Yantai Jereh Oilfield Services Group Co., Ltd.
Символ: 002353.SZ
SHZ
32.43
CNYПазарна цена днес
13.6021
Съотношение P/E
-2.1887
Коефициент PEG
32.99B
MRK Cap
- 0.01%
Доходност на DIV
Yantai Jereh Oilfield Services Group Co., Ltd. (002353-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25133.39 | 7769.4 | 6101 | 3098.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 8333.83 | 2970.7 | 2067.3 | 25.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 35700.77 | 9103 | 9200.7 | 7188 | ||||||||||||||||||
balance-sheet.row.inventory | 22410.6 | 5124.4 | 4969.7 | 4151 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 5347.14 | 619.8 | 1571.6 | 577.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 88591.9 | 22616.5 | 21843 | 15014.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19312 | 5313.5 | 4133.8 | 2688.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 350.59 | 87.6 | 87.6 | 68.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3114.67 | 726.3 | 813.2 | 640.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3465.26 | 813.9 | 900.9 | 708.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -1502.48 | 2679.2 | -1670 | 126.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1334.31 | 345.4 | 263.8 | 155.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11487.82 | 8 | 3754.4 | 834.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 34096.91 | 9160 | 7382.9 | 4513.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 122688.82 | 31776.6 | 29225.8 | 19528.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 17410.95 | 3266.1 | 5398 | 2913.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 11814.3 | 4449.4 | 1784.7 | 1138.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 995.52 | 229.8 | 260.9 | 275.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3961.03 | 1030.4 | 560.9 | 241.6 | ||||||||||||||||||
Deferred Revenue Non Current | 277.43 | 68.4 | 64.5 | 67.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1498.52 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 4351.32 | 1232 | 1855.8 | 587.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7310.43 | 1862.3 | 1019.1 | 548.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 460.11 | 429.4 | 9.2 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 45968.09 | 11560.3 | 11104.1 | 6712.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4101.62 | 1023.9 | 1027 | 957.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 43837.4 | 11970.4 | 9861.4 | 7788.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13760.79 | 454.9 | 342.7 | 110.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11517.85 | 5872.1 | 6035.2 | 3616.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 73217.66 | 19321.3 | 17266.3 | 12473.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 122688.82 | 31776.6 | 29225.8 | 19528.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 3434.64 | 826.6 | 855.4 | 342.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 76652.3 | 20147.8 | 18121.8 | 12815.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 122688.82 | - | - | - | ||||||||||||||||||
Total Investments | 6831.35 | 5649.9 | 397.4 | 152.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 16204.74 | 5909.3 | 2345.6 | 1380.3 | ||||||||||||||||||
balance-sheet.row.net-debt | -594.82 | 1110.6 | -1688.1 | -1691.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2454.38 | 2454.4 | 2288 | 1611.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 171.91 | 694.2 | 571.7 | 418.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 1320.55 | -73.1 | 33.6 | 52.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 22.83 | -3616.3 | -33.6 | -52.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1343.38 | -2227.9 | -2171.5 | -1423.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -1201.52 | -1201.5 | -3661.8 | -1429.4 | ||||||||||||||||||
cash-flows.row.inventory | -174.01 | -174 | -1357.5 | 366.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -852.4 | 3661.8 | -412.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 32.15 | 0 | -814 | 52.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -1347.33 | 3843.6 | 319.6 | 201 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1278.96 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1710.55 | -1710.6 | -1527.7 | -362.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 74.64 | 75.8 | -45.4 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2072.07 | -2072.1 | -225.4 | 2.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2470.4 | 2470.4 | 51.9 | 18.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 29.85 | 5 | -2151.8 | 223.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1207.74 | -1231.4 | -3898.4 | -119 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1764.47 | -1161.1 | -1199.7 | -1442 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 89.6 | 89.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -166.21 | -166.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -738.13 | -337.9 | -235.2 | -214.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 3822.79 | 496.6 | 4826 | 995.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1237.16 | 1236.8 | 3391.1 | -661.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.22 | 23.2 | 70.5 | -25 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 953.44 | 765 | 571.1 | 3.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14388.54 | 4798.7 | 3125.8 | 2554.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13435.1 | 4033.7 | 2554.7 | 2551.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1278.96 | 1074.8 | 1007.9 | 808.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1710.55 | -1710.6 | -1527.7 | -362.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -431.59 | -635.8 | -519.8 | 445.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13886.73 | 13835.8 | 11409 | 8776.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9331.29 | 9378.2 | 7617.6 | 5717.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 4555.43 | 4457.6 | 3791.4 | 3059.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 511.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 136.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 536.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -44.24 | -3.3 | 293.9 | 244.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1569.9 | 1664.6 | 1246.9 | 1107.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10901.2 | 11042.8 | 8864.5 | 6824.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 168.57 | 168.6 | 137.9 | 102.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 114.49 | 114.5 | 86.8 | 58.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 536.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.07 | 95.8 | 36 | 52 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -44.24 | -3.3 | 293.9 | 244.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.07 | 95.8 | 36 | 52 | ||||||||||||||||||
income-statement-row.row.interest-expense | 114.49 | 114.5 | 86.8 | 58.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 506.85 | 694.2 | 1083.4 | 700.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 3427.23 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2920.37 | 2793 | 2577.4 | 1832.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2905.31 | 2888.9 | 2613.4 | 1884.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 436.22 | 436.2 | 325.4 | 273 | ||||||||||||||||||
income-statement-row.row.net-income | 2454.38 | 2454.4 | 2244.9 | 1586 |
Често задавани въпроси
Какво е Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) общи активи?
Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) общите активи са 31776572493.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8466564637.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.424.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.424.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.177.
Какъв е общият приход на предприятието?
Общият приход е 0.210.
Каква е Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2454377699.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5909275643.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1664589515.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4798698468.000.