413
       Intangible Assets 
0
613
812
812
812
812
2,092
2,092
2,092
2,092
2,092
812
812
812
0
812
0
812
0
0
0
0
0
0
000000812081208128128122,0922,0922,0922,0922,0928128128128126130
       Other Assets 
0
19,207,269
27,668,765
33,236,084
31,018,784
35,009,822
35,258,067
38,991,713
41,090,138
472,281
486,715
450,614
32,276,635
46,923,305
46,217,407
46,217,407
45,343,329
45,343,329
46,025,009
46,025,009
47,095,967
47,095,967
41,131,582
41,131,582
41,131,58241,131,58247,095,96747,095,96746,025,00946,025,00945,343,32945,343,32946,217,40746,217,40746,923,30532,276,635450,614486,715472,28141,090,13838,991,71335,258,06735,009,82231,018,78433,236,08427,668,76519,207,2690
> Total Liabilities 
57,225,632
63,438,856
65,330,224
74,771,091
78,004,401
73,498,547
68,854,096
67,369,498
68,148,805
81,650,675
81,916,699
83,554,638
88,017,283
101,648,519
0
109,499,626
0
115,355,679
0
114,327,226
0
110,592,816
0
124,572,836
124,572,8360110,592,8160114,327,2260115,355,6790109,499,6260101,648,51988,017,28383,554,63881,916,69981,650,67568,148,80567,369,49868,854,09673,498,54778,004,40174,771,09165,330,22463,438,85657,225,632
   > Total Current Liabilities 
41,025,749
46,997,942
39,682,505
41,784,989
42,952,216
37,576,975
34,103,429
31,287,381
30,526,586
36,391,082
39,793,240
44,137,843
46,572,209
53,159,314
61,310,978
61,310,978
65,446,640
65,446,640
73,184,474
73,184,474
71,222,498
71,222,498
83,391,869
83,391,869
83,391,86983,391,86971,222,49871,222,49873,184,47473,184,47465,446,64065,446,64061,310,97861,310,97853,159,31446,572,20944,137,84339,793,24036,391,08230,526,58631,287,38134,103,42937,576,97542,952,21641,784,98939,682,50546,997,94241,025,749
       Short-term Debt 
19,975,504
23,926,572
27,075,200
34,524,742
6,076,427
2,557,063
3,343,101
5,209,486
5,677,702
9,020,685
13,022,475
12,545,963
11,396,429
14,477,599
0
0
0
0
0
0
0
0
0
0
000000000014,477,59911,396,42912,545,96313,022,4759,020,6855,677,7025,209,4863,343,1012,557,0636,076,42734,524,74227,075,20023,926,57219,975,504
       Short Long Term Debt 
19,975,504
23,926,572
27,075,200
34,524,742
6,076,427
2,557,063
3,343,101
5,209,486
5,677,702
9,020,685
13,022,475
12,545,963
11,396,429
14,477,599
0
16,361,231
0
8,214,999
0
8,214,541
0
9,189,332
0
11,946,766
11,946,76609,189,33208,214,54108,214,999016,361,231014,477,59911,396,42912,545,96313,022,4759,020,6855,677,7025,209,4863,343,1012,557,0636,076,42734,524,74227,075,20023,926,57219,975,504
       Accounts payable 
6,364,646
7,926,994
6,606,711
6,877,039
6,553,256
7,307,244
6,242,882
6,849,361
7,333,463
8,246,981
7,965,118
8,642,030
8,523,195
8,547,545
8,675,525
8,675,525
10,464,094
10,464,094
10,375,108
10,375,108
10,651,900
10,651,900
10,558,040
10,558,040
10,558,04010,558,04010,651,90010,651,90010,375,10810,375,10810,464,09410,464,0948,675,5258,675,5258,547,5458,523,1958,642,0307,965,1188,246,9817,333,4636,849,3616,242,8827,307,2446,553,2566,877,0396,606,7117,926,9946,364,646
       Other Current Liabilities 
28,847,458
27,696,892
26,654,112
28,586,577
30,285,508
27,309,849
24,472,438
19,169,636
17,515,421
18,301,496
25,669
25,265
26,529,692
25,553,886
36,209,540
36,209,540
35,500,626
35,500,626
41,894,730
41,894,730
35,086,012
35,086,012
41,131,088
41,131,088
41,131,08841,131,08835,086,01235,086,01241,894,73041,894,73035,500,62635,500,62636,209,54036,209,54025,553,88626,529,69225,26525,66918,301,49617,515,42119,169,63624,472,43827,309,84930,285,50828,586,57726,654,11227,696,89228,847,458
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
34,019,063
30,838,824
32,978,655
36,828,741
0
37,838,108
0
40,495,620
0
41,142,752
0
39,370,318
0
41,180,967
41,180,967039,370,318041,142,752040,495,620037,838,108036,828,74132,978,65530,838,82434,019,0630000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
33,438,406
29,951,939
26,465,551
28,529,116
31,490,959
0
32,395,390
0
34,726,912
0
0
0
0
0
0
00000034,726,912032,395,390031,490,95928,529,11626,465,55129,951,93933,438,406000000000
       Other Liabilities 
0
3,665,308
4,994,201
4,782,733
4,647,520
4,133,613
4,330,073
3,526,974
3,572,024
3,167,296
4,067,124
4,373,273
4,449,539
5,137,782
5,442,718
5,442,718
5,568,708
5,568,708
5,528,626
5,528,626
5,345,280
5,345,280
5,265,663
5,265,663
5,265,6635,265,6635,345,2805,345,2805,528,6265,528,6265,568,7085,568,7085,442,7185,442,7185,137,7824,449,5394,373,2734,067,1243,167,2963,572,0243,526,9744,330,0734,133,6134,647,5204,782,7334,994,2013,665,3080
> Total Stockholder Equity
0
21,046,794
20,440,345
20,650,716
21,385,017
22,730,524
23,880,704
24,248,003
24,751,384
25,030,104
25,571,156
25,518,222
25,163,100
28,246,790
0
28,116,857
0
31,204,146
0
32,348,152
0
34,275,680
0
34,424,890
34,424,890034,275,680032,348,152031,204,146028,116,857028,246,79025,163,10025,518,22225,571,15625,030,10424,751,38424,248,00323,880,70422,730,52421,385,01720,650,71620,440,34521,046,7940
   Common Stock
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,726
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock00000000-132,3090-132,309-132,309-132,309-132,3090000000000
   Other Stockholders Equity -4,270,291-4,270,291-3,658,960-3,658,960-3,751,406-3,751,406-4,712,558-4,712,558-5,700,019-5,700,019-5,705,501-6,692,575-725,965-725,965-6,208,077-6,225,638-5,640,581-4,966,980-5,314,486-5,489,920-5,618,932-5,782,707-4,282,7050



