YD Electronic Technology Co.,Ltd.
Symbol: 301123.SZ
SHZ
18.86
CNYMarkedspris i dag
4885.9619
P/E-forhold
524.4078
PEG Ratio
4.41B
MRK Cap
- 0.00%
DIV Udbytte
YD Electronic Technology Co.,Ltd. (301123-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4453.73 | 1106.2 | 1488.9 | 98.3 | |||||||
balance-sheet.row.short-term-investments | 237.71 | 62.3 | 78 | 14.8 | |||||||
balance-sheet.row.net-receivables | 3290.69 | 818.7 | 786.8 | 761.9 | |||||||
balance-sheet.row.inventory | 848.17 | 208.1 | 242.4 | 204.4 | |||||||
balance-sheet.row.other-current-assets | 223.68 | 52.1 | 38.8 | 15.5 | |||||||
balance-sheet.row.total-current-assets | 8816.28 | 2185 | 2556.9 | 1080.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 5073.76 | 1352.8 | 901.5 | 401.7 | |||||||
balance-sheet.row.goodwill | 22.33 | 4.7 | 5.8 | 0 | |||||||
balance-sheet.row.intangible-assets | 319 | 80.7 | 78.8 | 79.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 341.33 | 85.4 | 84.6 | 79.4 | |||||||
balance-sheet.row.long-term-investments | -76.06 | -12.9 | -56.5 | 6.1 | |||||||
balance-sheet.row.tax-assets | 120.23 | 33.6 | 15.8 | 11.3 | |||||||
balance-sheet.row.other-non-current-assets | 654.47 | 125.4 | 204.6 | 62.9 | |||||||
balance-sheet.row.total-non-current-assets | 6113.73 | 1584.3 | 1150 | 561.5 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 14930.01 | 3769.3 | 3706.9 | 1641.7 | |||||||
balance-sheet.row.account-payables | 1570.6 | 388.4 | 319.7 | 247.4 | |||||||
balance-sheet.row.short-term-debt | 66.39 | 45.4 | 26 | 204.3 | |||||||
balance-sheet.row.tax-payables | 94.05 | 18.1 | 40.3 | 31 | |||||||
balance-sheet.row.long-term-debt-total | 49.31 | 22.5 | 2.9 | 2.8 | |||||||
Deferred Revenue Non Current | 166.89 | 41.8 | 45.2 | 48.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.32 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 26.9 | 11.9 | 8.9 | 19.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 221.51 | 65.6 | 49.5 | 51 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 49.31 | 22.5 | 2.9 | 2.8 | |||||||
balance-sheet.row.total-liab | 2940.03 | 782.3 | 622.6 | 606.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 934.4 | 233.6 | 233.6 | 175.2 | |||||||
balance-sheet.row.retained-earnings | 1331.27 | 322.7 | 439.2 | 384 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2488.63 | 0.2 | 49.1 | 31.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 7204.97 | 2423.6 | 2357.2 | 444.5 | |||||||
balance-sheet.row.total-stockholders-equity | 11959.27 | 2980.1 | 3079.1 | 1034.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14930.01 | 3769.3 | 3706.9 | 1641.7 | |||||||
balance-sheet.row.minority-interest | 30.71 | 6.9 | 5.1 | 0.3 | |||||||
balance-sheet.row.total-equity | 11989.99 | 2987 | 3084.3 | 1035.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 14930.01 | - | - | - | |||||||
Total Investments | 161.65 | 49.4 | 21.5 | 14.8 | |||||||
balance-sheet.row.total-debt | 115.69 | 67.9 | 28.8 | 207.1 | |||||||
balance-sheet.row.net-debt | -4100.33 | -976 | -1382 | 123.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.94 | 137.4 | 201.9 | 184 | ||||||
cash-flows.row.depreciation-and-amortization | 47.28 | 53.4 | 52.6 | 1.2 | ||||||
cash-flows.row.deferred-income-tax | 27.38 | -3.1 | -0.6 | 2.1 | ||||||
cash-flows.row.stock-based-compensation | 11.05 | 3.1 | 0.6 | -2.1 | ||||||
cash-flows.row.change-in-working-capital | -21.08 | -15.4 | -101 | -86.5 | ||||||
cash-flows.row.account-receivables | -50.79 | -24.7 | -117.2 | -97.5 | ||||||
cash-flows.row.inventory | 29.71 | -50.4 | -75.2 | -29.4 | ||||||
cash-flows.row.account-payables | 0 | 62.8 | 91.9 | 38.3 | ||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -0.6 | 2.1 | ||||||
cash-flows.row.other-non-cash-items | 54.74 | 15.8 | 9.1 | 60.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 109.26 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -259.89 | -501.8 | -219.3 | -119.9 | ||||||
