Yangtze Optical Fibre And Cable Joint Stock Limited Company
Símbolo: 601869.SS
SHH
25.95
CNYPrecio de mercado actual
17.8199
Ratio PER
0.2310
Ratio PEG
13.66B
Capitalización MRK
- 0.02%
Rendimiento DIV
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869-SS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4944 | 5671.8 | 4301.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1048.2 | 1347.9 | 1530.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 6451.8 | 6238.9 | 5248.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 2941.4 | 3158.7 | 2763 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 219.1 | 345.4 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 14556.3 | 15414.9 | 12313.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7985 | 7448.6 | 4692.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 896.9 | 835.9 | 27.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1610.6 | 1732.4 | 314.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2507.6 | 2568.3 | 341.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3425.1 | 1935.2 | 1782.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 344.1 | 272.6 | 144.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 324.3 | 563.7 | 204.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14586 | 12788.4 | 7164.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 29142.3 | 28203.3 | 19478.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1787.8 | 2407 | 2229.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 4380 | 2810.5 | 2735.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 56.9 | 154.1 | 129.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4855.2 | 3991.2 | 1815.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 1.7 | 412.4 | 400.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 2415.6 | 794 | 564.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5155.8 | 5591 | 2330.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 60.7 | 40.2 | 48.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 14237.8 | 13666.2 | 8893.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 757.9 | 757.9 | 757.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 6699.4 | 5788.7 | 4861.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 832.3 | 738.5 | 653.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3017.5 | 2859.1 | 3508.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11307.1 | 10144.2 | 9782 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29142.3 | 28203.3 | 19478.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 3090.4 | 4392.8 | 803 | ||||||||||||
balance-sheet.row.total-equity | 0 | 14397.5 | 14537.1 | 10585 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 4473.3 | 1935.2 | 1782.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 9295.9 | 6801.7 | 4550.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 5400.1 | 2477.8 | 1778.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1297.4 | 1167 | 720.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 851.2 | 606.3 | 397.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -114 | -106.2 | -297.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 36.3 | 21.7 | 10.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -214.8 | -228.8 | -412 | ||||||||||||
cash-flows.row.account-receivables | 0 | -1781.6 | -1069.2 | -496.2 | ||||||||||||
cash-flows.row.inventory | 0 | 80.7 | 88.5 | -407.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 1506.6 | 751.8 | 497.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -20.5 | 0 | -5.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 238.6 | 224.3 | 107.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2262.7 | -2228.2 | -1073.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -651.1 | -147 | -59.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1890.7 | -2241.5 | -3601.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1442.9 | 2469.1 | 3333.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 11.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3361.6 | -2147.5 | -1389.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1403 | -2235.2 | -2499.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -35.4 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -19.4 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -350.2 | -213 | -254 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -187 | -156.8 | 5042.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 810.9 | 1848.3 | 2288.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19.4 | 75.9 | -42.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -428.1 | 1552.6 | 1383.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3895.8 | 4323.9 | 2750.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4323.9 | 2771.3 | 1366.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2094.8 | 1684.4 | 526.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2262.7 | -2228.2 | -1073.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -167.9 | -543.8 | -546.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13258.5 | 13744 | 9536.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10355.6 | 10785.7 | 7664.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 2903 | 2958.3 | 1871.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -85.3 | -57.1 | 2.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 2275.9 | 1959.8 | 1318.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12631.5 | 12745.5 | 8982.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 110.9 | 75.6 | 19.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 229.1 | 192.3 | 94.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 580.8 | 83.6 | 387.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -85.3 | -57.1 | 2.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 580.8 | 83.6 | 387.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 229.1 | 192.3 | 94.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 851.2 | 606.3 | 397.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 627 | 998.5 | 718.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1207.9 | 1082.1 | 748 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39.5 | -9.3 | 27.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 1297.4 | 1167 | 708.5 |
Preguntas frecuentes
Cuánto es Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) activos totales?
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) los activos totales son 29142343893.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -2.933.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.452.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.457.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.191.
¿Qué es Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1297437793.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 9295900320.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2275906062.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.