Jiangsu Yoke Technology Co., Ltd.

Symbol: 002409.SZ

SHZ

56.98

CNY

Market price today

  • 46.8187

    P/E Ratio

  • 1.0144

    PEG Ratio

  • 27.12B

    MRK Cap

  • 0.00%

    DIV Yield

Jiangsu Yoke Technology Co., Ltd. (002409-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Yoke Technology Co., Ltd. (002409.SZ). Companys revenue shows the average of 1599.92 M which is 0.228 % gowth. The average gross profit for the whole period is 428.412 M which is 0.292 %. The average gross profit ratio is 0.234 %. The net income growth for the company last year performance is 0.104 % which equals 0.545 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Yoke Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.190. In the realm of current assets, 002409.SZ clocks in at 5671.839 in the reporting currency. A significant portion of these assets, precisely 2123.215, is held in cash and short-term investments. This segment shows a change of -0.243% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 82.379, if any, in the reporting currency. This indicates a difference of -254.119% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 483.432 in the reporting currency. This figure signifies a year_over_year change of 0.715%. Shareholder value, as depicted by the total shareholder equity, is valued at 6908.081 in the reporting currency. The year over year change in this aspect is 0.064%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1489.071, with an inventory valuation of 1656.99, and goodwill valued at 1910.78, if any. The total intangible assets, if present, are valued at 395.01.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

9126.912123.22804.31593.5
541.9
1033.4
735.8
156.7
165.8
192.4
252.7
139.6
665.6
748.6
735.7
73.7
79.6
43
15.8

balance-sheet.row.short-term-investments

335.9578.1113.1236.7
1.8
190
-7.7
0.3
1.6
0
2.2
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6459.771489.11070.1933.4
899.3
526.8
514.1
239.2
229.9
205.3
268.4
298.6
209.6
170.3
154.5
57.6
84.4
66.6
181.4

balance-sheet.row.inventory

6053.8116571132.6827.1
547.3
312.1
323.3
176.6
171
136.1
171.4
173.7
121.9
84.3
105.2
68.6
37.3
32
18.4

balance-sheet.row.other-current-assets

1104.72402.6214.955.8
45.5
30.2
281.6
55
177.5
585.7
561.3
461.3
-5.5
-3.3
-1.8
-0.8
-1.8
-1.3
-67

balance-sheet.row.total-current-assets

22745.215671.85221.93409.8
2034
1902.5
1854.8
627.4
744.1
1119.5
1253.8
1073.2
991.6
999.8
993.5
199.1
199.5
140.4
148.6

balance-sheet.row.property-plant-equipment-net

15235.534157.12549.11514.5
1334.4
846.2
729.6
469.1
416.8
364.3
334.1
278.9
287
271.9
204.5
151.9
81.3
42.4
41.9

balance-sheet.row.goodwill

7602.351910.81839.71835
1853.5
1679
1679
126.1
126.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1476.6395314.5279
305.3
245.2
197.5
68.1
67.5
56.6
27.2
29
27
22.4
21.5
20.6
21
7.7
7.8

balance-sheet.row.goodwill-and-intangible-assets

9078.952305.82154.22114
2158.9
1924.2
1876.5
194.2
193.7
56.6
27.2
29
27
22.4
21.5
20.6
21
7.7
7.8

balance-sheet.row.long-term-investments

207.8882.4-53.5-197.3
288.8
122.6
252.8
399.7
398.4
100
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

460.71121.8107.648.7
36.3
26.1
21.3
11.8
11.8
7
7.2
7.3
4.4
3.3
1.4
0.6
0.7
0.9
1.4

balance-sheet.row.other-non-current-assets

1641.22275.4616.9406
71.3
248.9
22.4
70.2
75.1
62.5
66.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

26624.296942.45374.43886
3889.7
3168
2902.6
1145
1095.9
590.4
435.3
315.2
318.4
297.5
227.3
173.2
103.1
51
51.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

49369.512614.310596.37295.8
5923.7
5070.5
4757.4
1772.5
1840
1709.9
1689.2
1388.4
1310
1297.4
1220.9
372.3
302.6
191.3
199.7

balance-sheet.row.account-payables

2176.01652.9423.4438.2
431.2
134.9
138.8
126.8
167
149
247.1
120
108
104.9
111.5
113.8
62.3
36.2
32.1

balance-sheet.row.short-term-debt

6058.631546.51022.2278.4
183.1
122.2
149.2
9
55.7
164.9
131.8
0
0
54.7
28.3
20
61.2
35
78.2

balance-sheet.row.tax-payables

304.945.612957.6
67.5
60.7
38.4
9.7
16.2
16.1
9.6
5.2
1.7
-0.1
-8.4
4.7
2.2
9.3
6.1

balance-sheet.row.long-term-debt-total

1974.42483.4161.1107.6
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

351.137765.720.6
19.5
22
20.7
12.7
13.8
8.1
7.7
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

