Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
Symbol: 002271.SZ
SHZ
14.65
CNYMarktpreis heute
16.5042
P/E-Verhältnis
0.2532
PEG-Verhältnis
36.90B
MRK Kapital
- 0.01%
DIV Rendite
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26485.76 | 9755.4 | 11146.3 | 16551.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 2531.64 | 635.9 | 607.1 | 105 | |||||||||||||||||||
balance-sheet.row.net-receivables | 83560.54 | 19121.9 | 19006.7 | 17257.7 | |||||||||||||||||||
balance-sheet.row.inventory | 8483.49 | 2510.6 | 1574.8 | 1420.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4217.89 | 1191.2 | 618.5 | 365.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 122747.69 | 32579.2 | 32346.3 | 35595.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 49207.86 | 13886.3 | 10781.8 | 7915.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 989.7 | 344.6 | 150.3 | 140.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 8982.83 | 2268.3 | 2191.2 | 1653.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9972.53 | 2612.9 | 2341.5 | 1794.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 4280.22 | 599.8 | 1590.7 | 584.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 3479.68 | 980.8 | 697 | 527.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8325.52 | 515.1 | 2798.4 | 3315.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 75265.8 | 18594.8 | 18209.5 | 14137.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 198013.49 | 51174 | 50555.8 | 49733.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 16494.35 | 3479.1 | 4489.2 | 5943.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 22560.01 | 6227.5 | 6832.7 | 6255.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2251.5 | 440.4 | 627.7 | 1088.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5466.83 | 1708.7 | 694.5 | 1288.2 | |||||||||||||||||||
Deferred Revenue Non Current | 2621.27 | 689.8 | 610.4 | 532 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 106.94 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 13266.34 | 6457.9 | 7316 | 374.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8262.83 | 2040.1 | 1405.9 | 1938.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 581.47 | 177 | 150.6 | 184.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 82405.76 | 21777.4 | 23367.3 | 23049.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 175.5 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 10073.86 | 2518.5 | 2518.5 | 2521.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 63976.79 | 16098.7 | 14120.9 | 12904 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 23946.3 | -572.6 | -175.5 | 615.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15467.58 | 10329.4 | 10167.8 | 10253.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 113464.52 | 28374 | 26807.2 | 26294.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 198013.49 | 51174 | 50555.8 | 49733.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1453.39 | 332.8 | 381.3 | 389.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 114917.92 | 28706.8 | 27188.5 | 26683.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 198013.49 | - | - | - | |||||||||||||||||||
Total Investments | 6811.86 | 1235.7 | 2197.8 | 689.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 28381.42 | 8113.3 | 7527.2 | 7543.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 4427.3 | -1006.2 | -3012.1 | -8902.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2235.52 | 2273.3 | 2117.8 | 4213.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65.47 | 948 | 796.1 | 540.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 1547.34 | -272 | -281.2 | -202.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.6 | -236.4 | 87.8 | 268.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1831.46 | -2079.3 | -3209.5 | -1284.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -813.17 | -813.2 | -2370 | -5338.1 | |||||||||||||||||||
cash-flows.row.inventory | -937.93 | -937.9 | -144.8 | -217.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -247.8 | -413.4 | 4474.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | -80.36 | -80.4 | -281.2 | -202.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 2297.09 | 1515.4 | 1142.9 | 579.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4077.58 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1516.97 | -1884.5 | -4222.7 | -4502 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -58.27 | -66.7 | -83.7 | -97.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -963.3 | -1012.8 | -32 | -1232.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 706.99 | 701.4 | 1184.5 | 164.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 458.79 | 448.3 | -1574.7 | 16.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1372.76 | -1814.3 | -4728.6 | -5650.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -5083.94 | -899.1 | -8961.1 | -4289.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 938.1 | 102.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -122.47 | -122.5 | -938.1 | -102.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | -404.13 | -249.1 | -862.6 | -892.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 3713.25 | -291.5 | 8794.4 | 15981.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2136.77 | -1604.2 | -1029.3 | 10799.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.17 | 5.8 | -13.9 | 23.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 112.05 | -1419.7 | -5117.8 | 9286.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22380.8 | 9119.5 | 9740.5 | 14858.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22268.75 | 10539.2 | 14858.3 | 5571.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4077.58 | 2149 | 654 | 4114.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1516.97 | -1884.5 | -4222.7 | -4502 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2560.61 | 264.5 | -3568.7 | -387.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32337.97 | 32539.7 | 31213.8 | 31934.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23510.78 | 24008.6 | 23171.5 | 22184.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8827.18 | 8531.1 | 8042.3 | 9749.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 615.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 242.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2979.81 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -258.35 | -206.4 | 1130.5 | 822.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5460.21 | 5888.3 | 4809 | 4126.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28970.99 | 29896.9 | 27980.5 | 26310.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 60.77 | 52.3 | 71.3 | 121.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 132.32 | 126.6 | 197.2 | 143.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2979.81 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 50.24 | 307.6 | 24.4 | 1.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -258.35 | -206.4 | 1130.5 | 822.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 50.24 | 307.6 | 24.4 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 132.32 | 126.6 | 197.2 | 143.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1094.04 | 948 | 1408 | 995.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3954.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 2860.06 | 2642.8 | 2579 | 5098.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2910.29 | 2950.4 | 2603.4 | 5100.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 662.18 | 666.5 | 485.6 | 886.9 | |||||||||||||||||||
income-statement-row.row.net-income | 2235.52 | 2273.3 | 2121.4 | 4204.7 |
Häufig gestellte Frage
Wie hoch ist die Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) Gesamtvermögen?
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) Gesamtvermögen ist 51173993594.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 14472263251.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.273.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.017.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.069.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.088.
Was ist der Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2273331266.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8113260051.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5888295315.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 5190587197.000.