Yangtze Optical Fibre And Cable Joint Stock Limited Company
Symbol: 601869.SS
SHH
25.95
CNYTržní cena dnes
17.8199
Poměr P/E
0.2310
Poměr PEG
13.66B
MRK Cap
- 0.02%
Výnos DIV
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869-SS) finanční výkazy
Rozvaha
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 | 0 | 4944 | 5671.8 | 4301.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1048.2 | 1347.9 | 1530.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 6451.8 | 6238.9 | 5248.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 2941.4 | 3158.7 | 2763 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 219.1 | 345.4 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 14556.3 | 15414.9 | 12313.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7985 | 7448.6 | 4692.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 896.9 | 835.9 | 27.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1610.6 | 1732.4 | 314.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2507.6 | 2568.3 | 341.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3425.1 | 1935.2 | 1782.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 344.1 | 272.6 | 144.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 324.3 | 563.7 | 204.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14586 | 12788.4 | 7164.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 29142.3 | 28203.3 | 19478.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1787.8 | 2407 | 2229.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 4380 | 2810.5 | 2735.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 56.9 | 154.1 | 129.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4855.2 | 3991.2 | 1815.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 1.7 | 412.4 | 400.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 2415.6 | 794 | 564.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5155.8 | 5591 | 2330.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 60.7 | 40.2 | 48.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 14237.8 | 13666.2 | 8893.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 757.9 | 757.9 | 757.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 6699.4 | 5788.7 | 4861.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 832.3 | 738.5 | 653.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3017.5 | 2859.1 | 3508.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11307.1 | 10144.2 | 9782 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29142.3 | 28203.3 | 19478.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 3090.4 | 4392.8 | 803 | ||||||||||||
balance-sheet.row.total-equity | 0 | 14397.5 | 14537.1 | 10585 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 4473.3 | 1935.2 | 1782.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 9295.9 | 6801.7 | 4550.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 5400.1 | 2477.8 | 1778.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1297.4 | 1167 | 720.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 851.2 | 606.3 | 397.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -114 | -106.2 | -297.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 36.3 | 21.7 | 10.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -214.8 | -228.8 | -412 | ||||||||||||
cash-flows.row.account-receivables | 0 | -1781.6 | -1069.2 | -496.2 | ||||||||||||
cash-flows.row.inventory | 0 | 80.7 | 88.5 | -407.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 1506.6 | 751.8 | 497.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -20.5 | 0 | -5.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 238.6 | 224.3 | 107.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2262.7 | -2228.2 | -1073.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -651.1 | -147 | -59.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1890.7 | -2241.5 | -3601.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1442.9 | 2469.1 | 3333.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 11.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3361.6 | -2147.5 | -1389.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1403 | -2235.2 | -2499.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -35.4 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -19.4 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -350.2 | -213 | -254 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -187 | -156.8 | 5042.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 810.9 | 1848.3 | 2288.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19.4 | 75.9 | -42.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -428.1 | 1552.6 | 1383.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3895.8 | 4323.9 | 2750.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4323.9 | 2771.3 | 1366.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2094.8 | 1684.4 | 526.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2262.7 | -2228.2 | -1073.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -167.9 | -543.8 | -546.9 |
Řádek výkazu zisku a ztráty
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 | 0 | 13258.5 | 13744 | 9536.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10355.6 | 10785.7 | 7664.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 2903 | 2958.3 | 1871.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -85.3 | -57.1 | 2.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 2275.9 | 1959.8 | 1318.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12631.5 | 12745.5 | 8982.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 110.9 | 75.6 | 19.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 229.1 | 192.3 | 94.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 580.8 | 83.6 | 387.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -85.3 | -57.1 | 2.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 580.8 | 83.6 | 387.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 229.1 | 192.3 | 94.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 851.2 | 606.3 | 397.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 627 | 998.5 | 718.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1207.9 | 1082.1 | 748 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39.5 | -9.3 | 27.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 1297.4 | 1167 | 708.5 |
Často kladené otázky
Co je Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) celková aktiva?
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) celková aktiva jsou 29142343893.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -2.933.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.452.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.457.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.191.
Co je Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1297437793.000.
Jaký je celkový dluh podniku?
Celkový dluh je 9295900320.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2275906062.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.