Yangtze Optical Fibre And Cable Joint Stock Limited Company
Символ: 601869.SS
SHH
28.49
CNYПазарна цена днес
16.4498
Съотношение P/E
-2.6046
Коефициент PEG
14.60B
MRK Cap
- 0.02%
Доходност на DIV
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22152.72 | 4944 | 5671.8 | 4301.8 | ||||||||||||
balance-sheet.row.short-term-investments | 4625.06 | 1048.2 | 1347.9 | 1530.5 | ||||||||||||
balance-sheet.row.net-receivables | 26129.28 | 6451.8 | 6238.9 | 5248.6 | ||||||||||||
balance-sheet.row.inventory | 12606.36 | 2941.4 | 3158.7 | 2763 | ||||||||||||
balance-sheet.row.other-current-assets | 1524.73 | 219.1 | 345.4 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 62413.1 | 14556.3 | 15414.9 | 12313.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 31158.7 | 7985 | 7448.6 | 4692.1 | ||||||||||||
balance-sheet.row.goodwill | 3658.78 | 896.9 | 835.9 | 27.1 | ||||||||||||
balance-sheet.row.intangible-assets | 6639.85 | 1610.6 | 1732.4 | 314.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10298.63 | 2507.6 | 2568.3 | 341.6 | ||||||||||||
balance-sheet.row.long-term-investments | 10183.91 | 3425.1 | 1935.2 | 1782.3 | ||||||||||||
balance-sheet.row.tax-assets | 1347.65 | 344.1 | 272.6 | 144.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3335.48 | 324.3 | 563.7 | 204.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 56324.36 | 14586 | 12788.4 | 7164.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 118737.46 | 29142.3 | 28203.3 | 19478.6 | ||||||||||||
balance-sheet.row.account-payables | 7942.4 | 1787.8 | 2407 | 2229.6 | ||||||||||||
balance-sheet.row.short-term-debt | 17345.23 | 4380 | 2810.5 | 2735.1 | ||||||||||||
balance-sheet.row.tax-payables | 585.92 | 56.9 | 154.1 | 129.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 18918.91 | 4855.2 | 3991.2 | 1815.1 | ||||||||||||
Deferred Revenue Non Current | 1372.34 | 1.7 | 412.4 | 400.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1067.05 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 5181.06 | 2415.6 | 794 | 564.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 23330.53 | 5155.8 | 5591 | 2330.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 227.06 | 60.7 | 40.2 | 48.6 | ||||||||||||
balance-sheet.row.total-liab | 59383.77 | 14237.8 | 13666.2 | 8893.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3031.62 | 757.9 | 757.9 | 757.9 | ||||||||||||
balance-sheet.row.retained-earnings | 25020.58 | 6699.4 | 5788.7 | 4861.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9705.63 | 832.3 | 738.5 | 653.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5876.63 | 3017.5 | 2859.1 | 3508.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 43634.46 | 11307.1 | 10144.2 | 9782 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 118737.46 | 29142.3 | 28203.3 | 19478.6 | ||||||||||||
balance-sheet.row.minority-interest | 15212.2 | 3090.4 | 4392.8 | 803 | ||||||||||||
balance-sheet.row.total-equity | 58846.66 | 14397.5 | 14537.1 | 10585 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 118737.46 | - | - | - | ||||||||||||
Total Investments | 14808.97 | 4473.3 | 1935.2 | 1782.3 | ||||||||||||
balance-sheet.row.total-debt | 36424.71 | 9295.9 | 6801.7 | 4550.2 | ||||||||||||
balance-sheet.row.net-debt | 18897.04 | 5400.1 | 2477.8 | 1778.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1297.44 | 1297.4 | 1167 | 720.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 866.22 | 851.2 | 606.3 | 397.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 818.87 | -114 | -106.2 | -297.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 50.66 | 36.3 | 21.7 | 10.8 | ||||||||||||
cash-flows.row.change-in-working-capital | -1721.41 | -214.8 | -228.8 | -412 | ||||||||||||
cash-flows.row.account-receivables | -1781.62 | -1781.6 | -1069.2 | -496.2 | ||||||||||||
cash-flows.row.inventory | 80.68 | 80.7 | 88.5 | -407.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 1506.6 | 751.8 | 497.3 | ||||||||||||
cash-flows.row.other-working-capital | -20.47 | -20.5 | 0 | -5.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 1199 | 238.6 | 224.3 | 107.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2036.82 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2262.69 | -2262.7 | -2228.2 | -1073.6 | ||||||||||||
