YD Electronic Technology Co.,Ltd.

Symbol: 301123.SZ

SHZ

18.86

CNY

Market price today

  • 4885.9619

    P/E Ratio

  • 524.4078

    PEG Ratio

  • 4.41B

    MRK Cap

  • 0.00%

    DIV Yield

YD Electronic Technology Co.,Ltd. (301123-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for YD Electronic Technology Co.,Ltd. (301123.SZ). Companys revenue shows the average of 1231.924 M which is 0.102 % gowth. The average gross profit for the whole period is 312.062 M which is 0.031 %. The average gross profit ratio is 0.260 %. The net income growth for the company last year performance is -0.984 % which equals 0.139 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of YD Electronic 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 0.017. In the realm of current assets, 301123.SZ clocks in at 2185.011 in the reporting currency. A significant portion of these assets, precisely 1106.155, is held in cash and short-term investments. This segment shows a change of -0.257% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 22.516 in the reporting currency. This figure signifies a year_over_year change of 1.355%. Shareholder value, as depicted by the total shareholder equity, is valued at 2980.094 in the reporting currency. The year over year change in this aspect is -0.032%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 818.699, with an inventory valuation of 208.08, and goodwill valued at 4.72, if any. The total intangible assets, if present, are valued at 80.73.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

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

4453.731106.21488.998.3
162.2
237.4
95.1
36.8

balance-sheet.row.short-term-investments

237.7162.37814.8
12.3
101.2
0
0

balance-sheet.row.net-receivables

3290.69818.7786.8761.9
641.8
533.4
536.7
558.9

balance-sheet.row.inventory

848.17208.1242.4204.4
131.8
110.7
129.8
99.2

balance-sheet.row.other-current-assets

223.6852.138.815.5
9.5
6.7
27.4
63.5

balance-sheet.row.total-current-assets

8816.2821852556.91080.2
945.3
888.2
789
758.3

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

5073.761352.8901.5401.7
333.1
303.7
273.1
245.6

balance-sheet.row.goodwill

22.334.75.80
0
0
0
0

balance-sheet.row.intangible-assets

31980.778.879.4
51.9
25.3
25.9
24.4

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

341.3385.484.679.4
51.9
25.3
25.9
24.4

balance-sheet.row.long-term-investments

-76.06-12.9-56.56.1
1
1.3
0.4
0

balance-sheet.row.tax-assets

120.2333.615.811.3
10.8
12.9
10.9
5.3

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

654.47125.4204.662.9
6.8
4.5
9.5
16.9

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

6113.731584.31150561.5
403.6
347.6
319.8
292.2

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

14930.013769.33706.91641.7
1348.9
1235.8
1108.8
1050.6

balance-sheet.row.account-payables

1570.6388.4319.7247.4
189.3
196
229.4
243.7

balance-sheet.row.short-term-debt

66.3945.426204.3
189.7
268.2
72.8
83.8

balance-sheet.row.tax-payables

94.0518.140.331
30.6
12.2
32.9
22.6

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

49.3122.52.92.8
5.6
0
0
0

Deferred Revenue Non Current

166.8941.845.248.2
21.3
21.4
13.7
7

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

5.32---
-
-
-
-

balance-sheet.row.other-current-liab

26.911.98.919.1
22.4
17.4
23.1
137.1

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

221.5165.649.551
22.3
25.4
15.5
10.8

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

49.3122.52.92.8
5.6
3.9
0
0

balance-sheet.row.total-liab

2940.03782.3622.6606.5
514.4
581.7
690.4
475.4

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

934.4233.6233.6175.2
175.2
175.2
157.1
101.3

balance-sheet.row.retained-earnings

1331.27322.7439.2384
197
26.9
123.9
385.9

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

2488.630.249.131.2
461.6
451.1
0
0

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

7204.972423.62357.2444.5
0
0
136.9
87.9

balance-sheet.row.total-stockholders-equity

11959.272980.13079.11034.9
833.9
653.2
417.9
575.2

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

14930.013769.33706.91641.7
1348.9
1235.8
1108.8
1050.6

balance-sheet.row.minority-interest

30.716.95.10.3
0.6
0.9
0.5
0

balance-sheet.row.total-equity

11989.9929873084.31035.1
834.5
654.1
418.4
-

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

14930.01---
-
-
-
-

Total Investments

161.6549.421.514.8
12.3
101.2
0.4
0

balance-sheet.row.total-debt

115.6967.928.8207.1
189.7
268.2
72.8
83.8

balance-sheet.row.net-debt

-4100.33-976-1382123.6
39.9
132
-22.3
47

Cash Flow Statement

The financial landscape of YD Electronic Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.172. The company recently extended its share capital by issuing -21.68, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 21.68, 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 62.84 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -585391667.340 in the reporting currency. This is a shift of 1.652 from the previous year. In the same period, the company recorded 53.45, 0, and -179.52, 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 -72.87 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1962.63, 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
TTM202220212020201920182017