123.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

68.7511.732213.9
1.9
43
130.8
2.6
5.4
1.8
1
12.2
8.7
2.4
2
6.6
1.9
0.9
0.5

balance-sheet.row.total-non-current-liabilities

2467.03610259.8156.5
157.2
56.5
44.9
21.8
23.5
15.3
9.6
8.2
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

225.076038.319.3
12.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14940.6539482462.21230.3
1066.2
523.7
502.2
212.7
317.3
360.2
410.7
140.4
116.7
167.3
137.6
149.4
130.6
83.9
120

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1903.71475.9475.9475.9
462.9
462.9
462.9
343.8
343.8
166.3
166.3
166.3
166.3
110.9
110.9
82.9
82.9
76
30

balance-sheet.row.retained-earnings

8976.392259.41847.21423.1
1171.9
825.3
569.4
440.3
415.6
383
321.6
296.7
248.1
193.4
149.1
87.4
42.6
4.2
1.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

8355.4788.388.715.9
124.1
79.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

8166.34084.44082.34069.9
2954.1
3049.7
3142.7
769
763.2
800.3
790.5
784.9
778.9
825.7
823.4
52.7
46.5
27.2
45.2

balance-sheet.row.total-stockholders-equity

27401.876908.16494.25984.8
4712.9
4417.6
4174.9
1553.1
1522.7
1349.7
1278.4
1248
1193.3
1130
1083.3
222.9
172
107.4
77

balance-sheet.row.total-liabilities-and-stockholders-equity

49369.512614.310596.37295.8
5923.7
5070.5
4757.4
1772.5
1840
1709.9
1689.2
1388.4
1310
1297.4
1220.9
372.3
302.6
191.3
199.7

balance-sheet.row.minority-interest

7026.971758.21639.980.6
144.6
129.2
80.3
6.7
0
0
0
0
0
0
0
0
0
0
2.7

balance-sheet.row.total-equity

34428.848666.38134.16065.5
4857.5
4546.8
4255.2
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

49369.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

543.83160.559.739.4
290.5
312.6
245.1
400
400
100
2.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

8033.052029.91183.3385.9
278.1
122.2
149.2
9
55.7
164.9
131.8
0
0
54.7
28.3
20
61.2
35
78.2

balance-sheet.row.net-debt

-757.91-15.2-1507.9-970.8
-262.1
-721.1
-586.6
-147.4
-108.5
-27.5
-118.7
-139.6
-665.6
-693.9
-707.4
-53.7
-18.4
-8
62.4

Cash Flow Statement

The financial landscape of Jiangsu Yoke Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.189. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 423.31 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1582747707.880 in the reporting currency. This is a shift of 1.420 from the previous year. In the same period, the company recorded 171.54, -1612.69, and -730.79, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -128.65 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3018.51, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

652.47545.1341.1413.5
312.4
141.5
34.3
67.8
90.3
60.3
78.7
83.1
72.7
66.9
71.6
47.6
30.2
16.9

cash-flows.row.depreciation-and-amortization

34.48171.5161.6119.7
95.1
80.6
44
35.3
35.2
34.8
33.5
29.6
24.9
15.4
11
6.3
5.6
0

cash-flows.row.deferred-income-tax

0-57.4-30.5-10.6
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

057.430.510.6
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-958.8-134.1-254-265.9
6.4
53.6
-83.8
-14.9
24.2
97.9
-132.8
-62.2
-14.1
-123.2
15.9
-1.5
-13.1
0

cash-flows.row.account-receivables

-461.16-196.8-248.5-115.5
-41.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-508.15-303.2-323.2-208.8
12.7
-0.6
-6.2
-25.5
34.7
2.3
-51.7
-38.1
20.8
-36.5
-31.2
-5.4
-13.5
0

cash-flows.row.account-payables

0423.3348.269
32.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

10.51-57.4-30.5-10.6
2.8
54.2
-77.6
10.6
-10.6
95.6
-81
-24.2
-34.9
-86.7
47.1
3.9
0.4
0

cash-flows.row.other-non-cash-items

-308.2193.771.8-70.5
-82
-26.6
11.2
-17.5
-29.1
-24.9
-9.3
6.4
5.3
6.1
0.8
5.3
2.2
-16.9

