Yangtze Optical Fibre And Cable Joint Stock Limited Company

Symbol: 601869.SS

SHH

25.86

CNY

Market price today

  • 18.0716

    P/E Ratio

  • -2.8613

    PEG Ratio

  • 13.71B

    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 8697.424 M which is 0.131 % gowth. The average gross profit for the whole period is 1944.131 M which is 0.183 %. The average gross profit ratio is 0.219 %. The net income growth for the company last year performance is 0.112 % which equals 0.202 % % 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 0.033. In the realm of current assets, 601869.SS clocks in at 14556.295 in the reporting currency. A significant portion of these assets, precisely 4944.048, is held in cash and short-term investments. This segment shows a change of -0.128% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3425.055, if any, in the reporting currency. This indicates a difference of 76.983% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4855.183 in the reporting currency. This figure signifies a year_over_year change of 0.367%. Shareholder value, as depicted by the total shareholder equity, is valued at 11307.108 in the reporting currency. The year over year change in this aspect is 0.115%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6451.84, with an inventory valuation of 2941.35, and goodwill valued at 896.91, if any. The total intangible assets, if present, are valued at 1610.64. Account payables and short-term debt are 1787.84 and 4379.99, respectively. The total debt is 9295.9, with a net debt of 5400.06. Other current liabilities amount to 2415.61, adding to the total liabilities of 14237.82. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

21878.3549445671.84301.8
2336.1
2133.8
2717.1
1841.6
1676.4
2054
2016.8
906.4
306

balance-sheet.row.short-term-investments

4412.411048.21347.91530.5
891.8
9.9
32.9
42.1
248.8
6.9
5.8
5.9
6.8

balance-sheet.row.net-receivables

26057.216451.86238.95248.6
4776.3
3937.6
3771.1
2609.8
2110.3
0
0
0
0

balance-sheet.row.inventory

12404.652941.43158.72763
2337.5
1779.3
995.1
730.5
644.4
678.1
697.5
721.3
439.2

balance-sheet.row.other-current-assets

1310.41219.1345.40.5
0.2
1.1
4.8
47
205
0
0
0
0

balance-sheet.row.total-current-assets

61650.6314556.315414.912313.8
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

31376.7379857448.64692.1
4063.7
3820
3187.4
2085.9
2019
1237
994.2
872.8
864.9

balance-sheet.row.goodwill

3690.34896.9835.927.1
20
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6537.031610.61732.4314.5
342
307.1
292
328.1
211.4
146.3
151
0
0

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

10227.372507.62568.3341.6
362
307.1
292
328.1
211.4
146.3
151
1667
0

balance-sheet.row.long-term-investments

11375.33425.11935.21782.3
1722.8
1552.6
1691
1343.1
1172
858.4
767.6
712.1
774.8

balance-sheet.row.tax-assets

1413.99344.1272.6144.4
138
97.1
84.7
55.2
56
10.4
26
33.6
0

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

3045.34324.3563.7204.4
118.9
147.1
142.8
126.5
84.1
302.3
40.4
-1572
-1639.7

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

57438.731458612788.47164.8
6405.4
5924.1
5397.8
3938.9
3542.5
2554.5
1979.2
1713.5
1639.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
45.1

balance-sheet.row.total-assets

119089.3629142.328203.319478.6
15855.6
13775.9
12885.9
9167.8
8178.6
7582.8
6591.1
5007.7
0

balance-sheet.row.account-payables

7584.751787.824072229.6
1539.6
1261.6
1508.1
1051.9
880.5
852.3
699.9
713.5
662.9

balance-sheet.row.short-term-debt

18342.5543802810.52735.1
1733
1510.5
540.3
790.8
886.9
1636.6
1465.2
808.2
0

balance-sheet.row.tax-payables

579.1156.9154.1129.8
126.8
103.6
166.4
188.5
124.4
73.5
68.8
61.3
0

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

19573.34855.23991.21815.1
1070.7
90.6
817
481.3
869.6
820.8
1018.9
813.9
113.1

Deferred Revenue Non Current

1411.561.7412.4400.9
907.4
881.5
250.1
253
237.5
53.4
76.5
83.9
0

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

1049.81---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5699.792415.6794564.3
64.6
40.2
275.2
13.8
802.6
468
1884.4
1886.7
1409.5

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

23161.975155.855912330.7
2093.7
1064.5
1159.5
734.3
1107
874.3
1095.4
897.9
113.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
71.7

balance-sheet.row.capital-lease-obligations

238.3760.740.248.6
80.7
67.7
0
0
0
0
0
0
0

balance-sheet.row.total-liab

60024.2214237.813666.28893.6
6470.1
4833.8
4509.6
3681.9
3742.8
3851.1
3679.6
3498.1
2257.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3031.62757.9757.9757.9
757.9
757.9
757.9
682.1
682.1
682.1
639.5
479.6
479.6

balance-sheet.row.retained-earnings

25748.116699.45788.74861.7
4328.2
4050.1
3493
2536
1582.7
1103.6
716.1
415
1258.4

