Jiangsu Yueda Investment Co., Ltd.

Symbol: 600805.SS

SHH

4.06

CNY

Market price today

  • 65.9846

    P/E Ratio

  • 9.9668

    PEG Ratio

  • 3.45B

    MRK Cap

  • 0.00%

    DIV Yield

Jiangsu Yueda Investment Co., Ltd. (600805-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Yueda Investment Co., Ltd. (600805.SS). Companys revenue shows the average of 1726.034 M which is 0.081 % gowth. The average gross profit for the whole period is 315.578 M which is 0.102 %. The average gross profit ratio is 0.199 %. The net income growth for the company last year performance is 0.296 % which equals -0.887 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Yueda Investment 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 0.058. In the realm of current assets, 600805.SS clocks in at 3409.908 in the reporting currency. A significant portion of these assets, precisely 1774.695, is held in cash and short-term investments. This segment shows a change of 0.275% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2513.064, if any, in the reporting currency. This indicates a difference of -1.335% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1286 in the reporting currency. This figure signifies a year_over_year change of 0.220%. Shareholder value, as depicted by the total shareholder equity, is valued at 4346.333 in the reporting currency. The year over year change in this aspect is 0.010%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 951.902, with an inventory valuation of 613.53, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 221.02. Account payables and short-term debt are 678.4 and 1081.75, respectively. The total debt is 2367.75, with a net debt of 986.65. Other current liabilities amount to 50.57, adding to the total liabilities of 3670.3. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

7078.971774.71392.41693.8
1726.7
1128.6
973.2
615.8
672.6
1053.5
1067
973.8
1700.7
1139.6
1757
1506.6
1632.5
1693
1310.4
1222.1
1189.2
720.5
697.4
778.4
1072.9
162.7
61.8
79.2
77.1
34.8
15.8
47.1

balance-sheet.row.short-term-investments

1616.63393.6376345.8
342.4
136.7
-13.5
-12
0
163.4
148
8.9
0
17.1
0
0
0
0
0.7
0.7
0.6
0.5
0.5
0
0
0
0
0
0
4.5
2.1
0

balance-sheet.row.net-receivables

3255.57951.91748.81359.1
1569.9
1191.4
1006.2
757.1
620.1
624.5
780.9
1132.2
1031.4
1316
1022.2
1009.4
764.4
1081.9
662.8
582
1021.1
1428.5
676.9
329.3
104.6
83.7
71.1
89
92.2
56.1
30.3
1.3

balance-sheet.row.inventory

2621.67613.5617.3685.6
797.1
718.5
469.9
410.6
194.2
271.5
393.9
308.7
238.2
315.9
387.3
145.6
331.2
319.7
193.4
169.9
112.8
143.6
103.1
296.8
161.1
120.6
135.3
111.1
160.6
140
113.7
100.2

balance-sheet.row.other-current-assets

222.6969.828130.8
232.1
272
245.5
253.7
161.5
72.7
74.2
-460.4
-400.6
-576.2
-387.4
-431.3
-300
-266.7
-197.9
1
-412.3
-621.9
-257.4
4.3
365.3
645.5
715
384.4
259.6
213.9
216.3
215.9

balance-sheet.row.total-current-assets

13733.873409.93786.63869.3
4325.7
3310.6
2694.8
2037.2
1648.5
2022.2
2316
1954.2
2569.7
2195.2
2779.2
2230.3
2428.2
2827.9
1968.8
1974.9
1910.8
1670.7
1220
1408.7
1703.9
1012.5
983.2
663.7
589.5
444.7
376.1
364.5

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

6449.051835.41043.71161.5
1027.2
1051.7
1208.1
1232.1
1150.4
1287.5
1375.6
1142.3
1213.7
1252.8
1309.7
1254.8
1478.1
979.3
981.5
933.7
817.3
598.2
604.1
995.9
856
779.5
531.4
399.9
295.6
219.2
140
108.7

balance-sheet.row.goodwill

0000
0
1.6
1.6
1.6
102.4
171
220.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

