YGSOFT Inc.
Símbolo: 002063.SZ
SHZ
5.35
CNYPrecio de mercado actual
29.6635
Ratio PER
2.0764
Ratio PEG
10.19B
Capitalización MRK
- 0.01%
Rendimiento DIV
YGSOFT Inc. (002063-SZ) Estados Financieros
Balance de situación
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2181.46 | 816 | 576.8 | 377.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 177.82 | -34.2 | 241.5 | 120 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 10060.89 | 2376.5 | 1744.5 | 1429.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 231.4 | 28.9 | 39.9 | 33.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 2.93 | 0.3 | 570.3 | 794.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 12476.67 | 3221.7 | 2931.6 | 2636.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1954.28 | 495.5 | 442.1 | 347.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 141.24 | 35.3 | 35.3 | 35.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1225.13 | 320.6 | 282.5 | 216.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1366.37 | 355.9 | 317.8 | 252.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 152.76 | 120 | -89.7 | 54.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 219.66 | 55.6 | 50.3 | 44.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 319.86 | 9.4 | 271 | 153.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4012.93 | 1036.4 | 991.5 | 852.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 16489.6 | 4258.1 | 3923.1 | 3488.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1447.44 | 379.5 | 387.8 | 275.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 137.24 | 12.2 | 6.8 | 4.8 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 162.79 | 61.6 | 56.2 | 64.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 247.6 | 51.7 | 13.3 | 7.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 4.13 | 1 | 0.2 | 2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.71 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 8.56 | 5.4 | 172.9 | 4.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 256.45 | 53.9 | 22.5 | 18.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 247.6 | 51.7 | 13.3 | 7.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 2551.44 | 657.7 | 600.2 | 481.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 7302.87 | 1905.1 | 1587.6 | 1323 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4290.63 | 1086.4 | 1215.6 | 1250.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1561.35 | 374.9 | 288.2 | 240.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 119.67 | 59.8 | 59.8 | 59.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13274.52 | 3426.2 | 3151.2 | 2873.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16489.6 | 4258.1 | 3923.1 | 3488.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 663.64 | 174.2 | 171.7 | 132.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 13938.16 | 3600.4 | 3322.9 | 3006.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16489.6 | - | - | - | |||||||||||||||||||||
Total Investments | 330.58 | 85.8 | 151.8 | 174.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 384.84 | 63.9 | 20.1 | 12.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | -1550.62 | -752.1 | -315.2 | -245.8 |
Estado de tesorería
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 345.56 | 359.5 | 338 | 320.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 41.04 | 122.5 | 70 | 64.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 554.74 | -13.5 | -6.8 | 0.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 20.22 | 13.5 | 10.3 | -0.4 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -604.56 | -597.3 | -439.1 | -371.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | -593.57 | -593.6 | -316 | -470.5 | |||||||||||||||||||||
cash-flows.row.inventory | -10.99 | -11 | -6.6 | -2.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 20.8 | -109.7 | 100.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.5 | -6.8 | 0.4 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -374.9 | 30.3 | 63.3 | 8.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -30.32 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.17 | -52.4 | -73.5 | -61.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.33 | 0 | -6.7 | 0.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2427.16 | -2427.2 | -5695.3 | -1004.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3125.42 | 3197.2 | 5835.9 | 1131.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -292.29 | 0.3 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 350.08 | 718 | 60.3 | 65.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -65 | -130 | -7.3 | -5.6 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -16.62 | -80.6 | -68.6 | -60 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 37.42 | -23.1 | 33.4 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -111.7 | -117.2 | -42.5 | -65.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.06 | 0.1 | 0.1 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 208.12 | 515.8 | 53.7 | 22 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1929.75 | 815.7 | 299.8 | 246.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1721.63 | 299.8 | 246.1 | 224.2 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -30.32 | -85 | 35.8 | 21.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -56.17 | -52.4 | -73.5 | -61.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -86.49 | -137.4 | -37.7 | -39.9 |
Fila de la Cuenta de Resultados
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2392.59 | 2388.8 | 2124.8 | 1915.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 991.43 | 1022 | 941.5 | 786.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1401.16 | 1366.7 | 1183.2 | 1128.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 636.56 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.51 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 160.4 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -617.07 | -2018.7 | 121.3 | 120.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1390.13 | 2018.7 | 779.5 | 784.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1996.67 | 2018.7 | 1721 | 1571 | |||||||||||||||||||||
income-statement-row.row.interest-income | 2.32 | 3.4 | 13.5 | 6.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 4.29 | 3.6 | 0.9 | 0.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 160.4 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.07 | -0.1 | 0.1 | -1.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -617.07 | -2018.7 | 121.3 | 120.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.07 | -0.1 | 0.1 | -1.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 4.29 | 3.6 | 0.9 | 0.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.31 | 122.5 | 140.5 | 90.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 407.45 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 370.54 | 370.1 | 350.9 | 341.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 370.47 | 370 | 351 | 340.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.63 | 10.5 | 13.1 | 20.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 345.56 | 344.2 | 322.6 | 305.4 |
Preguntas frecuentes
Cuánto es YGSOFT Inc. (002063.SZ) activos totales?
YGSOFT Inc. (002063.SZ) los activos totales son 4258110383.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1287609450.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.586.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.045.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.144.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.155.
¿Qué es YGSOFT Inc. (002063.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 344189886.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 63935101.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2018673950.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 555516669.000.