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

9871.77832.3738.5653.8
638.8
662.7
0
0
0
0
0
0
0

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

5910.293017.52859.13508.6
3322.6
3317.4
3937.1
2020.2
1912.3
1789.2
1458.3
-894.6
-1738

balance-sheet.row.total-stockholders-equity

44561.7911307.110144.29782
9047.5
8788.2
8188
5238.3
4177.1
3574.9
2813.8
1509.7
1738

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

119089.3629142.328203.319478.6
15855.6
13775.9
12885.9
9167.8
8178.6
7582.8
6591.1
5007.7
0

balance-sheet.row.minority-interest

13996.333090.44392.8803
338
153.9
188.3
247.5
258.7
156.8
97.7
0
0

balance-sheet.row.total-equity

58558.1214397.514537.110585
9385.5
8942.1
8376.3
-
-
-
-
-
-

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

119089.36---
-
-
-
-
-
-
-
-
-

Total Investments

15787.714473.31935.21782.3
1722.8
1552.6
1691
1343.1
1172
1063.4
767.6
712.1
781.6

balance-sheet.row.total-debt

38087.739295.96801.74550.2
2803.8
1601.1
1357.3
1272.1
1756.4
2457.4
2484.1
1622.1
0

balance-sheet.row.net-debt

20621.795400.12477.81778.9
1359.5
-522.7
-1326.9
-527.4
328.9
410.3
473.2
715.7
-299.2

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 0.691. The company recently extended its share capital by issuing -35.39, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3361583929.000 in the reporting currency. This is a shift of 0.565 from the previous year. In the same period, the company recorded 851.17, 0, and -1402.97, 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 -350.15 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -187.04, 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

1114.321297.41167720.7
544.2
784.3
1488
1234.6
775.7
632
534.7
470.3
364.8

cash-flows.row.depreciation-and-amortization

636.41851.2606.3397.2
380.9
287
217.5
203.3
159.6
124.5
114
111.7
103.6

cash-flows.row.deferred-income-tax

818.87-114-106.2-297.8
-17.9
-75.6
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

50.6636.321.710.8
11.1
12.9
0
0
0
0
0
0
0

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

-1721.41-214.8-228.8-412
-835.6
-168.7
-1095.9
293.3
501.4
-155.9
-396.2
-148.2
-448.4

cash-flows.row.account-receivables

-1781.62-1781.6-1069.2-496.2
-822.4
-246.4
-1197.5
-388.8
-11.7
-384.2
-236
-62
-308.6

cash-flows.row.inventory

80.6880.788.5-407.5
-534.5
-767.5
-288.6
-102.3
33.7
34.6
23.8
-282.1
-139.9

cash-flows.row.account-payables

01506.6751.8497.3
556.6
856.5
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-20.47-20.50-5.6
-35.4
-11.3
390.1
784.4
479.4
193.7
-184
195.9
0

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

1392.3238.6224.3107.9
58.2
2.7
-44.3
6.7
-133.3
-49.8
-52.3
-2.6
476.3

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

2276.82000
0
0
0
0
0
0
0
0
0

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

-1934.54-2262.7-2228.2-1073.6
-609.1
-751.7
-1366.9
-618.9
-852.5
-342.3
-348.3
-210.2
-260.4

cash-flows.row.acquisitions-net

-566.38-651.1-147-59.8
954.4
-67
-18
-63.6
-244.1
1.9
38.2
1.2
0

cash-flows.row.purchases-of-investments

-1903.7-1890.7-2241.5-3601.2
-4077.8
-724.1
-923
-341.3
-298.1
-298.3
-397.2
0
0

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

1461.781442.92469.13333.3
3123.4
791.1
761.3
627.8
284.6
106.7
391.4
0
0

cash-flows.row.other-investing-activites

-242.20011.7
-941.6
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

-2814.88-3361.6-2147.5-1389.5
-1550.7
-667.1
-1530.1
-381
-1097.2
-507.8
-316.7
-191.1
-226.4

cash-flows.row.debt-repayment

-2646.06-1403-2235.2-2499.3
-2330.4
-1707.8
-1147.4
-1938.8
-4274.9
-4861.6
-2276.3
-1898.3
0

cash-flows.row.common-stock-issued

0-35.400
0
1349.2
0
0
0
251.3
892.4
0
0

cash-flows.row.common-stock-repurchased

-19.84-19.400
0
-33.7
0
0
0
4728.1
3161.8
0
0

cash-flows.row.dividends-paid

-592.76-350.2-213-254
-341.2
-257.6
-434.8
-232.8
-118.7
-106.2
-573.9
-162.7
-152.9

cash-flows.row.other-financing-activites

1753.59-187-156.85042.2
3391.1
-71.1
3365.7
1191
3535.8
-44.8
18.2
2430.2
-249.6

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

417.58810.91848.32288.9
719.5
-720.9
1783.5
-980.6
-857.8
-33.2
1222.3
369.2
-402.5

