Yangtze Optical Fibre And Cable Joint Stock Limited Company

Sümbol: 601869.SS

SHH

25.95

CNY

Turuhind täna

  • 17.8199

    P/E suhe

  • 0.2310

    PEG suhe

  • 13.66B

    MRK Cap

  • 0.02%

    DIV tootlus

Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869-SS) Finantsaruanded

Diagrammil näete Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Yangtze Optical Fibre And Cable Joint Stock Limited Company 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

049445671.84301.8
2336.1
2133.8
2717.1
1841.6
1676.4
2054
2016.8
906.4
306

balance-sheet.row.short-term-investments

01048.21347.91530.5
891.8
9.9
32.9
42.1
248.8
6.9
5.8
5.9
6.8

balance-sheet.row.net-receivables

06451.86238.95248.6
4776.3
3937.6
3771.1
2609.8
2110.3
0
0
0
0

balance-sheet.row.inventory

02941.43158.72763
2337.5
1779.3
995.1
730.5
644.4
678.1
697.5
721.3
439.2

balance-sheet.row.other-current-assets

0219.1345.40.5
0.2
1.1
4.8
47
205
0
0
0
0

balance-sheet.row.total-current-assets

014556.315414.912313.8
9450.2
7851.8
7488.1
5228.9
4636.1
5028.3
4611.9
3294.3
2323.7

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

079857448.64692.1
4063.7
3820
3187.4
2085.9
2019
1237
994.2
872.8
864.9

balance-sheet.row.goodwill

0896.9835.927.1
20
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01610.61732.4314.5
342
307.1
292
328.1
211.4
146.3
151
0
0

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

02507.62568.3341.6
362
307.1
292
328.1
211.4
146.3
151
1667
0

balance-sheet.row.long-term-investments

03425.11935.21782.3
1722.8
1552.6
1691
1343.1
1172
858.4
767.6
712.1
774.8

balance-sheet.row.tax-assets

0344.1272.6144.4
138
97.1
84.7
55.2
56
10.4
26
33.6
0

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

0324.3563.7204.4
118.9
147.1
142.8
126.5
84.1
302.3
40.4
-1572
-1639.7

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

01458612788.47164.8
6405.4
5924.1
5397.8
3938.9
3542.5
2554.5
1979.2
1713.5
1639.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
45.1

balance-sheet.row.total-assets

029142.328203.319478.6
15855.6
13775.9
12885.9
9167.8
8178.6
7582.8
6591.1
5007.7
0

balance-sheet.row.account-payables

01787.824072229.6
1539.6
1261.6
1508.1
1051.9
880.5
852.3
699.9
713.5
662.9

balance-sheet.row.short-term-debt

043802810.52735.1
1733
1510.5
540.3
790.8
886.9
1636.6
1465.2
808.2
0

balance-sheet.row.tax-payables

056.9154.1129.8
126.8
103.6
166.4
188.5
124.4
73.5
68.8
61.3
0

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

04855.23991.21815.1
1070.7
90.6
817
481.3
869.6
820.8
1018.9
813.9
113.1

Deferred Revenue Non Current

01.7412.4400.9
907.4
881.5
250.1
253
237.5
53.4
76.5
83.9
0

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

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

balance-sheet.row.other-current-liab

02415.6794564.3
64.6
40.2
275.2
13.8
802.6
468
1884.4
1886.7
1409.5

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

05155.855912330.7
2093.7
1064.5
1159.5
734.3
1107
874.3
1095.4
897.9
113.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
71.7

balance-sheet.row.capital-lease-obligations

060.740.248.6
80.7
67.7
0
0
0
0
0
0
0

balance-sheet.row.total-liab

014237.813666.28893.6
6470.1
4833.8
4509.6
3681.9
3742.8
3851.1
3679.6
3498.1
2257.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0757.9757.9757.9
757.9
757.9
757.9
682.1
682.1
682.1
639.5
479.6
479.6

balance-sheet.row.retained-earnings

06699.45788.74861.7
4328.2
4050.1
3493
2536
1582.7
1103.6
716.1
415
1258.4

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

0832.3738.5653.8
638.8
662.7
0
0
0
0
0
0
0

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

03017.52859.13508.6
3322.6
3317.4
3937.1
2020.2
1912.3
1789.2
1458.3
-894.6
-1738

balance-sheet.row.total-stockholders-equity

011307.110144.29782
9047.5
8788.2
8188
5238.3
4177.1
3574.9
2813.8
1509.7
1738

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

029142.328203.319478.6
15855.6
13775.9
12885.9
9167.8
8178.6
7582.8
6591.1
5007.7
0

balance-sheet.row.minority-interest

03090.44392.8803
338
153.9
188.3
247.5
258.7
156.8
97.7
0
0

balance-sheet.row.total-equity

014397.514537.110585
9385.5
8942.1
8376.3
-
-
-
-
-
-

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

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

Total Investments

04473.31935.21782.3
1722.8
1552.6
1691
1343.1
1172
1063.4
767.6
712.1
781.6

balance-sheet.row.total-debt

09295.96801.74550.2
2803.8
1601.1
1357.3
1272.1
1756.4
2457.4
2484.1
1622.1
0

balance-sheet.row.net-debt

05400.12477.81778.9
1359.5
-522.7
-1326.9
-527.4
328.9
410.3
473.2
715.7
-299.2

Rahavoogude aruanne

Yangtze Optical Fibre And Cable Joint Stock Limited Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

