Jiangsu Yoke Technology Co., Ltd.
Символ: 002409.SZ
SHZ
56.98
CNYПазарна цена днес
53.3457
Съотношение P/E
1.1558
Коефициент PEG
27.12B
MRK Cap
- 0.01%
Доходност на DIV
Jiangsu Yoke Technology Co., Ltd. (002409-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 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 | 10809.16 | 2804.3 | 1593.5 | 541.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 401.65 | 113.1 | 236.7 | 1.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 5325.43 | 1070.1 | 933.4 | 899.3 | |||||||||||||||||
balance-sheet.row.inventory | 4904.34 | 1132.6 | 827.1 | 547.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 716.03 | 214.9 | 55.8 | 45.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 21754.96 | 5221.9 | 3409.8 | 2034 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12196.91 | 2549.1 | 1514.5 | 1334.4 | |||||||||||||||||
balance-sheet.row.goodwill | 7462.43 | 1839.7 | 1835 | 1853.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1354.11 | 314.5 | 279 | 305.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8816.54 | 2154.2 | 2114 | 2158.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -53.28 | -53.5 | -197.3 | 288.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 441.5 | 107.6 | 48.7 | 36.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2064.17 | 616.9 | 406 | 71.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 23465.84 | 5374.4 | 3886 | 3889.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 45220.8 | 10596.3 | 7295.8 | 5923.7 | |||||||||||||||||
balance-sheet.row.account-payables | 1616.11 | 423.4 | 438.2 | 431.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4767.12 | 1022.2 | 278.4 | 183.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 462.02 | 129 | 57.6 | 67.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1337.42 | 161.1 | 107.6 | 95 | |||||||||||||||||
Deferred Revenue Non Current | 328.97 | 65.7 | 20.6 | 19.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 100.43 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 641.05 | 322 | 13.9 | 1.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1786.72 | 259.8 | 156.5 | 157.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 184.52 | 38.3 | 19.3 | 12.7 | |||||||||||||||||
balance-sheet.row.total-liab | 11757.35 | 2462.2 | 1230.3 | 1066.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1903.71 | 475.9 | 475.9 | 462.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8081.84 | 1847.2 | 1423.1 | 1171.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8428.42 | 88.7 | 15.9 | 124.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8164.14 | 4082.3 | 4069.9 | 2954.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26578.11 | 6494.2 | 5984.8 | 4712.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45220.8 | 10596.3 | 7295.8 | 5923.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 6885.34 | 1639.9 | 80.6 | 144.6 | |||||||||||||||||
balance-sheet.row.total-equity | 33463.45 | 8134.1 | 6065.5 | 4857.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45220.8 | - | - | - | |||||||||||||||||
Total Investments | 348.36 | 59.7 | 39.4 | 290.5 | |||||||||||||||||
balance-sheet.row.total-debt | 6104.55 | 1183.3 | 385.9 | 278.1 | |||||||||||||||||
balance-sheet.row.net-debt | -4302.97 | -1507.9 | -970.8 | -262.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 541.54 | 545.1 | 341.1 | 413.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 58.42 | 171.5 | 161.6 | 119.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -57.4 | -30.5 | -10.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 57.4 | 30.5 | 10.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -500.03 | -134.1 | -254 | -265.9 | |||||||||||||||||
cash-flows.row.account-receivables | -196.82 | -196.8 | -248.5 | -115.5 | |||||||||||||||||
cash-flows.row.inventory | -303.22 | -303.2 | -323.2 | -208.8 | |||||||||||||||||
cash-flows.row.account-payables | 2.29 | 423.3 | 348.2 | 69 | |||||||||||||||||
cash-flows.row.other-working-capital | -2.29 | -57.4 | -30.5 | -10.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 223.39 | 93.7 | 71.8 | -70.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 323.31 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1726.72 | -1464.8 | -560.3 | -582.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 101.55 | 1556.6 | 16.8 | -77.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 40.28 | -84.6 | -111 | -153.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -33.32 | 22.8 | 84.7 | 104.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 389.92 | -1612.7 | -84.4 | 202.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1228.28 | -1582.7 | -654.1 | -507.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1436.65 | -730.8 | -237.4 | -237.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.8 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -221.53 | -128.7 | -102.1 | -67.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1479.91 | 3018.5 | 1513.3 | 306.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -178.26 | 2159.1 | 1173.8 | 0.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 61.01 | 51.6 | -30.9 | -9.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -523.65 | 1304.1 | 809.2 | -319.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10345.56 | 2636.9 | 1332.8 | 523.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10869.21 | 1332.8 | 523.5 | 843.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 323.31 | 676.2 | 320.5 | 196.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1726.72 | -1464.8 | -560.3 | -582.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1403.4 | -788.6 | -239.9 | -386.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4634.1 | 4259.2 | 3782.3 | 2273 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3174.69 | 2929.8 | 2807.9 | 1465.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 1459.41 | 1329.4 | 974.4 | 807.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 152.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 156.47 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 169.91 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 229.19 | 235.6 | 216.7 | 144.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 710.61 | 646.6 | 534 | 381.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3885.3 | 3576.4 | 3341.9 | 1847.4 | |||||||||||||||||
income-statement-row.row.interest-income | 1.73 | 8.5 | 3.3 | 8.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 33.13 | 30.4 | 9.9 | 4.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 169.91 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.51 | -0.6 | -11.3 | -4.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 229.19 | 235.6 | 216.7 | 144.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.51 | -0.6 | -11.3 | -4.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 33.13 | 30.4 | 9.9 | 4.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 156.23 | 300.1 | 264.9 | 135.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 851.63 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 695.4 | 654.3 | 418.4 | 500.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 692.89 | 653.7 | 407.1 | 495.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 128.52 | 108.6 | 66.1 | 82 | |||||||||||||||||
income-statement-row.row.net-income | 541.54 | 524.3 | 334.8 | 413.2 |
Често задавани въпроси
Какво е Jiangsu Yoke Technology Co., Ltd. (002409.SZ) общи активи?
Jiangsu Yoke Technology Co., Ltd. (002409.SZ) общите активи са 10596282706.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2470701730.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.949.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.949.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.117.
Какъв е общият приход на предприятието?
Общият приход е 0.150.
Каква е Jiangsu Yoke Technology Co., Ltd. (002409.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 524262870.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1183308644.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 646597378.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2184852590.000.