Yotrio Group Co., Ltd.
Symbol: 002489.SZ
SHZ
2.7
CNYMarktpreis heute
200.6017
P/E-Verhältnis
-8.4945
PEG-Verhältnis
5.84B
MRK Kapital
- 0.01%
DIV Rendite
Yotrio Group Co., Ltd. (002489-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11326.36 | 1785.3 | 1908.4 | 2033.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1861.49 | 450.3 | 411.1 | 426 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4847.3 | 1473.9 | 2328.1 | 2409.2 | ||||||||||||||||||
balance-sheet.row.inventory | 3669.84 | 1207.8 | 1676.3 | 2362.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 338.24 | 150 | 89.8 | 314.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 20259.3 | 4694.5 | 6002.6 | 7120.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3656.85 | 907.1 | 933 | 879.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 17.47 | 7.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1247.42 | 309.7 | 246.2 | 257.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1264.89 | 317.1 | 246.2 | 257.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2345.02 | 860 | 473.4 | 526.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 141.56 | 31.1 | 61.5 | 43 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2217.91 | 207.5 | 631.4 | 635.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9626.23 | 2322.7 | 2345.5 | 2341.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 29885.53 | 7017.3 | 8348 | 9462.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 6076.58 | 1574 | 2230.4 | 3704.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6903.35 | 1416.7 | 2042.2 | 1787.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 228.77 | 53.6 | 96.7 | 118.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 310.68 | 90.2 | 67.8 | 21.1 | ||||||||||||||||||
Deferred Revenue Non Current | 13.77 | 3.2 | 1.5 | 1.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.78 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 350.01 | 10.2 | 426.5 | 3.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 338.23 | 96.9 | 71.5 | 45.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 310.68 | 90.2 | 67.8 | 21.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 14390.98 | 3358.7 | 4785.7 | 5873.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 8.53 | 8.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 8696.23 | 2169 | 2175.7 | 2175.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4342.26 | 892 | 918.1 | 809.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1566.69 | -40.6 | 243.3 | 327.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 741.56 | 600.7 | 198.2 | 198.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15355.27 | 3629.6 | 3535.4 | 3511.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29885.53 | 7017.3 | 8348 | 9462.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 139.27 | 29 | 27 | 77.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 15494.54 | 3658.5 | 3562.4 | 3588.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29885.53 | - | - | - | ||||||||||||||||||
Total Investments | 3756.23 | 860 | 884.5 | 952.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 7214.03 | 1506.9 | 2109.9 | 1809 | ||||||||||||||||||
balance-sheet.row.net-debt | -2250.84 | 171.8 | 612.6 | 201.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 50.87 | 161.4 | 122.5 | 524.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 158.6 | 161.8 | 133.4 | 119.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.5 | -24.2 | 17.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.5 | 24.2 | -17.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 1124.32 | -301.2 | -508.6 | -155.3 | |||||||||||||||||
cash-flows.row.account-receivables | 736.02 | 689 | -1497.9 | -384 | |||||||||||||||||
cash-flows.row.inventory | 388.3 | 482.8 | -757.4 | -322.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1470.5 | 1771 | 533.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.5 | -24.2 | 17.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1229.34 | 214.4 | 77 | -64.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.44 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -174.74 | -133.7 | -150.1 | -107 | |||||||||||||||||
cash-flows.row.acquisitions-net | -4.67 | 2.2 | -0.1 | 18.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -383.51 | -136.7 | -645.1 | -441.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 433.42 | 95.5 | 856.3 | 417 | |||||||||||||||||
cash-flows.row.other-investing-activites | 7.5 | 0 | 2.2 | 0.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -122 | -172.6 | 63.3 | -111.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -4081.99 | -2124.9 | -1664.3 | -1819.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 50 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.8 | -50 | |||||||||||||||||
cash-flows.row.dividends-paid | -86.8 | -101.6 | -350 | -287.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2271.8 | 1659.2 | 2248.9 | 1760.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -373.9 | -567.2 | 234.7 | -346.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -159.48 | 100.9 | 249.8 | -97.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 235.05 | -402.6 | 372.1 | -131.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7242.06 | 738 | 1140.6 | 768.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7007.01 | 1140.6 | 768.5 | 900 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 104.44 | 236.3 | -175.7 | 424.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -174.74 | -133.7 | -150.1 | -107 | |||||||||||||||||
cash-flows.row.free-cash-flow | -70.29 | 102.7 | -325.7 | 317.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4837.26 | 4837.3 | 8219.1 | 8150.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3695.69 | 3695.7 | 6805.3 | 6998.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1141.58 | 1141.6 | 1413.8 | 1151.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 166.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 105.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 429.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -19.25 | -28.6 | 235.2 | 253.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 954.07 | 954.1 | 1028.7 | 959.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4649.76 | 4649.8 | 7834 | 7958 | ||||||||||||||||||
income-statement-row.row.interest-income | 59.69 | 59.7 | 26.8 | 25.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 52.96 | 53 | 33.7 | 27.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 429.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.87 | -94.8 | -195.2 | -169.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.25 | -28.6 | 235.2 | 253.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.87 | -94.8 | -195.2 | -169.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 52.96 | 53 | 33.7 | 27.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -58.48 | 155.6 | 161.8 | 133.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 170.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 107.87 | 107.9 | 400.7 | 310.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 92.74 | 92.7 | 205.5 | 141.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 56.59 | 56.6 | 44.1 | 18.9 | ||||||||||||||||||
income-statement-row.row.net-income | 50.87 | 50.9 | 161.4 | 125.2 |
Häufig gestellte Frage
Wie hoch ist die Yotrio Group Co., Ltd. (002489.SZ) Gesamtvermögen?
Yotrio Group Co., Ltd. (002489.SZ) Gesamtvermögen ist 7017268642.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1931176866.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.236.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.017.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.011.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.022.
Was ist der Yotrio Group Co., Ltd. (002489.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 50870804.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1506903356.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 954067495.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1335066186.000.