Yangtze Optical Fibre And Cable Joint Stock Limited Company

Symbol: 601869.SS

SHH

25.95

CNY

Market price today

  • 17.8199

    P/E Ratio

  • 0.2310

    PEG Ratio

  • 13.66B

    MRK Cap

  • 0.02%

    DIV Yield

Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Yangtze Optical Fibre And Cable Joint Stock Limited Company, 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

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2717.1
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balance-sheet.row.short-term-investments

01048.21347.91530.5
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42.1
248.8
6.9
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balance-sheet.row.net-receivables

06451.86238.95248.6
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

0219.1345.40.5
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47
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balance-sheet.row.total-current-assets

014556.315414.912313.8
9450.2
7851.8
7488.1
5228.9
4636.1
5028.3
4611.9
3294.3
2323.7

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

079857448.64692.1
4063.7
3820
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2019
1237
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864.9

balance-sheet.row.goodwill

0896.9835.927.1
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0
0
0
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balance-sheet.row.intangible-assets

01610.61732.4314.5
342
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292
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211.4
146.3
151
0
0

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

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balance-sheet.row.long-term-investments

03425.11935.21782.3
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1343.1
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balance-sheet.row.tax-assets

0344.1272.6144.4
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55.2
56
10.4
26
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0

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

0324.3563.7204.4
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balance-sheet.row.total-non-current-assets

01458612788.47164.8
6405.4
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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0

balance-sheet.row.account-payables

01787.824072229.6
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1508.1
1051.9
880.5
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699.9
713.5
662.9

balance-sheet.row.short-term-debt

043802810.52735.1
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balance-sheet.row.tax-payables

056.9154.1129.8
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188.5
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balance-sheet.row.long-term-debt-total

04855.23991.21815.1
1070.7
90.6
817
481.3
869.6
820.8
1018.9
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113.1

Deferred Revenue Non Current

01.7412.4400.9
907.4
881.5
250.1
253
237.5
53.4
76.5
83.9
0

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

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balance-sheet.row.other-current-liab

02415.6794564.3
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40.2
275.2
13.8
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balance-sheet.row.total-non-current-liabilities

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113.1

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

060.740.248.6
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balance-sheet.row.total-liab

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2257.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

06699.45788.74861.7
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1258.4

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

0832.3738.5653.8
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balance-sheet.row.other-total-stockholders-equity

03017.52859.13508.6
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balance-sheet.row.total-stockholders-equity

011307.110144.29782
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8188
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2813.8
1509.7
1738

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

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6591.1
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0

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

0---
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Total Investments

04473.31935.21782.3
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1552.6
1691
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767.6
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balance-sheet.row.total-debt

09295.96801.74550.2
2803.8
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1272.1
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balance-sheet.row.net-debt

05400.12477.81778.9
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328.9
410.3
473.2
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Cash Flow Statement

The financial landscape of Yangtze Optical Fibre And Cable Joint Stock Limited Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

01297.41167720.7
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cash-flows.row.depreciation-and-amortization

0851.2606.3397.2
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

0-1781.6-1069.2-496.2
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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0-20.50-5.6
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cash-flows.row.other-non-cash-items

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0

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

01442.92469.13333.3
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791.1
761.3
627.8
284.6
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391.4
0
0

cash-flows.row.other-investing-activites

00011.7
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84.6
16.5
15.1
12.9
24.2
-0.8
17.9
34.1

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

0-3361.6-2147.5-1389.5
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cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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251.3
892.4
0
0

cash-flows.row.common-stock-repurchased

0-19.400
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4728.1
3161.8
0
0

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-187-156.85042.2
3391.1
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3365.7
1191
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2430.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

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1222.3
369.2
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cash-flows.row.effect-of-forex-changes-on-cash

019.475.9-42.6
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9.7
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32.1
26.4
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cash-flows.row.net-change-in-cash

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371.9
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1104.6
607.2
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cash-flows.row.cash-at-end-of-period

03895.84323.92750.1
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2088.5
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1799.5
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2047.1
2011
906.4
299.2

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

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2628
1799.5
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906.4
299.2
431.9

cash-flows.row.operating-cash-flow

02094.81684.4526.7
140.9
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-167.9-543.8-546.9
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450.8
208.5
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220.9
235.8

Income Statement Row

Yangtze Optical Fibre And Cable Joint Stock Limited Company's revenue saw a change of NaN% compared with the previous period. The gross profit of 601869.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

0---
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income-statement-row.row.other-operating-expenses

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

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income-statement-row.row.interest-expense

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67.1
39.9
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income-statement-row.row.depreciation-and-amortization

0851.2606.3397.2
380.9
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159.6
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103.6

income-statement-row.row.ebitda-caps

0---
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-
-
-
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income-statement-row.row.operating-income

0627998.5718.3
580.7
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1446.7
782.8
677
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490.4
379.2

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

01207.91082.1748
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400.9

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

039.5-9.327.3
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99.2
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36.1

income-statement-row.row.net-income

01297.41167708.5
543.7
801.2
1489.2
1268.4
701.4
570.7
466.3
415
364.8

Frequently Asked Question

What is Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) total assets?

Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) total assets is 29142343893.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -2.933.

What is company free cash flow?

The free cash flow is 0.452.

What is enterprise net profit margin?

The net profit margin is 0.457.

What is firm total revenue?

The total revenue is 0.191.

What is Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) net profit (net income)?

The net profit (net income) is 1297437793.000.

What is firm total debt?

The total debt is 9295900320.000.

What is operating expences number?

The operating expences are 2275906062.000.

What is company cash figure?

Enretprise cash is 0.000.