cash-flows.row.net-cash-provided-by-operating-activities

232.96000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1662.29-1464.8-560.3-582.9
-195.2
-99.4
-73.8
-47.9
-96.1
-84.2
-28.3
-50.5
-93.6
-104.2
-41.9
-62
-12.8
-5.1

cash-flows.row.acquisitions-net

-85.511556.616.8-77.9
0.3
0.9
0.2
0.1
0
5
0
0
0
0
0
0
3.8
0

cash-flows.row.purchases-of-investments

-193.22-84.6-111-153.8
-103.8
-313.8
-33.4
-420.7
-321.3
-20.3
0
0
0
0
0
0
-1.2
-0.8

cash-flows.row.sales-maturities-of-investments

29.0522.884.7104.3
103.9
283.5
33.1
111.4
255.4
45.7
13.5
0
0
0
0
0
0.3
0

cash-flows.row.other-investing-activites

-72.84-1612.7-84.4202.6
79
328.7
124.9
427.4
-35.4
-99.1
-451.2
0
0.2
0
0
0.2
8
-8

cash-flows.row.net-cash-used-for-investing-activites

-2015.87-1582.7-654.1-507.6
-115.8
199.9
51.1
70.3
-197.3
-153
-466.1
-50.5
-93.4
-104.2
-41.9
-61.9
-1.8
-13.9

cash-flows.row.debt-repayment

-1629.2-730.8-237.4-237.4
-207.1
-33.1
-267.8
-224.8
-294
-88.6
-28.7
-184
-65.4
-146.7
-193.2
-211.5
-169.2
-79.5

cash-flows.row.common-stock-issued

00-1.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

001.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-224.52-128.7-102.1-67.9
-47.4
-5
-12.2
-28
-22.3
-24.5
-25.2
-24.9
-23.6
-1.6
-22
-6.3
-3.9
-3

cash-flows.row.other-financing-activites

975.073018.51513.3306.2
155.9
150.3
218.1
88.9
459
88.6
28.7
186.2
64
925.6
162.2
243.1
177.4
79.4

cash-flows.row.net-cash-used-provided-by-financing-activities

777.292159.11173.80.9
-98.6
112.2
-61.9
-163.9
142.6
-24.5
-25.2
-22.7
-25
777.3
-53
25.3
4.3
-3.1

cash-flows.row.effect-of-forex-changes-on-cash

-2.5951.6-30.9-9.9
-9.9
17.9
-2.7
5.1
-2.2
-11.8
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-993.631304.1809.2-319.8
107.7
579.2
-7.8
-17.8
63.6
-21.2
-521.1
-16.3
-29.6
638.3
4.3
21
27.3
-14.3

cash-flows.row.cash-at-end-of-period

8742.852636.91332.8523.5
843.4
735.6
156.4
164.2
182
118.4
139.6
660.7
677
706.6
68.3
64
43
15.8

cash-flows.row.cash-at-beginning-of-period

9736.481332.8523.5843.4
735.6
156.4
164.2
182
118.4
139.6
660.7
677
706.6
68.3
64
43
15.8
30.1

cash-flows.row.operating-cash-flow

232.96676.2320.5196.8
332
249.2
5.7
70.7
120.5
168
-29.9
56.9
88.8
-34.8
99.2
57.6
24.8
0

cash-flows.row.capital-expenditure

-1662.29-1464.8-560.3-582.9
-195.2
-99.4
-73.8
-47.9
-96.1
-84.2
-28.3
-50.5
-93.6
-104.2
-41.9
-62
-12.8
-5.1

cash-flows.row.free-cash-flow

-1429.34-788.6-239.9-386.1
136.8
149.8
-68.1
22.8
24.4
83.8
-58.2
6.4
-4.8
-139
57.3
-4.4
12.1
-5.1

Income Statement Row

Jiangsu Yoke Technology Co., Ltd.'s revenue saw a change of 0.112% compared with the previous period. The gross profit of 002409.SZ is reported to be 1484.15. The company's operating expenses are 726.82, showing a change of 12.406% from the last year. The expenses for depreciation and amortization are 171.54, which is a -0.243% change from the last accounting period. Operating expenses are reported to be 726.82, which shows a 12.406% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.159% year-over-year growth. The operating income is 758.28, which shows a 0.159% change when compared to the previous year. The change in the net income is 0.104%. The net income for the last year was 579.48.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