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue34,833,134
Cost of Revenue-25,901,002
Gross Profit8,932,1328,932,132
 
Operating Income (+$)
Gross Profit8,932,132
Operating Expense-27,975,702
Operating Income6,857,432-19,043,570
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,189,782
Selling And Marketing Expenses-
Operating Expense27,975,7022,189,782
 
Net Interest Income (+$)
Interest Income284,965
Interest Expense-1,031,130
Net Interest Income-746,165-746,165
 
Pretax Income (+$)
Operating Income6,857,432
Net Interest Income-746,165
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,756,8286,857,432
EBIT - interestExpense = 5,886,501
6,375,444
3,687,160
Interest Expense1,031,130
Earnings Before Interest and Taxes (ebit)6,917,6318,787,958
Earnings Before Interest and Taxes (ebitda)9,110,156
 
After tax Income (+$)
Income Before Tax7,756,828
Tax Provision-3,719,414
Net Income From Continuing Ops4,037,4144,037,414
Net Income2,656,030
Net Income Applicable To Common Shares2,656,030
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses175,281
Total Other Income/Expenses Net-746,165
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ZCL.CC
8 hours ago

I found you a Golden Cross on the daily chart of ZCL.CC.

ZCL.CC Daily Candlestick Chart
XPC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of XPC.CC.

XPC.CC Daily Candlestick Chart
XNC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of XNC.CC.

XNC.CC Daily Candlestick Chart
XMY.CC
9 hours ago

I found you a Three White Soldiers Candle Pattern on the daily chart of XMY.CC.

XMY.CC Daily Candlestick Chart
XFT.CC
9 hours ago

I found you a Rising Three Methods Candle Pattern on the daily chart of XFT.CC.

XFT.CC Daily Candlestick Chart
WING.CC
9 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of WING.CC.

WING.CC Daily Candlestick Chart
vUSDC.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of vUSDC.CC.

vUSDC.CC Daily Candlestick Chart
VOLLAR.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VOLLAR.CC.

VOLLAR.CC Daily Candlestick Chart
UUU.CC
9 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of UUU.CC.

UUU.CC Daily Candlestick Chart
UGAS.CC
9 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of UGAS.CC.

UGAS.CC Daily Candlestick Chart
UBQ.CC
9 hours ago

I found you a Death Cross on the daily chart of UBQ.CC.

UBQ.CC Daily Candlestick Chart
TRXBULL.CC
9 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TRXBULL.CC.

TRXBULL.CC Daily Candlestick Chart
TH.CC
9 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TH.CC.

TH.CC Daily Candlestick Chart
THC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of THC.CC.

THC.CC Daily Candlestick Chart
TEL.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TEL.CC.

TEL.CC Daily Candlestick Chart
SWG.CC
9 hours ago

I found you a Death Cross on the daily chart of SWG.CC.

SWG.CC Daily Candlestick Chart
SNC.CC
9 hours ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SHROOM.CC
9 hours ago

I found you a Morning Star Candle Pattern on the daily chart of SHROOM.CC.

SHROOM.CC Daily Candlestick Chart
SATT.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SATT.CC.

SATT.CC Daily Candlestick Chart
RYO.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RYO.CC.

RYO.CC Daily Candlestick Chart
REAP.CC
9 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of REAP.CC.

REAP.CC Daily Candlestick Chart
RBN.CC
9 hours ago

I found you a Death Cross on the daily chart of RBN.CC.

RBN.CC Daily Candlestick Chart
RAK.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RAK.CC.

RAK.CC Daily Candlestick Chart
PLAY.CC
9 hours ago

I found you a Death Cross on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart