NumFin

Shanghai Yaoji Technology Co., Ltd.

Sümbol: 002605.SZ

SHZ

25.88

CNY

Turuhind täna

  • 20.5150

    P/E suhe

  • -0.7620

    PEG suhe

  • 10.56B

    MRK Cap

  • 0.01%

    DIV tootlus

Shanghai Yaoji Technology Co., Ltd. (002605-SZ) Finantsaruanded

Download
AastaneQuarterly
LineaarneLog
Diagrammil näete Shanghai Yaoji Technology Co., Ltd. (002605.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1475.479 M, mis on 0.251 % gowth. Kogu perioodi keskmine brutokasum on 583.227 M, mis on 0.374 %. Keskmine brutokasumi suhtarv on 0.334 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.614 %, mis on võrdne 0.422 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Shanghai Yaoji Technology Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.072. Käibevara valdkonnas on 002605.SZ aruandlusvaluutas 1966.798. Märkimisväärne osa neist varadest, täpsemalt 720.807, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.048%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 789.987, kui neid on, aruandlusvaluutas. See näitab erinevust -6.894% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 9.34 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.221%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3221.517 aruandlusvaluutas. Selle aspekti aastane muutus on 0.191%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 708.36, varude hind on 417.44 ja firmaväärtus 1114.82, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 84.25.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

3326.71720.8757.1582.2
659.1
505.5
271
261.4
212.9
216.6
138.6
150.2
324.4
295.8
45.3
32.6
13.7

balance-sheet.row.short-term-investments

-72.530-50.6-53
2
-59.2
434.7
0
176.6
0
-36.4
0
0
0
0
0.1
0

balance-sheet.row.net-receivables

2701.11708.4559.6431.8
343.6
188
143.2
99.5
114.7
126.3
30.5
23.3
23.8
26.5
21.7
20.8
15.4

balance-sheet.row.inventory

1676.52417.4381.4317.5
271.2
176.8
175.8
229.7
242.4
177.5
261.1
273
233.9
206.9
250.4
187.2
141

balance-sheet.row.other-current-assets

115.5529.726.719.2
26
3.3
47.7
208
312.1
123.4
306.2
229.7
-0.9
-0.6
-1.8
-1.8
-2.5

balance-sheet.row.total-current-assets

7993.961966.81724.71350.7
1299.8
873.4
637.6
798.6
882.1
643.9
736.4
676.2
581.3
528.5
315.5
238.8
167.6

balance-sheet.row.property-plant-equipment-net

2397.37617.3457.2473.8
382.1
411
423
360.8
313.7
247.9
215
330.8
299.9
271.7
274.2
167.4
125.5

balance-sheet.row.goodwill

4559.311114.81164.41246.8
1246.8
1027.6
794.4
173
175.7
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

338.884.287.970.8
74.1
275.1
295
318.1
322.6
286.1
77.4
98.5
85.2
87.1
89
53.1
54.3

balance-sheet.row.goodwill-and-intangible-assets

4898.111199.11252.21317.6
1320.8
1302.8
1089.4
491.1
498.3
286.1
77.4
98.5
85.2
87.1
89
53.1
54.3

balance-sheet.row.long-term-investments

3305.24790848.5736.2
819.4
382.8
0
0
0
0
173.6
0
0
0
0
0
0

balance-sheet.row.tax-assets

417.69105.3106.484.3
51.8
21
17.1
5.9
4.5
4.3
5.4
5.2
1.9
1.2
1.7
2.3
0.2

balance-sheet.row.other-non-current-assets

115.8644.916.316.6
12.5
30
495.5
292.8
301
268.5
243.1
0.1
0.2
0
0
0
0

balance-sheet.row.total-non-current-assets

11134.272756.62680.62628.5
2586.6
2147.5
2025
1150.6
1117.5
806.8
714.5
434.6
387.1
360
364.9
222.8
180

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

19128.234723.44405.43979.2
3886.4
3021
2662.6
1949.2
1999.6
1450.7
1450.9
1110.8
968.3
888.5
680.4
461.6
347.6

balance-sheet.row.account-payables

2135.5550.8632.4365.7
407.9
337.5
156.5
141
257.4
167.5
155.3
178.8
99.7
65.2
169.7
121.5
53.2

balance-sheet.row.short-term-debt

1715.46412.3521.1659.7
519.4
485.4
386
80
100
160
260
0
0
10
117
81
90

balance-sheet.row.tax-payables

173.9742.359.679.9
59.8
38.2
47.2
20.7
22.6
27.4
27.1
17.3
24.9
20.3
-2.5
-7.9
8.8

balance-sheet.row.long-term-debt-total

559.479.319.992.1
215.3
100.1
0
0
0
0
0
0
0
0
65
0
0

Deferred Revenue Non Current

205055.1
0
234.2
0
0
13
13
13
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

520.07---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

22.473.1288.64.9
3.4
24.6
189.4
17.3
10.6
6.6
15.2
58.6
65.2
27.3
14.6
16.4
9.2

balance-sheet.row.total-non-current-liabilities

1099.54144.1150.9216.9
622.2
434.5
0
0
13
13
13
13
0
0
65
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

44.819.319.937
36.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6055.191469.51676.41525.4
1772.3
1449.8
779.1
303.4
454
388.8
485.5
250.4
164.8
131.7
395.9
248.2
198.3

balance-sheet.row.preferred-stock

432.0521600
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1648.6412.1406.5404.4
402
399.9
397.8
397.2
397.2
374
374
187
93.5
93.5
70
70
70

balance-sheet.row.retained-earnings

10032.332493.32067.81850.9
1543.2
938.2
651.8
571.3
499.9
453.5
367.4
273
227.7
200.5
173.1
107.9
48.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

580.62-0.3198.4189.3
114.7
154.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

256.9100.431.83.3
0
0
748.9
631.1
605.5
217.3
208.4
386.2
469.7
462.8
41.4
35.5
30.7

balance-sheet.row.total-stockholders-equity

12950.53221.52704.42447.9
2060
1493
1798.5
1599.5
1502.5
1044.8
949.8
846.2
790.9
756.8
284.5
213.4
149.3

balance-sheet.row.total-liabilities-and-stockholders-equity

19128.234723.44405.43979.2
3886.4
3021
2662.6
1949.2
1999.6
1450.7
1450.9
1110.8
968.3
888.5
680.4
461.6
347.6

balance-sheet.row.minority-interest

122.5432.324.55.9
54.1
78.2
85
46.3
43
17.1
15.7
14.3
12.6
0
0
0
0

balance-sheet.row.total-equity

13073.043253.92728.92453.9
2114.1
1571.2
1883.5
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

19128.23---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3228.18790797.8683.2
763.8
323.6
434.7
210.1
176.6
148.8
137.2
0.1
0.2
0
0
0.1
0

balance-sheet.row.total-debt

2274.93421.6540.9751.8
734.7
585.5
386
80
100
160
260
0
0
10
182
81
90

balance-sheet.row.net-debt

-1051.78-299.2-216.2169.6
75.6
80.1
115
-181.4
-112.9
-56.6
121.4
-150.2
-324.4
-285.8
136.7
48.5
76.3

Rahavoogude aruanne

Shanghai Yaoji Technology Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.604 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 1.387 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 162.02 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -169198554.010. See on 0.323 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 63.01, 0.24, -773.92, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -137.93 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 614.5, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

514.98358.1567.31134.1
442.9
193
80.7
100.4
89.9
123.2
118.7
96.4
72.5
71.1
64.1
39.3

cash-flows.row.depreciation-and-amortization

52.66635950.2
53.6
46.1
49
42.1
35.8
33.9
31.6
30.1
27
21.8
14.1
10

cash-flows.row.deferred-income-tax

30.06-15.7-46.3107.9
-3.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

9.55-346.3-107.9
3.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-275.5616.8-131.7-34.4
141.8
-11.8
-78.1
0.3
51.8
-74.1
24.8
3.2
-4.8
-27.6
14.2
-6.8

cash-flows.row.account-receivables

-252.91-65.731.8-73
-193.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-35.86-63.9-45.9-95
-2.1
53.9
12.7
-24.3
67.2
11.8
-39.2
-27.1
43.5
-63.3
-46.1
-8.1

cash-flows.row.account-payables

0162-71.525.6
341.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

13.21-15.7-46.1107.9
-3.9
-65.6
-90.8
24.6
-15.4
-85.9
64
30.3
-48.3
35.7
60.3
1.3

cash-flows.row.other-non-cash-items

52.13163.146.1-624.1
69.7
16.1
12.9
8.3
18.2
-8.7
-4.8
0.4
5.9
5.4
5.5
6.8

cash-flows.row.net-cash-provided-by-operating-activities

374.57000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-235.26-67.3-105.4-86.1
-71.6
-74.1
-102.3
-80.5
-99.8
-286.4
-78.1
-60.1
-23
-161.9
-67.2
-22.6

cash-flows.row.acquisitions-net

37.26-9.9-119.6-133.2
-234.5
-402.7
47.7
-41.1
13.3
0.6
0
60.4
0
162.8
67.7
0

cash-flows.row.purchases-of-investments

-20.3-92.7-54.9-35.6
-610.7
-608.7
-687
-1085
-677.3
-1075.6
-662.3
-11
0
-0.1
-0.8
0

cash-flows.row.sales-maturities-of-investments

-2.670.4151.310.5
612.6
655.8
756.1
887.8
838.3
980.8
437
10
0
0.2
0.9
0

cash-flows.row.other-investing-activites

36.210.20.8212.6
-0.3
2.9
4.5
27.4
-25
-3.1
13
-60.1
0.2
-161.9
-67.2
0.4

cash-flows.row.net-cash-used-for-investing-activites

-199.64-169.2-127.9-31.7
-304.6
-426.7
19
-291.3
49.5
-383.6
-290.4
-60.7
-22.8
-160.7
-66.5
-22.2

cash-flows.row.debt-repayment

-943.86-773.9-564.6-541
-528.5
-80
-100
-180
-280
-70
0
-10
-314
-94
-90
-95

cash-flows.row.common-stock-issued

0030.90
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.720-30.90
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-116.03-137.9-221.4-184.7
-67.4
-54.7
-3.2
-42.8
-11.8
-24.1
-63.6
-61.8
-49.2
-7
-6.7
-6.7

cash-flows.row.other-financing-activites

311.53614.5323.3378.6
333.8
323.9
79.4
336.3
185.1
326.5
0
12
557.4
191
78.8
81.5

cash-flows.row.net-cash-used-provided-by-financing-activities

329.85-297.3-462.7-347.1
-262.2
189.2
-23.8
113.5
-106.7
232.4
-63.6
-59.8
194.2
90
-17.9
-20.2

cash-flows.row.effect-of-forex-changes-on-cash

3.629.2-3.3-6.6
0.2
-0.1
0
0
0
-0.5
0.1
0.1
0
-0.1
0
-0.1

cash-flows.row.net-change-in-cash

508.4125-53.2140.4
141.4
5.9
59.8
-26.7
138.6
-77.5
-183.6
9.8
272
-0.2
13.3
6.8

cash-flows.row.cash-at-end-of-period

2869.7616.1491.2544.3
403.9
222
216.2
156.4
183.1
44.5
121.9
305.5
295.8
23.8
24
10.7

cash-flows.row.cash-at-beginning-of-period

2361.3491.2544.3403.9
262.5
216.2
156.4
183.1
44.5
121.9
305.5
295.8
23.8
24
10.7
3.8

cash-flows.row.operating-cash-flow

374.57582.3540.7525.8
708
243.5
64.6
151
195.8
74.2
170.3
130.1
100.6
70.6
97.8
49.3

cash-flows.row.capital-expenditure

-235.26-67.3-105.4-86.1
-71.6
-74.1
-102.3
-80.5
-99.8
-286.4
-78.1
-60.1
-23
-161.9
-67.2
-22.6

cash-flows.row.free-cash-flow

139.31515435.3439.7
636.4
169.4
-37.7
70.5
96
-212.1
92.2
70.1
77.6
-91.3
30.6
26.7

Kasumiaruande rida

Shanghai Yaoji Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.100%. 002605.SZ brutokasum on teatatud 1620.65. Ettevõtte tegevuskulud on 826.1, mille muutus võrreldes eelmise aastaga on -12.607%. Kulud amortisatsioonikulud on 63.01, mis on -0.645% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 826.1, mis näitab -12.607% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.631% kasvu võrreldes eelmise aastaga. Tegevustulu on 712.81, mis näitab 0.631% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.614%. Eelmise aasta puhaskasum oli 562.46.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

4100.364306.93914.83807.2
2561.9
1736.6
943.7
662.6
713
812.3
751.9
710.6
645.5
654.9
566.8
451.2
367.6

income-statement-row.row.cost-of-revenue

2514.412686.22399.92258.3
1096.2
603.5
497.3
483.6
509.9
578.3
543.4
517.2
488.1
521
451.4
346.5
295.3

income-statement-row.row.gross-profit

1585.951620.61514.91548.9
1465.7
1133.1
446.4
179.1
203.1
234.1
208.5
193.4
157.4
133.9
115.4
104.6
72.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

230.45---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

59.61---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

344.22---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.94-0.815695.7
114.9
78.5
-0.2
-0.1
7.9
2.5
9.6
8.8
9.9
3.6
11.5
10
4.6

income-statement-row.row.operating-expenses

846.08826.1945.3898.3
783.7
568.2
214.7
66.6
65.1
94.4
57.1
53.6
46.8
38.3
27.3
25.5
18.7

income-statement-row.row.cost-and-expenses

3360.493512.33345.23156.6
1879.9
1171.7
712
550.2
574.9
672.6
600.5
570.8
534.9
559.4
478.7
372
313.9

income-statement-row.row.interest-income

9.9612.210.810
9.7
7.5
9.7
8.2
1.8
6.1
3.7
5.5
9.6
4.4
0.4
0.2
0.1

income-statement-row.row.interest-expense

20.5214.919.526.3
29.7
23.9
15.4
3.2
5.3
11.2
6.1
0
0
6
5.4
4.7
6.7

income-statement-row.row.selling-and-marketing-expenses

344.22---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-85.69-82.6-3.2-3
-5.7
0.8
-9.8
-5.1
0.5
-10.5
14.8
18.8
18.9
2
6.3
4.6
-2.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.94-0.815695.7
114.9
78.5
-0.2
-0.1
7.9
2.5
9.6
8.8
9.9
3.6
11.5
10
4.6

income-statement-row.row.total-operating-expenses

-85.69-82.6-3.2-3
-5.7
0.8
-9.8
-5.1
0.5
-10.5
14.8
18.8
18.9
2
6.3
4.6
-2.7

income-statement-row.row.interest-expense

20.5214.919.526.3
29.7
23.9
15.4
3.2
5.3
11.2
6.1
0
0
6
5.4
4.7
6.7

income-statement-row.row.depreciation-and-amortization

37.3667.1189.191.2
0.7
104.1
46.1
49
42.1
35.8
33.9
31.6
30.1
27
21.8
14.1
10

income-statement-row.row.ebitda-caps

762.13---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

660.77712.8437632.3
1313
499.5
222.1
107.4
130.7
126.9
156.6
149.8
119.7
94
83.1
73.9
46.6

income-statement-row.row.income-before-tax

658.83712433.8629.3
1307.3
500.4
221.9
107.3
138.6
129.2
166.2
158.6
129.4
97.6
94.4
83.7
51

income-statement-row.row.income-tax-expense

114.89117.875.762
173.2
57.5
28.9
26.6
38.2
39.3
43
39.9
33
25.1
23.4
19.6
11.7

income-statement-row.row.net-income

514.98562.5348.6573.9
1093.4
344.8
129.7
76.8
97.5
95
122.3
117
95.8
72.5
71.1
64.1
39.3
Sarnased aktsiad
Sind võib huvitada ka:
CLAR
Clarus Corporation.
7.31 USD
NASDAQ
PYHOF
Playmates Holdings Limited.
0.0721 USD
PNK
1348.HK
Quali-Smart Holdings Limited.
0.057 HKD
HKSE
ALPDX.PA
Piscines Desjoyaux SA.
14 EUR
EURONEXT
0209.HK
Winshine Science Company Limited.
0.059 HKD
HKSE
OLCLY
Oriental Land Co., Ltd..
27.97 USD
PNK
9590.SR
Armah Sports Co..
49 SAR
SAU
AAB.CO
Aalborg Boldspilklub A/S.
44.8 DKK
CPH
081660.KS
FILA Holdings Corporation.
40250 KRW
KSC
SNOW.AS
SnowWorld N.V..
10.5 EUR
EURONEXT

Korduma kippuv küsimus

Mis on Shanghai Yaoji Technology Co., Ltd. (002605.SZ) koguvara?

Shanghai Yaoji Technology Co., Ltd. (002605.SZ) koguvara on 4723392948.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1717089137.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.387.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.341.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.126.

Mis on ettevõtte kogutulu?

Kogutulu on 0.161.

Mis on Shanghai Yaoji Technology Co., Ltd. (002605.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 562459747.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 421610832.000.

Mis on tegevuskulude arv?

Tegevuskulud on 826097664.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1213543093.000.