cash-flows.row.acquisitions-net | -682.54 | -651.1 | -147 | -59.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -1890.71 | -1890.7 | -2241.5 | -3601.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1395.43 | 1442.9 | 2469.1 | 3333.3 | ||||||||||||
cash-flows.row.other-investing-activites | 413.25 | 0 | 0 | 11.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3333.88 | -3361.6 | -2147.5 | -1389.5 | ||||||||||||
cash-flows.row.debt-repayment | -2539.15 | -1403 | -2235.2 | -2499.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -35.4 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -19.84 | -19.4 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -576.52 | -350.2 | -213 | -254 | ||||||||||||
cash-flows.row.other-financing-activites | 2284.1 | -187 | -156.8 | 5042.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 841.18 | 810.9 | 1848.3 | 2288.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.37 | 19.4 | 75.9 | -42.6 | ||||||||||||
cash-flows.row.net-change-in-cash | -363.8 | -428.1 | 1552.6 | 1383.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 17479.28 | 3895.8 | 4323.9 | 2750.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17843.08 | 4323.9 | 2771.3 | 1366.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 2036.82 | 2094.8 | 1684.4 | 526.7 | ||||||||||||
cash-flows.row.capital-expenditure | -2262.69 | -2262.7 | -2228.2 | -1073.6 | ||||||||||||
cash-flows.row.free-cash-flow | -225.87 | -167.9 | -543.8 | -546.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3250.72 | 13258.5 | 13744 | 9536.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 10297.06 | 10355.6 | 10785.7 | 7664.2 | ||||||||||||
income-statement-row.row.gross-profit | -7046.35 | 2903 | 2958.3 | 1871.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 721.15 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 1265.73 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 627.52 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -85.04 | -85.3 | -57.1 | 2.2 | ||||||||||||
income-statement-row.row.operating-expenses | -7723.31 | 2275.9 | 1959.8 | 1318.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2573.76 | 12631.5 | 12745.5 | 8982.4 | ||||||||||||
income-statement-row.row.interest-income | 636.74 | 241.8 | 75.6 | 19.6 | ||||||||||||
income-statement-row.row.interest-expense | 157.49 | 258.7 | 216.9 | 94.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 627.52 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 542.15 | 580.8 | 83.6 | 387.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -85.04 | -85.3 | -57.1 | 2.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 542.15 | 580.8 | 83.6 | 387.8 | ||||||||||||
income-statement-row.row.interest-expense | 157.49 | 258.7 | 216.9 | 94.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 655.55 | 851.2 | 606.3 | 397.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 1271.71 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 616.16 | 627 | 998.5 | 718.3 | ||||||||||||
income-statement-row.row.income-before-tax | 1158.31 | 1207.9 | 1082.1 | 748 | ||||||||||||
income-statement-row.row.income-tax-expense | 39.49 | 39.5 | -9.3 | 27.3 | ||||||||||||
income-statement-row.row.net-income | 1297.44 | 1297.4 | 1167 | 708.5 |
Често задавани въпроси
Какво е Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) общи активи?
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) общите активи са 29142343893.000.
Какъв е годишният приход на предприятието?
Годишните приходи са -3606952693.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.298.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.298.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.399.
Какъв е общият приход на предприятието?
Общият приход е 0.190.
Каква е Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1297437793.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9295900320.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2275906062.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3895836574.000.