892.54221239.3289.3
529.6
697.2
788.5
850.9
928.8
1058.3
1164.2
1163.6
1137.3
1240.5
1393.9
1496.3
1649.3
1701.9
1678.5
1731.6
1584
1525.7
1561.6
1668.9
683.4
55.7
54.4
34.1
34.9
35.6
36.2
36.8

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

892.54221239.3289.3
529.6
698.8
790.2
852.6
1031.2
1229.3
1384.3
1163.6
1137.3
1240.5
1393.9
1496.3
1649.3
1701.9
1678.5
1731.6
1584
1525.7
1561.6
1668.9
683.4
55.7
54.4
34.1
34.9
35.6
36.2
36.8

balance-sheet.row.long-term-investments

10621.742513.12547.13461.1
4223.1
5354.3
5981.7
5526.8
0
5461.1
5415.9
5108.6
0
3333.7
0
0
0
0
1975.8
1559.9
1848.4
1779.7
1728.7
0
0
0
0
0
0
102.1
0
32.8

balance-sheet.row.tax-assets

109.6154.40.51.7
4.2
7.1
10.6
14.3
0.3
0.3
0
10.5
5.3
0
1
1.1
7.2
7.9
0.7
0.7
0.6
0.5
0.5
0
0
0
0
0
0
4.5
0
0

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

1430.84448.7397.5383.9
359.1
177.8
6.8
-0.1
5992
211.3
214.9
136.6
4309.4
94.4
3186.7
2769.7
2261
2171.4
54.9
32.4
26.1
0.3
233.5
1303.7
301.7
425.9
80.3
148.4
81
1.7
37.8
0.9

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

19503.775072.642285297.6
6143.3
7289.7
7997.4
7625.7
8173.8
8189.4
8390.7
7561.6
6665.7
5921.4
5891.3
5521.9
5395.7
4860.5
4691.4
4258.4
4276.4
3904.5
4128.3
3968.6
1841.1
1261.1
666.2
582.5
411.6
363.1
214
179.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

33237.658482.58014.69166.8
10469
10600.3
10692.2
9662.9
9822.3
10211.6
10706.8
9515.8
9235.5
8116.7
8670.5
7752.2
7823.9
7688.3
6660.1
6233.3
6187.2
5575.2
5348.4
5377.3
3545
2273.7
1649.4
1246.2
1001.1
807.9
590.1
543.8

balance-sheet.row.account-payables

2608.46678.4742.71066.9
1178.2
923.4
395.1
388.1
316
663.1
531.5
244.8
374.2
217.4
973.7
1138.7
1889.6
1453.7
1042.8
965.7
702.1
413.5
290.6
358
140.3
124.1
144.8
145.6
98.2
120.1
110.8
137.6

balance-sheet.row.short-term-debt

4278.761081.71665.82000.1
2159.1
2248.3
2563.9
1858.2
1923.3
2279
2253
2281
2998.7
2485.1
2564.8
2382.5
1692.3
1543.8
1305
1384.4
1691.4
1473.3
1342.9
1788.7
665.4
628
282.9
207.3
149.8
130.8
94.5
99.8

balance-sheet.row.tax-payables

50.271415.714.8
123.2
146.9
136.9
129.4
135.3
140.5
132.2
109.9
93.8
74.1
64.7
23.2
-30.1
-27.7
-32.9
-40.8
-25.7
-12.6
0.5
-3.2
1.9
-2.7
-6.7
-2.9
-9.2
-10.6
-4.7
6.5

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

4634.351286275674.4
569
54
220
200
60
96
655
855
968.6
1339.8
1876.2
1776
2080
2172.5
1946.6
1416.6
1066
1170.5
1290
468.2
311.9
255.2
106.2
98.7
46.5
29
28.8
19.9