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

26.319.475.9-42.6
-31.6
5.8
9.7
-4.4
32.1
26.4
-1.2
-2
-0.1

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

2.53-428.11552.61383.6
-722
-539.5
828.5
371.9
-619.5
36.2
1104.6
607.2
-132.8

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

17417.563895.84323.92750.1
1366.5
2088.5
2628
1799.5
1427.6
2047.1
2011
906.4
299.2

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

17415.034323.92771.31366.5
2088.5
2628
1799.5
1427.6
2047.1
2011
906.4
299.2
431.9

cash-flows.row.operating-cash-flow

2276.822094.81684.4526.7
140.9
842.7
565.4
1737.9
1303.4
550.8
200.2
431.1
496.2

cash-flows.row.capital-expenditure

-1934.54-2262.7-2228.2-1073.6
-609.1
-751.7
-1366.9
-618.9
-852.5
-342.3
-348.3
-210.2
-260.4

cash-flows.row.free-cash-flow

342.27-167.9-543.8-546.9
-468.3
91
-801.5
1119
450.8
208.5
-148.1
220.9
235.8

Income Statement Row

Yangtze Optical Fibre And Cable Joint Stock Limited Company's revenue saw a change of -0.035% compared with the previous period. The gross profit of 601869.SS is reported to be 2902.95. The company's operating expenses are 2275.91, showing a change of 16.128% from the last year. The expenses for depreciation and amortization are 851.17, which is a 0.404% change from the last accounting period. Operating expenses are reported to be 2275.91, which shows a 16.128% 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 -0.372% year-over-year growth. The operating income is 627.05, which shows a -0.372% change when compared to the previous year. The change in the net income is 0.112%. The net income for the last year was 1297.44.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

2436.813258.5137449536.1
8221.5
7769.2
11359.8
10366.1
8102.3
6731.1
5676.8
4825.9
4777.8

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

9583.4310355.610785.77664.2
6433.9
5935.6
8131.3
7576.9
6427.2
5426.9
4589.2
3808.1
3904.8

income-statement-row.row.gross-profit

-7146.6329032958.31871.8
1787.6
1833.5
3228.4
2789.2
1675.1
1304.2
1087.6
1017.8
873

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

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

717.23---
-
-
-
-
-
-
-
-
-

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

1279.82---
-
-
-
-
-
-
-
-
-

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

500.47---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-92.3-85.3-57.12.2
0.3
0.3
0.6
0
1.6
0.8
0.8
1.3
0

income-statement-row.row.operating-expenses

-7673.562275.91959.81318.1
1154.7
1006.7
1581
1305.4
900
660.8
534.9
526.7
-418.5

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

1909.8712631.512745.58982.4
7588.6
6942.4
9712.4
8882.3
7327.3
6087.7
5124.1
4334.8
3486.3

income-statement-row.row.interest-income

625.99110.975.619.6
15.6
43.2
27.9
14.6
18.2
31.5
52
42.5
0

income-statement-row.row.interest-expense

163.01229.1192.394.4
49.9
61.2
45.5
57.7
51.9
63.7
67.1
39.9
-53.7

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

500.47---
-
-
-
-
-
-
-
-
-

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

557.88580.883.6387.8
197.3
325.9
121.7
0.2
-7.1
-44.9
-19
-20.2
21.7

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

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

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

-92.3-85.3-57.12.2
0.3
0.3
0.6
0
1.6
0.8
0.8
1.3
0

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

557.88580.883.6387.8
197.3
325.9
121.7
0.2
-7.1
-44.9
-19
-20.2
21.7

income-statement-row.row.interest-expense

163.01229.1192.394.4
49.9
61.2
45.5
57.7
51.9
63.7
67.1
39.9
-53.7

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

630.11851.2606.3397.2
380.9
287
217.5
203.3
159.6
124.5
114
111.7
103.6

income-statement-row.row.ebitda-caps

926.43---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

466.13627998.5718.3
580.7
877.8
1667.1
1446.7
782.8
677
553.7
490.4
379.2

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

1024.011207.91082.1748
579.2
883.5
1669.5
1446.9
775.7
632
534.7
470.3
400.9

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

27.9439.5-9.327.3
35
99.2
181.5
212.3
97
73.8
70.7
55.2
36.1

income-statement-row.row.net-income

1114.321297.41167708.5
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 5673466331.000.

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 4202692451.000.