Shanghai Yaoji Technology Co., Ltd.
Символ: 002605.SZ
SHZ
22.35
CNYПазарна цена днес
13.6931
Съотношение P/E
-0.2853
Коефициент PEG
9.12B
MRK Cap
- 0.01%
Доходност на DIV
Shanghai Yaoji Technology Co., Ltd. (002605-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2877.48 | 757.1 | 582.2 | 659.1 | |||||||||||||||
balance-sheet.row.short-term-investments | -177.75 | -50.6 | -53 | 2 | |||||||||||||||
balance-sheet.row.net-receivables | 2426.1 | 559.6 | 431.8 | 343.6 | |||||||||||||||
balance-sheet.row.inventory | 1593.25 | 381.4 | 317.5 | 271.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 105.22 | 26.7 | 19.2 | 26 | |||||||||||||||
balance-sheet.row.total-current-assets | 7002.05 | 1724.7 | 1350.7 | 1299.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2101.21 | 457.2 | 473.8 | 382.1 | |||||||||||||||
balance-sheet.row.goodwill | 4658.87 | 1164.4 | 1246.8 | 1246.8 | |||||||||||||||
balance-sheet.row.intangible-assets | 346.05 | 87.9 | 70.8 | 74.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5004.91 | 1252.2 | 1317.6 | 1320.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 3425.74 | 848.5 | 736.2 | 819.4 | |||||||||||||||
balance-sheet.row.tax-assets | 420.49 | 106.4 | 84.3 | 51.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 58.6 | 16.3 | 16.6 | 12.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 11010.96 | 2680.6 | 2628.5 | 2586.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 18013.01 | 4405.4 | 3979.2 | 3886.4 | |||||||||||||||
balance-sheet.row.account-payables | 2285.02 | 632.4 | 365.7 | 407.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 1954.41 | 521.1 | 659.7 | 519.4 | |||||||||||||||
balance-sheet.row.tax-payables | 207.15 | 59.6 | 79.9 | 59.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 72.48 | 19.9 | 92.1 | 215.3 | |||||||||||||||
Deferred Revenue Non Current | 10 | 0 | 55.1 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 525.07 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 496.09 | 288.6 | 4.9 | 3.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 607.55 | 150.9 | 216.9 | 622.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 72.48 | 19.9 | 37 | 36.3 | |||||||||||||||
balance-sheet.row.total-liab | 6019.38 | 1676.4 | 1525.4 | 1772.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1641.41 | 406.5 | 404.4 | 402 | |||||||||||||||
balance-sheet.row.retained-earnings | 9228.77 | 2067.8 | 1850.9 | 1543.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 978.54 | 198.4 | 189.3 | 114.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.26 | 31.8 | 3.3 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 11901.98 | 2704.4 | 2447.9 | 2060 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18013.01 | 4405.4 | 3979.2 | 3886.4 | |||||||||||||||
balance-sheet.row.minority-interest | 91.66 | 24.5 | 5.9 | 54.1 | |||||||||||||||
balance-sheet.row.total-equity | 11993.63 | 2728.9 | 2453.9 | 2114.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18013.01 | - | - | - | |||||||||||||||
Total Investments | 3247.99 | 797.8 | 683.2 | 763.8 | |||||||||||||||
balance-sheet.row.total-debt | 2026.89 | 540.9 | 751.8 | 734.7 | |||||||||||||||
balance-sheet.row.net-debt | -850.58 | -216.2 | 169.6 | 75.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 664.18 | 358.1 | 567.3 | 1134.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.26 | 63 | 59 | 50.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 161.88 | -15.7 | -46.3 | 107.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | -4.5 | -3 | 46.3 | -107.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -38.36 | 16.8 | -131.7 | -34.4 | |||||||||||||||
cash-flows.row.account-receivables | 11.97 | -65.7 | 31.8 | -73 | |||||||||||||||
cash-flows.row.inventory | -50.33 | -63.9 | -45.9 | -95 | |||||||||||||||
cash-flows.row.account-payables | 0 | 162 | -71.5 | 25.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.7 | -46.1 | 107.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | -219 | 163.1 | 46.1 | -624.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 586.45 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -226.54 | -67.3 | -105.4 | -86.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 26.94 | -9.9 | -119.6 | -133.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -63.96 | -92.7 | -54.9 | -35.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | -22.25 | 0.4 | 151.3 | 10.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 29.11 | 0.2 | 0.8 | 212.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -256.71 | -169.2 | -127.9 | -31.7 | |||||||||||||||
cash-flows.row.debt-repayment | -734.19 | -773.9 | -564.6 | -541 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 30.9 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -30.9 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -121.59 | -137.9 | -221.4 | -184.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 544.1 | 614.5 | 323.3 | 378.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -311.68 | -297.3 | -462.7 | -347.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.42 | 9.2 | -3.3 | -6.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 83.41 | 125 | -53.2 | 140.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2359.35 | 616.1 | 491.2 | 544.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2275.94 | 491.2 | 544.3 | 403.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 586.45 | 582.3 | 540.7 | 525.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -226.54 | -67.3 | -105.4 | -86.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 359.91 | 515 | 435.3 | 439.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4672.68 | 3914.8 | 3807.2 | 2561.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3001.75 | 2399.9 | 2258.3 | 1096.2 | |||||||||||||||
income-statement-row.row.gross-profit | 1670.94 | 1514.9 | 1548.9 | 1465.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 242.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 70.59 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 272.04 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 168.56 | 156 | 95.7 | 114.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 736.02 | 945.3 | 898.3 | 783.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3737.77 | 3345.2 | 3156.6 | 1879.9 | |||||||||||||||
income-statement-row.row.interest-income | 10.08 | 10.8 | 10 | 9.7 | |||||||||||||||
income-statement-row.row.interest-expense | 17.03 | 19.5 | 26.3 | 29.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 272.04 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.94 | -3.2 | -3 | -5.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 168.56 | 156 | 95.7 | 114.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.94 | -3.2 | -3 | -5.7 | |||||||||||||||
income-statement-row.row.interest-expense | 17.03 | 19.5 | 26.3 | 29.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.43 | 189.1 | 91.2 | 0.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 933.38 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 806.94 | 437 | 632.3 | 1313 | |||||||||||||||
income-statement-row.row.income-before-tax | 806 | 433.8 | 629.3 | 1307.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 116.89 | 75.7 | 62 | 173.2 | |||||||||||||||
income-statement-row.row.net-income | 664.18 | 348.6 | 573.9 | 1093.4 |
Често задавани въпроси
Какво е Shanghai Yaoji Technology Co., Ltd. (002605.SZ) общи активи?
Shanghai Yaoji Technology Co., Ltd. (002605.SZ) общите активи са 4405369517.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2383273318.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.882.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.882.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.142.
Какъв е общият приход на предприятието?
Общият приход е 0.173.
Каква е Shanghai Yaoji Technology Co., Ltd. (002605.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 348558747.000.
Какъв е общият дълг на фирмата?
Общият дълг е 540918906.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 945269747.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 742091191.000.