Deferred Revenue Non Current

19.563.96.47.5
13.9
24.9
38.9
48.8
0.8
0.8
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

415.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

403.4550.6463.3333
216.6
61.1
587.9
29.6
12
17.2
16.6
35.7
29
26.2
24.5
70.3
37.6
24.5
10.3
18
6.3
19.8
27.9
56.4
47.5
29.9
51.3
31.5
37.2
49.6
23.1
0.7

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

5179.941443.4375.1797.6
711.3
140.1
331.9
310.6
168.4
110.2
675.9
868.8
988.6
1366.1
1908.7
1814.8
2124.9
2220.6
2000.4
1478.2
1128.9
1258.3
1412.5
704.7
434.6
263.1
113.6
100.7
49.1
34
31.4
25.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

593.89157.85067.4
70.8
52.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13952.493670.33281.94502.4
5000.1
3782.1
4015.7
2977
2757.7
3389
3814
3752.3
4624.9
4506.1
5890.1
5722.5
6124
5483.7
4521.6
3993.4
3927.7
3490.4
3318.7
3167.7
1435.5
1167.5
639.3
543
366.4
426
295
297.6

balance-sheet.row.preferred-stock

646.02000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3403.58850.9850.9850.9
850.9
850.9
850.9
850.9
850.9
850.9
850.9
850.9
709.1
709.1
545.4
545.4
545.4
545.4
545.4
545.4
545.4
545.4
545.4
545.4
545.4
465.4
465.4
199.2
199.2
124.5
102.5
73.3

balance-sheet.row.retained-earnings

9969.4724682429.12335.5
3106.5
4379.2
4126.8
4100.8
4467.1
4442
4391.5
3449.8
2548.7
1664.1
1096.4
440.4
155.3
126.5
82.9
38.1
25.5
9.1
-18.2
185.3
206.8
125
58
113.1
61.1
13.2
49
38.2

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

2732.27804.6800763.9
753.6
765.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

727.63222.8222.8222.8
223.4
216.2
1073.9
1139.9
1244.1
1026.8
1060.8
919.8
776.8
655.8
552.2
491
452
999.9
1003.2
999.7
990.4
982.8
977.7
970.9
976.9
513.9
486.5
390.1
369.9
244.1
143.6
134.8

balance-sheet.row.total-stockholders-equity

17478.974346.34302.84173
4934.4
6211.4
6051.6
6091.6
6562.1
6319.7
6303.2
5220.5
4034.6
3029
2194.1
1476.8
1152.8
1671.9
1631.6
1583.2
1561.3
1537.3
1504.9
1701.6
1729.2
1104.3
1010
702.4
630.2
381.9
295.1
246.2

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

33237.658482.58014.69166.8
10469
10600.3
10692.2
9662.9
9822.3
10211.6
10706.8
9515.8
9235.5
8116.7
8670.5
7752.2
7823.9
7688.3
6660.1
6233.3
6187.2
5575.2
5348.4
5377.3
3545
2273.7
1649.4
1246.2
1001.1
807.9
590.1
543.8

balance-sheet.row.minority-interest

1806.19465.9429.9491.4
534.6
606.7
624.9
594.3
502.5
502.9
589.5
543
575.9
581.6
586.3
552.9
547.2
532.8
507
656.7
698.2
547.5
524.7
508
380.3
1.8
0.1
0.8
4.4
0
0
0

balance-sheet.row.total-equity

19285.164812.24732.74664.4
5468.9
6818.1
6676.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