5284.944737.84259.23782.3
2273
1832.4
1547.4
1132.9
894.5
1005.7
1323.1
1309.4
1053.8
1005.3
892.6
570.6
521
397.2
260.4

income-statement-row.row.cost-of-revenue

3655.093253.62929.82807.9
1465.6
1151.8
1114
889.3
686.4
767.3
1080.4
1073.5
873.3
849.6
741.1
443.2
424.6
320.5
215.2

income-statement-row.row.gross-profit

1629.851484.11329.4974.4
807.5
680.6
433.4
243.6
208.1
238.4
242.6
235.9
180.5
155.6
151.5
127.4
96.4
76.7
45.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

214.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

190.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

168.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-21.45-18.9235.6216.7
144.8
135.9
3.3
3.3
3.4
-6.3
-1.3
3.1
2.1
2.4
1.4
1.3
-1.5
-0.5
-0.1

income-statement-row.row.operating-expenses

766.59726.8646.6534
381.8
389.6
304.8
195.3
164
164.3
182.8
150.5
107.7
83.7
71.3
44.1
30.6
25.6
17.9

income-statement-row.row.cost-and-expenses

4421.683980.43576.43341.9
1847.4
1541.4
1418.8
1084.6
850.4
931.6
1263.2
1224
981
933.3
812.4
487.3
455.1
346.1
233.1

income-statement-row.row.interest-income

29.1635.78.53.3
8.1
12.9
4.4
5.4
0.3
2.3
1.8
3.6
27.6
16.3
8
0.9
0.9
0
0

income-statement-row.row.interest-expense

48.4847.930.49.9
4.4
5.6
1.4
5.3
0.5
4.4
1.5
0.2
2.7
1.4
1.6
1.3
2.6
4.3
1.8

income-statement-row.row.selling-and-marketing-expenses

168.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-21.45-18.9-0.6-11.3
-4.6
-1.1
37.8
-10.2
32.7
35.9
15.4
9.8
28.1
13.9
0.8
1.6
-8.3
-3.2
-3.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-21.45-18.9235.6216.7
144.8
135.9
3.3
3.3
3.4
-6.3
-1.3
3.1
2.1
2.4
1.4
1.3
-1.5
-0.5
-0.1

income-statement-row.row.total-operating-expenses

-21.45-18.9-0.6-11.3
-4.6
-1.1
37.8
-10.2
32.7
35.9
15.4
9.8
28.1
13.9
0.8
1.6
-8.3
-3.2
-3.3

income-statement-row.row.interest-expense

48.4847.930.49.9
4.4
5.6
1.4
5.3
0.5
4.4
1.5
0.2
2.7
1.4
1.6
1.3
2.6
4.3
1.8

income-statement-row.row.depreciation-and-amortization

84.28227.1300.1264.9
135.4
36.1
80.6
44
35.3
35.2
34.8
33.5
29.6
24.9
15.4
11
6.3
5.6
4.7

income-statement-row.row.ebitda-caps

938.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

854.2758.3654.3418.4
500.1
381
163.1
34.8
75.1
114.3
77.1
93
99.1
83.5
80.1
83.7
59.1
48.5
24

income-statement-row.row.income-before-tax

832.76739.4653.7407.1
495.5
379.9
166.4
38.1
76.8
110
75.3
95.3
100.8
85.8
81.1
85
57.6
47.9
23.9

income-statement-row.row.income-tax-expense

156.29139.3108.666.1
82
67.5
24.8
3.9
9
19.7
15
16.6
17.7
13.2
14.2
13.4
10
17.8
7.1

income-statement-row.row.net-income

652.47579.5524.8334.8
413.2
292.6
132.9
34.5
67.8
90.3
60.3
78.7
83.1
72.7
66.9
71.6
47.6
30.4
16.9

Frequently Asked Question

What is Jiangsu Yoke Technology Co., Ltd. (002409.SZ) total assets?

Jiangsu Yoke Technology Co., Ltd. (002409.SZ) total assets is 12614270358.000.

What is enterprise annual revenue?

The annual revenue is 2814234293.000.

What is firm profit margin?

Firm profit margin is 0.308.

What is company free cash flow?

The free cash flow is -3.003.

What is enterprise net profit margin?

The net profit margin is 0.123.

What is firm total revenue?

The total revenue is 0.162.

What is Jiangsu Yoke Technology Co., Ltd. (002409.SZ) net profit (net income)?

The net profit (net income) is 579480425.000.

What is firm total debt?

The total debt is 2029915542.000.

What is operating expences number?

The operating expences are 726816171.000.

What is company cash figure?

Enretprise cash is 1870898563.000.