Yangtze Optical Fibre And Cable Joint Stock Limited Company
Sümbol: 601869.SS
SHH
26.13
CNYTuruhind täna
17.5207
P/E suhe
0.2745
PEG suhe
13.75B
MRK Cap
- 0.02%
DIV tootlus
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869-SS) Finantsaruanded
Bilanss
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 | 21878.35 | 4944 | 5671.8 | 4301.8 | ||||||||||||
balance-sheet.row.short-term-investments | 4412.41 | 1048.2 | 1347.9 | 1530.5 | ||||||||||||
balance-sheet.row.net-receivables | 26057.21 | 6451.8 | 6238.9 | 5248.6 | ||||||||||||
balance-sheet.row.inventory | 12404.65 | 2941.4 | 3158.7 | 2763 | ||||||||||||
balance-sheet.row.other-current-assets | 1310.41 | 219.1 | 345.4 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 61650.63 | 14556.3 | 15414.9 | 12313.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 31376.73 | 7985 | 7448.6 | 4692.1 | ||||||||||||
balance-sheet.row.goodwill | 3690.34 | 896.9 | 835.9 | 27.1 | ||||||||||||
balance-sheet.row.intangible-assets | 6537.03 | 1610.6 | 1732.4 | 314.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10227.37 | 2507.6 | 2568.3 | 341.6 | ||||||||||||
balance-sheet.row.long-term-investments | 11375.3 | 3425.1 | 1935.2 | 1782.3 | ||||||||||||
balance-sheet.row.tax-assets | 1413.99 | 344.1 | 272.6 | 144.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3045.34 | 324.3 | 563.7 | 204.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 57438.73 | 14586 | 12788.4 | 7164.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 119089.36 | 29142.3 | 28203.3 | 19478.6 | ||||||||||||
balance-sheet.row.account-payables | 7584.75 | 1787.8 | 2407 | 2229.6 | ||||||||||||
balance-sheet.row.short-term-debt | 18342.55 | 4380 | 2810.5 | 2735.1 | ||||||||||||
balance-sheet.row.tax-payables | 579.11 | 56.9 | 154.1 | 129.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 19573.3 | 4855.2 | 3991.2 | 1815.1 | ||||||||||||
Deferred Revenue Non Current | 1411.56 | 1.7 | 412.4 | 400.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1049.81 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 5699.79 | 2415.6 | 794 | 564.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 23161.97 | 5155.8 | 5591 | 2330.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 238.37 | 60.7 | 40.2 | 48.6 | ||||||||||||
balance-sheet.row.total-liab | 60024.22 | 14237.8 | 13666.2 | 8893.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3031.62 | 757.9 | 757.9 | 757.9 | ||||||||||||
balance-sheet.row.retained-earnings | 25748.11 | 6699.4 | 5788.7 | 4861.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9871.77 | 832.3 | 738.5 | 653.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5910.29 | 3017.5 | 2859.1 | 3508.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 44561.79 | 11307.1 | 10144.2 | 9782 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 119089.36 | 29142.3 | 28203.3 | 19478.6 | ||||||||||||
balance-sheet.row.minority-interest | 13996.33 | 3090.4 | 4392.8 | 803 | ||||||||||||
balance-sheet.row.total-equity | 58558.12 | 14397.5 | 14537.1 | 10585 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 119089.36 | - | - | - | ||||||||||||
Total Investments | 15787.71 | 4473.3 | 1935.2 | 1782.3 | ||||||||||||
balance-sheet.row.total-debt | 38087.73 | 9295.9 | 6801.7 | 4550.2 | ||||||||||||
balance-sheet.row.net-debt | 20621.79 | 5400.1 | 2477.8 | 1778.9 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1114.32 | 1297.4 | 1167 | 720.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 636.41 | 851.2 | 606.3 | 397.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 818.87 | -114 | -106.2 | -297.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 50.66 | 36.3 | 21.7 | 10.8 | ||||||||||||
cash-flows.row.change-in-working-capital | -1721.41 | -214.8 | -228.8 | -412 | ||||||||||||
cash-flows.row.account-receivables | -1781.62 | -1781.6 | -1069.2 | -496.2 | ||||||||||||
cash-flows.row.inventory | 80.68 | 80.7 | 88.5 | -407.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 1506.6 | 751.8 | 497.3 | ||||||||||||
cash-flows.row.other-working-capital | -20.47 | -20.5 | 0 | -5.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 1392.3 | 238.6 | 224.3 | 107.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2276.82 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1934.54 | -2262.7 | -2228.2 | -1073.6 | ||||||||||||
cash-flows.row.acquisitions-net | -566.38 | -651.1 | -147 | -59.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -1903.7 | -1890.7 | -2241.5 | -3601.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1461.78 | 1442.9 | 2469.1 | 3333.3 | ||||||||||||
cash-flows.row.other-investing-activites | -242.2 | 0 | 0 | 11.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2814.88 | -3361.6 | -2147.5 | -1389.5 | ||||||||||||
cash-flows.row.debt-repayment | -2646.06 | -1403 | -2235.2 | -2499.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -35.4 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -19.84 | -19.4 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -592.76 | -350.2 | -213 | -254 | ||||||||||||
cash-flows.row.other-financing-activites | 1753.59 | -187 | -156.8 | 5042.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 417.58 | 810.9 | 1848.3 | 2288.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 26.3 | 19.4 | 75.9 | -42.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 2.53 | -428.1 | 1552.6 | 1383.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 17417.56 | 3895.8 | 4323.9 | 2750.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17415.03 | 4323.9 | 2771.3 | 1366.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 2276.82 | 2094.8 | 1684.4 | 526.7 | ||||||||||||
cash-flows.row.capital-expenditure | -1934.54 | -2262.7 | -2228.2 | -1073.6 | ||||||||||||
cash-flows.row.free-cash-flow | 342.27 | -167.9 | -543.8 | -546.9 |
Kasumiaruande rida
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 | 2436.8 | 13258.5 | 13744 | 9536.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 9583.43 | 10355.6 | 10785.7 | 7664.2 | ||||||||||||
income-statement-row.row.gross-profit | -7146.63 | 2903 | 2958.3 | 1871.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 717.23 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 1279.82 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 500.47 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -92.3 | -85.3 | -57.1 | 2.2 | ||||||||||||
income-statement-row.row.operating-expenses | -7673.56 | 2275.9 | 1959.8 | 1318.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1909.87 | 12631.5 | 12745.5 | 8982.4 | ||||||||||||
income-statement-row.row.interest-income | 625.99 | 110.9 | 75.6 | 19.6 | ||||||||||||
income-statement-row.row.interest-expense | 163.01 | 229.1 | 192.3 | 94.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 500.47 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 557.88 | 580.8 | 83.6 | 387.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -92.3 | -85.3 | -57.1 | 2.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 557.88 | 580.8 | 83.6 | 387.8 | ||||||||||||
income-statement-row.row.interest-expense | 163.01 | 229.1 | 192.3 | 94.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 630.11 | 851.2 | 606.3 | 397.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 926.43 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 466.13 | 627 | 998.5 | 718.3 | ||||||||||||
income-statement-row.row.income-before-tax | 1024.01 | 1207.9 | 1082.1 | 748 | ||||||||||||
income-statement-row.row.income-tax-expense | 27.94 | 39.5 | -9.3 | 27.3 | ||||||||||||
income-statement-row.row.net-income | 1114.32 | 1297.4 | 1167 | 708.5 |
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 5673466331.000.
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 4202692451.000.