33237.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

11851.692906.72923.13806.9
4565.5
5491
5968.2
5514.8
5972.6
5624.4
5563.9
5117.5
4156.1
3350.8
3009.6
2664.8
2165.4
2104.2
1976.5
1560.6
1849.1
1780.3
1729.2
1301
290
415.8
66
0
0
106.6
2.1
32.8

balance-sheet.row.total-debt

8913.112367.71940.92674.4
2728.1
2248.3
2783.9
2058.2
1983.3
2375
2908
3136
3967.2
3824.9
4441.1
4158.6
3772.3
3716.4
3251.5
2800.9
2757.4
2643.8
2632.9
2256.8
977.2
883.2
389.1
306
196.3
159.8
123.3
119.7

balance-sheet.row.net-debt

3450.78986.7924.41326.4
1343.8
1256.4
1810.7
1442.3
1310.7
1484.9
1989
2171.1
2266.5
2702.5
2684.1
2652
2139.8
2023.3
1941.8
1579.6
1568.9
1923.8
1936
1478.5
-95.6
720.5
327.3
226.8
119.2
129.5
109.6
72.7

Cash Flow Statement

The financial landscape of Jiangsu Yueda Investment Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -10.489. 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 529.07 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 664828054.000 in the reporting currency. This is a shift of -0.015 from the previous year. In the same period, the company recorded 142.22, 92.32, and -1837.63, 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 -90.25 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 14.05, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

47.7713.429.6-823.1
-1360.7
70.6
47.1
-312.8
134.3
125.3
1083.6
1365.1
1198.1
1024.3
805.8
380.5
144
87.9
71.8
-9.7
68.8
34.5
-182.5
-10.6
122.3
132
61.5

cash-flows.row.depreciation-and-amortization

-0.83142.2152.9186.1
214.7
221.6
235.4
222.4
223.4
211.8
204.4
181.8
184.4
184.1
179.7
169.7
172.6
159.5
145.3
154.5
128.9
121.7
183.7
95.6
77.1
32.3
18.2

cash-flows.row.deferred-income-tax

02.3-31.96.8
62.4
-36.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-2.331.9-6.8
-62.4
36.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-742.54-22082.40.6
-10.8
-301.5
76.4
-264.1
-242.5
-29.3
-217.4
-160.1
4
-204.4
-397.7
-70.7
136.4
-171.2
-185.7
-51
429.4
-233.8
111.7
286.8
354
-27.3
-314.1

cash-flows.row.account-receivables

-738.09-738.1-406.6113.4
-984.9
-798.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-13.33-13.334.8116.2
-90
-154.1
1.5
-86.8
75.3
138.5
-44.6
-69.2
0
54.4
-251
184.1
-16.2
-110.6
8
-57.3
19.8
-40.5
192.6
-136.1
-40.5
21.8
-27.9

cash-flows.row.account-payables

0529.1486.1-235.9
1001.7
671.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

8.872.3-31.96.8
62.4
-20.6
74.9
-177.3
-317.8
-167.8
-172.8
-90.9
0
-258.8
-146.7
-254.8
152.6
-60.6
-193.7
6.3
409.6
-193.3
-80.9
422.9
394.5
-49.1
-286.3

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

492.91-139.6-253.8622.5
1070.1
-57.9
-166.4
220.5
-253.9
-170.3
-1037
-1064
-1015.1
-591
-402.9
-160.7
111.7
123.6
79.4
29.5
-13.2
-25.6
179.1
74.9
-52.6
-6.3
-20.1

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

-202.69000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-593.18-459.7-68.8-179.7
-102.6
-122.1
-98.3
-35.6
-28.2
-22.6
-72.1
-286.7
-34.1
-26.2
-161
-179.9
-349.9
-282.5
-304.2
-542.3
-180
-67.2
-92.6
-150.3
-495.7
-160.3
-91.8

cash-flows.row.acquisitions-net

127.81-29.31.6241.2
101.2
-26.3
-94.7
15.8
9.8
0
-189.1
223
34.2
41.6
281.2
574.6
-427.5
0.1
5.9
4.8
87
0
0.2
202.2
0.6
3.5
92.7

cash-flows.row.purchases-of-investments

-135.38-27.7-263.2-60
-449.1
-722.9
-1519.7
-932.2
-252.4
-1507.9
-605.6
-1253.1
-486.4
-88.6
-10.4
-86.2
-0.5
-74.5
-326.6
0.8
-186.4
0
-750.4
-1782.3
-19
-149
-4.2