01297.41167720.7
544.2
784.3
1488
1234.6
775.7
632
534.7
470.3
364.8

cash-flows.row.depreciation-and-amortization

0851.2606.3397.2
380.9
287
217.5
203.3
159.6
124.5
114
111.7
103.6

cash-flows.row.deferred-income-tax

0-114-106.2-297.8
-17.9
-75.6
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

036.321.710.8
11.1
12.9
0
0
0
0
0
0
0

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

0-214.8-228.8-412
-835.6
-168.7
-1095.9
293.3
501.4
-155.9
-396.2
-148.2
-448.4

cash-flows.row.account-receivables

0-1781.6-1069.2-496.2
-822.4
-246.4
-1197.5
-388.8
-11.7
-384.2
-236
-62
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cash-flows.row.inventory

080.788.5-407.5
-534.5
-767.5
-288.6
-102.3
33.7
34.6
23.8
-282.1
-139.9

cash-flows.row.account-payables

01506.6751.8497.3
556.6
856.5
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-20.50-5.6
-35.4
-11.3
390.1
784.4
479.4
193.7
-184
195.9
0

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

0238.6224.3107.9
58.2
2.7
-44.3
6.7
-133.3
-49.8
-52.3
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476.3

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

0000
0
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0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-2262.7-2228.2-1073.6
-609.1
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cash-flows.row.acquisitions-net

0-651.1-147-59.8
954.4
-67
-18
-63.6
-244.1
1.9
38.2
1.2
0

cash-flows.row.purchases-of-investments

0-1890.7-2241.5-3601.2
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-397.2
0
0

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

01442.92469.13333.3
3123.4
791.1
761.3
627.8
284.6
106.7
391.4
0
0

cash-flows.row.other-investing-activites

00011.7
-941.6
84.6
16.5
15.1
12.9
24.2
-0.8
17.9
34.1

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

0-3361.6-2147.5-1389.5
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0-35.400
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1349.2
0
0
0
251.3
892.4
0
0

cash-flows.row.common-stock-repurchased

0-19.400
0
-33.7
0
0
0
4728.1
3161.8
0
0

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-187-156.85042.2
3391.1
-71.1
3365.7
1191
3535.8
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18.2
2430.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

0810.91848.32288.9
719.5
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1783.5
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-33.2
1222.3
369.2
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cash-flows.row.effect-of-forex-changes-on-cash

019.475.9-42.6
-31.6
5.8
9.7
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32.1
26.4
-1.2
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cash-flows.row.net-change-in-cash

0-428.11552.61383.6
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828.5
371.9
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1104.6
607.2
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cash-flows.row.cash-at-end-of-period

03895.84323.92750.1
1366.5
2088.5
2628
1799.5
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2011
906.4
299.2

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

04323.92771.31366.5
2088.5
2628
1799.5
1427.6
2047.1
2011
906.4
299.2
431.9

cash-flows.row.operating-cash-flow

02094.81684.4526.7
140.9
842.7
565.4
1737.9
1303.4
550.8
200.2
431.1
496.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-167.9-543.8-546.9
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91
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1119
450.8
208.5
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220.9
235.8

Kasumiaruande rida

Yangtze Optical Fibre And Cable Joint Stock Limited Company tulud muutusid võrreldes eelmise perioodiga NaN%. 601869.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

013258.5137449536.1
8221.5
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11359.8
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5676.8
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income-statement-row.row.cost-of-revenue

010355.610785.77664.2
6433.9
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8131.3
7576.9
6427.2
5426.9
4589.2
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income-statement-row.row.gross-profit

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3228.4
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1675.1
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1087.6
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873

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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0

income-statement-row.row.operating-expenses

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

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3486.3

income-statement-row.row.interest-income

0110.975.619.6
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27.9
14.6
18.2
31.5
52
42.5
0

income-statement-row.row.interest-expense

0229.1192.394.4
49.9
61.2
45.5
57.7
51.9
63.7
67.1
39.9
-53.7

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

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-
-
-
-
-
-
-
-
-

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

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197.3
325.9
121.7
0.2
-7.1
-44.9
-19
-20.2
21.7

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

0---
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-
-
-
-
-
-
-

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

0-85.3-57.12.2
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0.6
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1.6
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1.3
0

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

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197.3
325.9
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21.7

income-statement-row.row.interest-expense

0229.1192.394.4
49.9
61.2
45.5
57.7
51.9
63.7
67.1
39.9
-53.7

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

0851.2606.3397.2
380.9
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203.3
159.6
124.5
114
111.7
103.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0627998.5718.3
580.7
877.8
1667.1
1446.7
782.8
677
553.7
490.4
379.2

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

01207.91082.1748
579.2
883.5
1669.5
1446.9
775.7
632
534.7
470.3
400.9

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

039.5-9.327.3
35
99.2
181.5
212.3
97
73.8
70.7
55.2
36.1

income-statement-row.row.net-income

01297.41167708.5
543.7
801.2
1489.2
1268.4
701.4
570.7
466.3
415
364.8

Korduma kippuv küsimus

Mis on Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) koguvara?

Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) koguvara on 29142343893.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on -2.933.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.452.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.457.

Mis on ettevõtte kogutulu?

Kogutulu on 0.191.

Mis on Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1297437793.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 9295900320.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2275906062.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.