Yotrio Group Co., Ltd.
Символ: 002489.SZ
SHZ
2.74
CNYПазарна цена днес
36.4969
Съотношение P/E
-1.5455
Коефициент PEG
5.92B
MRK Cap
- 0.01%
Доходност на DIV
Yotrio Group Co., Ltd. (002489-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 | 11449.37 | 1908.4 | 2033.6 | 1521.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1822.27 | 411.1 | 426 | 543.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 5701.52 | 2328.1 | 2409.2 | 1489.1 | |||||||||||||||||
balance-sheet.row.inventory | 4138.39 | 1676.3 | 2362.9 | 1598.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 278.04 | 89.8 | 314.8 | 313.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 21567.32 | 6002.6 | 7120.5 | 4923.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3682.71 | 933 | 879.9 | 800.3 | |||||||||||||||||
balance-sheet.row.goodwill | 10.06 | 0 | 0 | 31.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1183.92 | 246.2 | 257.3 | 274 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1193.98 | 246.2 | 257.3 | 305.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1958.47 | 473.4 | 526.3 | 490.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 171.96 | 61.5 | 43 | 27.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2641.85 | 631.4 | 635.4 | 756.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9648.97 | 2345.5 | 2341.9 | 2380.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31216.29 | 8348 | 9462.4 | 7304.1 | |||||||||||||||||
balance-sheet.row.account-payables | 6732.97 | 2230.4 | 3704.8 | 1980 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7528.84 | 2042.2 | 1787.9 | 1152 | |||||||||||||||||
balance-sheet.row.tax-payables | 271.91 | 96.7 | 118.8 | 47.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 288.22 | 67.8 | 21.1 | 5.7 | |||||||||||||||||
Deferred Revenue Non Current | 12.09 | 1.5 | 1.8 | 2.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.47 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 766.24 | 426.5 | 3.5 | 2.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 312.78 | 71.5 | 45.2 | 68.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 288.22 | 67.8 | 21.1 | 5.7 | |||||||||||||||||
balance-sheet.row.total-liab | 15817.92 | 4785.7 | 5873.5 | 3429.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 8702.95 | 2175.7 | 2175.7 | 2175.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4368.36 | 918.1 | 809.7 | 1012.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1850.67 | 243.3 | 327.9 | 442.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 339.09 | 198.2 | 198.2 | 176.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15261.07 | 3535.4 | 3511.6 | 3807.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31216.29 | 8348 | 9462.4 | 7304.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 137.3 | 27 | 77.3 | 67.1 | |||||||||||||||||
balance-sheet.row.total-equity | 15398.37 | 3562.4 | 3588.9 | 3874.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31216.29 | - | - | - | |||||||||||||||||
Total Investments | 3780.74 | 884.5 | 952.3 | 1034.6 | |||||||||||||||||
balance-sheet.row.total-debt | 7817.06 | 2109.9 | 1809 | 1152 | |||||||||||||||||
balance-sheet.row.net-debt | -1810.04 | 612.6 | 201.4 | 174 |
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 | 154.52 | 161.4 | 122.5 | 524.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 48.54 | 161.8 | 133.4 | 119.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.5 | -24.2 | 17.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.5 | 24.2 | -17.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 1171.78 | -301.2 | -508.6 | -155.3 | |||||||||||||||||
cash-flows.row.account-receivables | 689 | 689 | -1497.9 | -384 | |||||||||||||||||
cash-flows.row.inventory | 482.79 | 482.8 | -757.4 | -322.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1470.5 | 1771 | 533.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.5 | -24.2 | 17.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -143.7 | 214.4 | 77 | -64.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1231.14 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -169.45 | -133.7 | -150.1 | -107 | |||||||||||||||||
cash-flows.row.acquisitions-net | -3.19 | 2.2 | -0.1 | 18.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -230.28 | -136.7 | -645.1 | -441.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 224.35 | 95.5 | 856.3 | 417 | |||||||||||||||||
cash-flows.row.other-investing-activites | 5.06 | 0 | 2.2 | 0.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -173.5 | -172.6 | 63.3 | -111.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -3338.8 | -2124.9 | -1664.3 | -1819.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 50 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.8 | -50 | |||||||||||||||||
cash-flows.row.dividends-paid | -89.54 | -101.6 | -350 | -287.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2894.77 | 1659.2 | 2248.9 | 1760.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -533.57 | -567.2 | 234.7 | -346.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -173.34 | 100.9 | 249.8 | -97.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -250.5 | -402.6 | 372.1 | -131.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7007.01 | 738 | 1140.6 | 768.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7257.51 | 1140.6 | 768.5 | 900 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1231.14 | 236.3 | -175.7 | 424.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -169.45 | -133.7 | -150.1 | -107 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1061.7 | 102.7 | -325.7 | 317.5 |
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 | 5773.76 | 8219.1 | 8150.8 | 4954.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4326.6 | 6805.3 | 6998.9 | 3552 | |||||||||||||||||
income-statement-row.row.gross-profit | 1447.17 | 1413.8 | 1151.9 | 1402.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 160.54 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 121.68 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 371.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 212.95 | 235.2 | 253.4 | 167.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 888.9 | 1028.7 | 959.1 | 853.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5215.5 | 7834 | 7958 | 4405.2 | |||||||||||||||||
income-statement-row.row.interest-income | -5.95 | 26.8 | 25.1 | 25.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.11 | 33.7 | 27.3 | 25 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 371.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.3 | -195.2 | -169.1 | 16.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 212.95 | 235.2 | 253.4 | 167.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -16.3 | -195.2 | -169.1 | 16.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.11 | 33.7 | 27.3 | 25 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 156.9 | 161.8 | 133.4 | 115.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 369.27 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 212.37 | 400.7 | 310.5 | 647.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 196.08 | 205.5 | 141.4 | 664.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 61.11 | 44.1 | 18.9 | 139.7 | |||||||||||||||||
income-statement-row.row.net-income | 154.52 | 161.4 | 125.2 | 530.2 |
Често задавани въпроси
Какво е Yotrio Group Co., Ltd. (002489.SZ) общи активи?
Yotrio Group Co., Ltd. (002489.SZ) общите активи са 8348028144.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 663517872.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.489.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.489.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.027.
Какъв е общият приход на предприятието?
Общият приход е 0.037.
Каква е Yotrio Group Co., Ltd. (002489.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 161370219.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2109931232.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1028670973.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1727205055.000.