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

285.761089.1942.5220.6
294.1
1494.1
1219
1337.4
746.1
2000
1594.5
1626.4
966.4
962.5
313.9
215.5
215.6
118
194.4
388.6
188.5
318.4
54.3
14
0.6
50.2
129.7

cash-flows.row.other-investing-activites

20.6292.362.9-11
23.8
16.9
27.2
11.5
83.1
0.4
-18.1
-10
-34.1
13.3
-161
-179.9
-2.5
0.7
0.2
-1.3
-49.9
1.8
-244
-150.3
70.8
-155
-91.8

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

-315.21664.8674.9211.1
-132.6
639.7
-466.4
396.9
558.4
469.8
709.6
299.7
446.1
902.6
262.6
344.1
-564.8
-238.2
-430.4
-149.3
-140.8
252.9
-1032.5
-1866.6
-442.7
-410.5
34.6

cash-flows.row.debt-repayment

-757.86-1837.6-3264.5-2830.6
-2693.2
-2923.8
-3158.2
-2571.8
-3374
-3748.3
-3006.3
-3633.9
-3722
-3385.5
-3083.9
-2401.6
-2462
-1936
-1792.1
-1822.7
-1665.7
-1645.9
-2605.7
-218
-264.5
-487.3
-58.9

cash-flows.row.common-stock-issued

0.17000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.17000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-131.7-90.2-131.1-142.4
-138.4
-118.1
-139.8
-190.5
-223.1
-296.8
-338
-325.3
-413.3
-301.1
-293.5
-300.7
-453.6
-235.4
-214.6
-182.7
-172.6
-168.8
-156.9
-156.3
-36
-38.2
-19.4

cash-flows.row.other-financing-activites

630.55142438.42717.7
3274.4
2268.3
3921
2370.1
2957.7
3408.6
2556.1
2600.9
3895.9
1736.4
3180.6
1913.6
2855.1
2592.2
2414.6
2064.2
1833.7
1688
3421.5
1499.7
1152.6
906.2
280.9

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

167.49-49.8-957.1-255.2
442.8
-773.6
623.1
-392.3
-639.4
-636.4
-788.2
-1358.3
-239.3
-1950.1
-196.8
-788.6
-60.5
420.8
407.9
58.8
-4.6
-126.6
658.9
1125.4
852.2
380.6
202.5

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

0.710.31-2.4
-2.8
0.3
2.1
-0.1
2.1
0.2
-0.8
0
0
0
-0.3
-0.2
-1.6
-0.3
0
0
0
0
0
0
0
0.1
0

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

-349.7411.4-270.2-60.3
220.6
-200.8
351.3
-129.6
-217.5
-28.9
-45.9
-735.8
578.3
-634.5
250.4
-125.9
-62.3
382.2
88.3
32.8
468.6
23.1
-81.5
-294.5
910.2
100.9
-17.4

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

4550.711112.2700.8971
1031.3
795.6
924.4
543
672.6
890.1
919
964.9
1700.7
1122.4
1757
1506.6
1632.5
1693
1309.7
1221.4
1188.5
720.5
696.9
778.4
1072.9
162.7
61.8

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

4900.41700.89711031.3
810.6
996.4
573.1
672.6
890.1
919
964.9
1700.7
1122.4
1757
1506.6
1632.5
1694.8
1310.8
1221.4
1188.5
720
697.4
778.4
1072.9
162.7
61.8
79.2

cash-flows.row.operating-cash-flow

-202.69-20411-13.8
-86.7
-67.2
192.5
-134
-138.7
137.4
33.6
322.8
371.5
413
184.9
318.8
564.6
199.8
110.9
123.3
613.9
-103.2
292.1
446.7
500.7
130.7
-254.5

