Jiangsu Yitong High-Tech Co., Ltd.
Символ: 300211.SZ
SHZ
7.3
CNYПазарна цена днес
-287.9383
Съотношение P/E
0.0000
Коефициент PEG
2.22B
MRK Cap
- 0.00%
Доходност на DIV
Jiangsu Yitong High-Tech Co., Ltd. (300211-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1253.25 | 333.9 | 297.5 | 300.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 261.19 | 63.9 | 76.1 | 117.5 | |||||||||||||||||
balance-sheet.row.inventory | 96.08 | 18.1 | 43.5 | 35.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 67.74 | 2.8 | 14.7 | 9.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1678.26 | 418.8 | 431.7 | 463.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 304.71 | 75.6 | 74.4 | 74.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 145.87 | 40.7 | 26 | 15.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 145.87 | 40.7 | 26 | 15.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 177.68 | 50.7 | 58.8 | 50.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 42.51 | 10.9 | 2.1 | 2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 670.76 | 177.9 | 161.2 | 143.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2349.03 | 596.7 | 593 | 607.1 | |||||||||||||||||
balance-sheet.row.account-payables | 99.05 | 14.9 | 44.7 | 95.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 14.06 | 8.2 | 0.6 | 1.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 4.65 | 1.3 | 4.9 | 2.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.65 | 0.3 | 0.1 | 0.7 | |||||||||||||||||
Deferred Revenue Non Current | 14.11 | 4.4 | 1.1 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.3 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 71.71 | 44.9 | 0.7 | 1.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12.68 | 0.6 | 1.4 | 0.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.04 | 0.3 | 0.1 | 0.7 | |||||||||||||||||
balance-sheet.row.total-liab | 275.48 | 71.9 | 75.8 | 120.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1214.59 | 303.9 | 302.7 | 302.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 526.38 | 132.7 | 137.4 | 119 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 231.61 | 32 | 39.7 | 28 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 96.59 | 51.8 | 37.4 | 37.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2069.16 | 520.4 | 517.1 | 487.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2349.03 | 596.7 | 593 | 607.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 2069.16 | 520.4 | 517.1 | 487.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2349.03 | - | - | - | |||||||||||||||||
Total Investments | 177.68 | 50.7 | 58.8 | 50.8 | |||||||||||||||||
balance-sheet.row.total-debt | 15.71 | 8.5 | 0.7 | 2.1 | |||||||||||||||||
balance-sheet.row.net-debt | -1237.54 | -325.4 | -296.8 | -298.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.78 | -0.6 | 25.1 | 28.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.35 | 17.4 | 11.8 | 16 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -32.14 | -8.7 | -0.1 | 0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.56 | -5.7 | 0.1 | -0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 39.87 | 29.1 | -48.7 | -2.3 | |||||||||||||||||
cash-flows.row.account-receivables | 16.88 | 16.9 | 89.7 | -69.8 | |||||||||||||||||
cash-flows.row.inventory | 23.83 | 23.8 | -12.5 | -26 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -11.6 | -125.8 | 93.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -0.84 | 0 | -0.1 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -5.81 | 5.6 | 14.5 | -2.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7.66 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.6 | -7.2 | -12.2 | -4.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 4.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.2 | -110 | -80 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.19 | 6.2 | 116.5 | 88.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1.55 | 6.2 | 0 | -4.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.41 | -1 | -5.7 | 3.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -1.3 | -7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -2.73 | -2.7 | -4.2 | -1.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | -0.12 | 2.6 | 2.8 | -7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.12 | -0.2 | -1.5 | -8.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.95 | 0.8 | -0.7 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 6.38 | 36.5 | -5.2 | 34.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1251.1 | 333.9 | 293.9 | 299.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1244.72 | 297.5 | 299.1 | 264.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 7.66 | 37.2 | 2.6 | 39.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9.6 | -7.2 | -12.2 | -4.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1.95 | 30 | -9.6 | 34.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 157.13 | 179.4 | 338.2 | 249.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 112.75 | 137.4 | 245.4 | 181.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 44.38 | 42 | 92.8 | 67.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 51.53 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 2.89 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.87 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0.85 | -0.7 | 0.2 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 69.76 | 63.6 | 67.6 | 46.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 182.51 | 201 | 313 | 228.6 | |||||||||||||||||
income-statement-row.row.interest-income | -4.24 | 9 | 7.2 | 6.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.03 | 0.1 | 0 | 0.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.87 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.15 | 14.5 | 0.2 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.85 | -0.7 | 0.2 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.15 | 14.5 | 0.2 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.03 | 0.1 | 0 | 0.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.04 | 17.4 | 11.8 | 16 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -11.03 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -21.49 | -21.6 | 28.1 | 30.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | -13.34 | -7 | 28.3 | 30.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.57 | -6.5 | 3.2 | 2.4 | |||||||||||||||||
income-statement-row.row.net-income | -6.78 | -0.6 | 25.1 | 28.5 |
Често задавани въпроси
Какво е Jiangsu Yitong High-Tech Co., Ltd. (300211.SZ) общи активи?
Jiangsu Yitong High-Tech Co., Ltd. (300211.SZ) общите активи са 596679064.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 51563299.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.006.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.006.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.043.
Какъв е общият приход на предприятието?
Общият приход е -0.137.
Каква е Jiangsu Yitong High-Tech Co., Ltd. (300211.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -555957.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8472348.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 63580962.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 303540676.000.