cash-flows.row.acquisitions-net | 6.33 | 0.3 | 0.3 | 123.1 | ||||||
cash-flows.row.purchases-of-investments | -497.79 | -480.6 | -823.6 | -791.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 407.43 | 396.7 | 821.9 | 883.6 | ||||||
cash-flows.row.other-investing-activites | -67.56 | 0 | 0 | -119.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -353.67 | -585.4 | -220.7 | -24.3 | ||||||
cash-flows.row.debt-repayment | -28.35 | -179.5 | -157.7 | -264 | ||||||
cash-flows.row.common-stock-issued | 0 | -21.7 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | -3.17 | 21.7 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | -117.06 | -72.9 | -9.3 | -10 | ||||||
cash-flows.row.other-financing-activites | 31.78 | 1962.6 | 167.8 | 170.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -106.02 | 1710.2 | 0.8 | -103.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.23 | -0.4 | -1.6 | -5.2 | ||||||
cash-flows.row.net-change-in-cash | -351.36 | 1315.6 | -58.9 | 26.5 | ||||||
cash-flows.row.cash-at-end-of-period | 4142.14 | 1384.3 | 68.6 | 127.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 4493.5 | 68.6 | 127.6 | 101.1 | ||||||
cash-flows.row.operating-cash-flow | 109.26 | 191.2 | 162.6 | 159.2 | ||||||
cash-flows.row.capital-expenditure | -259.89 | -501.8 | -219.3 | -119.9 | ||||||
cash-flows.row.free-cash-flow | -150.63 | -310.6 | -56.7 | 39.3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1514.49 | 1469.8 | 1563.4 | 1500.2 | |||||||
income-statement-row.row.cost-of-revenue | 1284.56 | 1245.9 | 1224.8 | 1081.9 | |||||||
income-statement-row.row.gross-profit | 229.93 | 223.9 | 338.7 | 418.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 100.12 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 35.68 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 36.63 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.02 | 0.1 | -0.7 | -0.4 | |||||||
income-statement-row.row.operating-expenses | 246.04 | 243.9 | 225.8 | 185.7 | |||||||
income-statement-row.row.cost-and-expenses | 1530.61 | 1489.8 | 1450.5 | 1267.6 | |||||||
income-statement-row.row.interest-income | 39.32 | 34.5 | 42.8 | 0.8 | |||||||
income-statement-row.row.interest-expense | 1.26 | 1.4 | 2 | 8.7 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 36.63 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0.48 | 0.6 | -0.5 | -0.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.02 | 0.1 | -0.7 | -0.4 | |||||||
income-statement-row.row.total-operating-expenses | 0.48 | 0.6 | -0.5 | -0.4 | |||||||
income-statement-row.row.interest-expense | 1.26 | 1.4 | 2 | 8.7 | |||||||
income-statement-row.row.depreciation-and-amortization | 36.99 | 60.4 | 53.4 | 52.6 | |||||||
income-statement-row.row.ebitda-caps | 13.08 | - | - | - | |||||||
income-statement-row.row.operating-income | -23.91 | -16.5 | 140.5 | 219.2 | |||||||
income-statement-row.row.income-before-tax | -23.43 | -15.8 | 140 | 218.8 | |||||||
income-statement-row.row.income-tax-expense | -22.85 | -17.5 | 2.6 | 16.9 | |||||||
income-statement-row.row.net-income | 0.94 | 2.1 | 137.5 | 202.2 |
Ofte stillede spørgsmål
Hvad er YD Electronic Technology Co.,Ltd. (301123.SZ) samlede aktiver?
YD Electronic Technology Co.,Ltd. (301123.SZ) samlede aktiver er 3769271685.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 772606978.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.152.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.611.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.001.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.016.
Hvad er YD Electronic Technology Co.,Ltd. (301123.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 2142439.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 67885154.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 243895781.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 953545220.000.