cash-flows.row.capital-expenditure

-593.18-459.7-68.8-179.7
-102.6
-122.1
-98.3
-35.6
-28.2
-22.6
-72.1
-286.7
-34.1
-26.2
-161
-179.9
-349.9
-282.5
-304.2
-542.3
-180
-67.2
-92.6
-150.3
-495.7
-160.3
-91.8

cash-flows.row.free-cash-flow

-795.87-663.7-57.8-193.6
-189.3
-189.3
94.2
-169.7
-166.9
114.8
-38.5
36.1
337.4
386.8
23.8
138.9
214.7
-82.6
-193.4
-419
434
-170.4
199.5
296.4
5
-29.6
-346.3

Income Statement Row

Jiangsu Yueda Investment Co., Ltd.'s revenue saw a change of 0.018% compared with the previous period. The gross profit of 600805.SS is reported to be 243.82. The company's operating expenses are 451.2, showing a change of -14.014% from the last year. The expenses for depreciation and amortization are 142.22, which is a -0.070% change from the last accounting period. Operating expenses are reported to be 451.2, which shows a -14.014% 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 -1.158% year-over-year growth. The operating income is -35.57, which shows a -1.158% change when compared to the previous year. The change in the net income is 0.296%. The net income for the last year was 38.34.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

3288.713127.33073.33886.9
3025.6
2581.8
2085.4
1525.2
1548.8
1764.2
2282.8
2110.3
2320.4
2431.7
2126.9
1529.4
2015
1813.4
1381.2
1010.6
956.3
883.6
1513.8
1267.2
1037.1
649.7
655.2
870.3
1180.9
889.1
970.5
993.1

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

3037.572883.52871.53555.8
2763.1
2144.6
1775.7
1310.8
1359
1528.6
2026.7
1541.6
1688.8
1822.6
1436.5
1112.3
1510.7
1314.5
1040.2
812.1
685.4
657.2
1197.5
972
804
528.5
501.7
639.1
880.7
670.7
806
882.6

income-statement-row.row.gross-profit

251.14243.8201.8331.1
262.5
437.2
309.7
214.4
189.8
235.5
256
568.6
631.6
609.1
690.4
417.1
504.3
498.9
341
198.5
270.9
226.4
316.4
295.2
233.1
121.2
153.5
231.2
300.2
218.3
164.6
110.6

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

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

income-statement-row.row.research-development

71.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

40.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

154.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

17.4156.3227.8282.9
231.9
210.1
9.5
5.3
24
46.5
115.3
106.3
14.7
14.6
19.8
84.2
59.8
9.7
3.5
4.9
-1.2
4.9
-14.8
14.2
18
93.4
40.3
34.3
6.6
6.9
6.1
17.1

income-statement-row.row.operating-expenses

452.94451.2524.7596.6
518.1
441
415.3
308.7
321.5
328.3
295.4
318.8
276.2
262.7
234.5
230.7
261.3
229.8
203.2
231.2
226.2
204.8
310.7
253.3
174.5
130
175.6
195.1
234.1
176.4
131.9
69.6

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

3490.53334.73396.24152.4
3281.3
2585.6
2191
1619.5
1680.5
1856.9
2322.1
1860.4
1965
2085.3
1670.9
1343
1772
1544.3
1243.4
1043.3
911.5
862
1508.2
1225.3
978.5
658.5
677.3
834.2
1114.8
847.2
937.9
952.1

income-statement-row.row.interest-income

14.8914.115.822.7
23.2
13.4
17.2
6.6
11.1
16.5
19.6
11.7
31
32.1
0
0
59.8
25.4
26.2
21.9
20.2
19.3
15.4
26
24.2
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

71.9977.9136.1148.4
146.6
136.1
139.7
106.8
127.7
196.7
236.1
207.1
309.3
307.6
276.6
249.7
387.5
288.6
201.1
184
173.8
163.3
164.8
103.8
36
-24.1
-17.7
-3.5
7.4
2
1.8
14.3

