Shanghai Yaoji Technology Co., Ltd.
Symbol: 002605.SZ
SHZ
24.56
CNYMarket price today
19.7223
P/E Ratio
-0.7325
PEG Ratio
10.02B
MRK Cap
- 0.01%
DIV Yield
Shanghai Yaoji Technology Co., Ltd. (002605-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 720.8 | 757.1 | 582.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.5 | -50.6 | -53 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 708.4 | 559.6 | 431.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 417.4 | 381.4 | 317.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29.7 | 26.7 | 19.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1966.8 | 1724.7 | 1350.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 617.3 | 457.2 | 473.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 1114.8 | 1164.4 | 1246.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 84.2 | 87.9 | 70.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1199.1 | 1252.2 | 1317.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 790 | 848.5 | 736.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 105.3 | 106.4 | 84.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.9 | 16.3 | 16.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2756.6 | 2680.6 | 2628.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 4723.4 | 4405.4 | 3979.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 550.8 | 632.4 | 365.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 412.3 | 521.1 | 659.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 42.3 | 59.6 | 79.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.3 | 19.9 | 92.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 5 | 0 | 55.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.1 | 288.6 | 4.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 144.1 | 150.9 | 216.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 19.9 | 37 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1469.5 | 1676.4 | 1525.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 216 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 412.1 | 406.5 | 404.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2493.3 | 2067.8 | 1850.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.3 | 198.4 | 189.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 100.4 | 31.8 | 3.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3221.5 | 2704.4 | 2447.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4723.4 | 4405.4 | 3979.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 32.3 | 24.5 | 5.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3253.9 | 2728.9 | 2453.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 790 | 797.8 | 683.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 421.6 | 540.9 | 751.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -299.2 | -216.2 | 169.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 358.1 | 567.3 | 1134.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 63 | 59 | 50.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.7 | -46.3 | 107.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3 | 46.3 | -107.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 16.8 | -131.7 | -34.4 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -65.7 | 31.8 | -73 | |||||||||||||||
cash-flows.row.inventory | 0 | -63.9 | -45.9 | -95 | |||||||||||||||
cash-flows.row.account-payables | 0 | 162 | -71.5 | 25.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.7 | -46.1 | 107.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 163.1 | 46.1 | -624.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.3 | -105.4 | -86.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9.9 | -119.6 | -133.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -92.7 | -54.9 | -35.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 151.3 | 10.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 0.8 | 212.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -169.2 | -127.9 | -31.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -773.9 | -564.6 | -541 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 30.9 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -30.9 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -137.9 | -221.4 | -184.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 614.5 | 323.3 | 378.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -297.3 | -462.7 | -347.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.2 | -3.3 | -6.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 125 | -53.2 | 140.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 616.1 | 491.2 | 544.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 491.2 | 544.3 | 403.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 582.3 | 540.7 | 525.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67.3 | -105.4 | -86.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 515 | 435.3 | 439.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4306.9 | 3914.8 | 3807.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2686.2 | 2399.9 | 2258.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1620.6 | 1514.9 | 1548.9 | ||||||||||||||||
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 | -0.8 | 156 | 95.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 826.1 | 945.3 | 898.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3512.3 | 3345.2 | 3156.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.2 | 10.8 | 10 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.9 | 19.5 | 26.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.6 | -3.2 | -3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.8 | 156 | 95.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.6 | -3.2 | -3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.9 | 19.5 | 26.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.1 | 189.1 | 91.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 712.8 | 437 | 632.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 712 | 433.8 | 629.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 117.8 | 75.7 | 62 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 562.5 | 348.6 | 573.9 |
Frequently Asked Question
What is Shanghai Yaoji Technology Co., Ltd. (002605.SZ) total assets?
Shanghai Yaoji Technology Co., Ltd. (002605.SZ) total assets is 4723392948.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.387.
What is company free cash flow?
The free cash flow is 0.341.
What is enterprise net profit margin?
The net profit margin is 0.126.
What is firm total revenue?
The total revenue is 0.161.
What is Shanghai Yaoji Technology Co., Ltd. (002605.SZ) net profit (net income)?
The net profit (net income) is 562459747.000.
What is firm total debt?
The total debt is 421610832.000.
What is operating expences number?
The operating expences are 826097664.000.
What is company cash figure?
Enretprise cash is 0.000.