Yotrio Group Co., Ltd.
Símbolo: 002489.SZ
SHZ
2.7
CNYPrecio de mercado actual
200.6017
Ratio PER
-2.6409
Ratio PEG
5.84B
Capitalización MRK
- 0.01%
Rendimiento DIV
Yotrio Group Co., Ltd. (002489-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Estado de tesorería
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Preguntas frecuentes
Cuánto es Yotrio Group Co., Ltd. (002489.SZ) activos totales?
Yotrio Group Co., Ltd. (002489.SZ) los activos totales son 7017268642.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1931176866.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.236.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.017.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.011.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.022.
¿Qué es Yotrio Group Co., Ltd. (002489.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 50870804.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1506903356.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 954067495.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1335066186.000.