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

154.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

79.2956.3-225.3-546.5
-1048.5
-279.6
184.8
-206.7
287.4
248
1165.2
1220.6
971.9
800.1
474.3
276.2
-15.1
-95.3
-24.8
37.9
34.9
28.4
-180.7
-58.2
72.2
85.9
89.6
13.3
2.4
11.9
16.8
-6.7

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

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

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

17.4156.3227.8282.9
231.9
210.1
9.5
5.3
24
46.5
115.3
106.3
14.7
14.6
19.8
84.2
59.8
9.7
3.5
4.9
-1.2
4.9
-14.8
14.2
18
93.4
40.3
34.3
6.6
6.9
6.1
17.1

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

79.2956.3-225.3-546.5
-1048.5
-279.6
184.8
-206.7
287.4
248
1165.2
1220.6
971.9
800.1
474.3
276.2
-15.1
-95.3
-24.8
37.9
34.9
28.4
-180.7
-58.2
72.2
85.9
89.6
13.3
2.4
11.9
16.8
-6.7

income-statement-row.row.interest-expense

71.9977.9136.1148.4
146.6
136.1
139.7
106.8
127.7
196.7
236.1
207.1
309.3
307.6
276.6
249.7
387.5
288.6
201.1
184
173.8
163.3
164.8
103.8
36
-24.1
-17.7
-3.5
7.4
2
1.8
14.3

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

-12.92142.2152.9-243.4
-854.6
221.6
235.4
222.4
223.4
211.8
204.4
181.8
184.4
184.1
179.7
169.7
172.6
159.5
145.3
154.5
128.9
121.7
183.7
95.6
77.1
32.3
18.2
-42.2
-9.7
-20.1
-22.8
2.5

income-statement-row.row.ebitda-caps

0.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7.66-35.6224.6-265.5
-255.6
364.7
69.6
-306.3
132.3
113.8
1015.9
1423.7
1313.3
1140.3
910.9
379.6
168.2
164
124.4
7.8
82.5
51.4
-144.1
-12.3
136.3
138.5
62.8
78.4
75.9
62
55.4
38.6

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

25.0720.7-0.7-812
-1304.1
85.1
79.1
-301
155.7
155.2
1125.8
1470.4
1327.3
1146.5
930.2
462.6
227.9
173.7
120.4
9
80.5
53.2
-166.5
-7.2
142.5
154.5
85.3
81.1
75.5
61.4
55.5
45

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

1.947.3-30.311.1
56.6
14.5
32
11.8
21.4
29.9
42.2
105.4
129.2
122.2
124.4
82.1
83.9
85.9
49.6
18.7
11.6
10.1
2.8
3.4
20.2
22.5
23.8
18.8
12.1
9.9
6.5
6.8

income-statement-row.row.net-income

47.7738.329.6-823.1
-1360.7
70.6
81.3
-281.2
110.2
129.8
1065.5
1292.3
1111.9
944.1
717.3
324
62.9
37.5
47.7
21.4
39.8
34.5
-182.5
20.4
134.4
131.8
61.5
72.2
63.8
51.7
49
38.2

Frequently Asked Question

What is Jiangsu Yueda Investment Co., Ltd. (600805.SS) total assets?

Jiangsu Yueda Investment Co., Ltd. (600805.SS) total assets is 8482496079.000.

What is enterprise annual revenue?

The annual revenue is 1685120403.000.

What is firm profit margin?

Firm profit margin is 0.076.

What is company free cash flow?

The free cash flow is -1.025.

What is enterprise net profit margin?

The net profit margin is 0.015.

What is firm total revenue?

The total revenue is 0.002.

What is Jiangsu Yueda Investment Co., Ltd. (600805.SS) net profit (net income)?

The net profit (net income) is 38344070.000.

What is firm total debt?

The total debt is 2367745633.000.

What is operating expences number?

The operating expences are 451200024.000.

What is company cash figure?

Enretprise cash is 912498531.000.