cash-flows.row.net-income

0.94137.4201.9184
103
45.5
91.2

cash-flows.row.depreciation-and-amortization

47.2853.452.61.2
1.2
1
47.7

cash-flows.row.deferred-income-tax

27.38-3.1-0.62.1
-1.9
0
0

cash-flows.row.stock-based-compensation

11.053.10.6-2.1
1.9
0
0

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

-21.08-15.4-101-86.5
-18.9
-72.2
-49

cash-flows.row.account-receivables

-50.79-24.7-117.2-97.5
21.9
0
0

cash-flows.row.inventory

29.71-50.4-75.2-29.4
6
-43.2
-32

cash-flows.row.account-payables

062.891.938.3
-44.9
0
0

cash-flows.row.other-working-capital

0-3.1-0.62.1
-1.9
-29
-16.9

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

54.7415.89.160.5
77.1
111.8
13.5

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

109.26000
0
0
0

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

-259.89-501.8-219.3-119.9
-80
-80.3
-76.7

cash-flows.row.acquisitions-net

6.330.30.3123.1
2
0.5
0.7

cash-flows.row.purchases-of-investments

-497.79-480.6-823.6-791.2
-922
-840.1
-2150

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

407.43396.7821.9883.6
846.4
882.5
2110.9

cash-flows.row.other-investing-activites

-67.5600-119.9
18
1.1
27

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

-353.67-585.4-220.7-24.3
-135.6
-36.3
-88.8

cash-flows.row.debt-repayment

-28.35-179.5-157.7-264
-90.5
-73.9
-140

cash-flows.row.common-stock-issued

0-21.700
0
0
0

cash-flows.row.common-stock-repurchased

-3.1721.700
0
0
0

cash-flows.row.dividends-paid

-117.06-72.9-9.3-10
-237.1
-102.1
-4.1

cash-flows.row.other-financing-activites

31.781962.6167.8170.8
361.9
154.4
70.8

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

-106.021710.20.8-103.2
34.3
-21.5
-73.2

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

-0.23-0.4-1.6-5.2
-1
1.6
-1

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

-351.361315.6-58.926.5
60.2
29.7
-59.6

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

4142.141384.368.6127.6
101.1
40.9
11.2

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

4493.568.6127.6101.1
40.9
11.2
70.8

cash-flows.row.operating-cash-flow

109.26191.2162.6159.2
162.5
86
103.4

cash-flows.row.capital-expenditure

-259.89-501.8-219.3-119.9
-80
-80.3
-76.7

cash-flows.row.free-cash-flow

-150.63-310.6-56.739.3
82.5
5.7
26.7

Income Statement Row

YD Electronic Technology Co.,Ltd.'s revenue saw a change of -0.060% compared with the previous period. The gross profit of 301123.SZ is reported to be 223.93. The company's operating expenses are 243.9, showing a change of 8.023% from the last year. The expenses for depreciation and amortization are 53.45, which is a 0.129% change from the last accounting period. Operating expenses are reported to be 243.9, which shows a 8.023% 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 -1.117% year-over-year growth. The operating income is -16.47, which shows a -1.117% change when compared to the previous year. The change in the net income is -0.984%. The net income for the last year was 2.14.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

1514.491469.81563.41500.2
1175.3
1055.1
992.1
867.4

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

1284.561245.91224.81081.9
800.6
744.2
725.9
615.7

income-statement-row.row.gross-profit

229.93223.9338.7418.3
374.7
310.9
266.2
251.7

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

0000
0
0
0
0

income-statement-row.row.research-development

100.12---
-
-
-
-

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

35.68---
-
-
-
-

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

36.63---
-
-
-
-

income-statement-row.row.other-expenses

-0.020.1-0.7-0.4
58.4
40.2
23
-0.6

income-statement-row.row.operating-expenses

246.04243.9225.8185.7
151.4
165.7
190
136.3

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

1530.611489.81450.51267.6
952
910
915.9
752

income-statement-row.row.interest-income

39.3234.542.80.8
3.2
6.8
5.3
1.1

income-statement-row.row.interest-expense

1.261.428.7
49.5
66.6
37.1
5.3

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

36.63---
-
-
-
-

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

0.480.6-0.5-0.4
0.8
-11.7
-1.5
-0.6

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

0---
-
-
-
-

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

-0.020.1-0.7-0.4
58.4
40.2
23
-0.6

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

0.480.6-0.5-0.4
0.8
-11.7
-1.5
-0.6

income-statement-row.row.interest-expense

1.261.428.7
49.5
66.6
37.1
5.3

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

36.9960.453.452.6
1.2
1.2
1
47.7

income-statement-row.row.ebitda-caps

13.08---
-
-
-
-

income-statement-row.row.operating-income

-23.91-16.5140.5219.2
205.2
124.1
51.9
103.7

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

-23.43-15.8140218.8
206
112.4
50.4
103

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

-22.85-17.52.616.9
21.9
9.4
4.9
11.8

income-statement-row.row.net-income

0.942.1137.5202.2
184.2
103.3
45.5
91.2

Frequently Asked Question

What is YD Electronic Technology Co.,Ltd. (301123.SZ) total assets?

YD Electronic Technology Co.,Ltd. (301123.SZ) total assets is 3769271685.000.

What is enterprise annual revenue?

The annual revenue is 772606978.000.

What is firm profit margin?

Firm profit margin is 0.152.

What is company free cash flow?

The free cash flow is -0.611.

What is enterprise net profit margin?

The net profit margin is 0.001.

What is firm total revenue?

The total revenue is -0.016.

What is YD Electronic Technology Co.,Ltd. (301123.SZ) net profit (net income)?

The net profit (net income) is 2142439.000.

What is firm total debt?

The total debt is 67885154.000.

What is operating expences number?

The operating expences are 243895781.000.

What is company cash figure?

Enretprise cash is 953545220.000.