YD Electronic Technology Co.,Ltd.
Symboli: 301123.SZ
SHZ
18.86
CNYMarkkinahinta tänään
4885.9619
P/E-suhde
524.4078
PEG-suhde
4.41B
MRK Cap
- 0.00%
DIV Tuotto
YD Electronic Technology Co.,Ltd. (301123-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4453.73 | 1106.2 | 1488.9 | 98.3 | |||||||
balance-sheet.row.short-term-investments | 237.71 | 62.3 | 78 | 14.8 | |||||||
balance-sheet.row.net-receivables | 3290.69 | 818.7 | 786.8 | 761.9 | |||||||
balance-sheet.row.inventory | 848.17 | 208.1 | 242.4 | 204.4 | |||||||
balance-sheet.row.other-current-assets | 223.68 | 52.1 | 38.8 | 15.5 | |||||||
balance-sheet.row.total-current-assets | 8816.28 | 2185 | 2556.9 | 1080.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 5073.76 | 1352.8 | 901.5 | 401.7 | |||||||
balance-sheet.row.goodwill | 22.33 | 4.7 | 5.8 | 0 | |||||||
balance-sheet.row.intangible-assets | 319 | 80.7 | 78.8 | 79.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 341.33 | 85.4 | 84.6 | 79.4 | |||||||
balance-sheet.row.long-term-investments | -76.06 | -12.9 | -56.5 | 6.1 | |||||||
balance-sheet.row.tax-assets | 120.23 | 33.6 | 15.8 | 11.3 | |||||||
balance-sheet.row.other-non-current-assets | 654.47 | 125.4 | 204.6 | 62.9 | |||||||
balance-sheet.row.total-non-current-assets | 6113.73 | 1584.3 | 1150 | 561.5 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 14930.01 | 3769.3 | 3706.9 | 1641.7 | |||||||
balance-sheet.row.account-payables | 1570.6 | 388.4 | 319.7 | 247.4 | |||||||
balance-sheet.row.short-term-debt | 66.39 | 45.4 | 26 | 204.3 | |||||||
balance-sheet.row.tax-payables | 94.05 | 18.1 | 40.3 | 31 | |||||||
balance-sheet.row.long-term-debt-total | 49.31 | 22.5 | 2.9 | 2.8 | |||||||
Deferred Revenue Non Current | 166.89 | 41.8 | 45.2 | 48.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.32 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 26.9 | 11.9 | 8.9 | 19.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 221.51 | 65.6 | 49.5 | 51 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 49.31 | 22.5 | 2.9 | 2.8 | |||||||
balance-sheet.row.total-liab | 2940.03 | 782.3 | 622.6 | 606.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 934.4 | 233.6 | 233.6 | 175.2 | |||||||
balance-sheet.row.retained-earnings | 1331.27 | 322.7 | 439.2 | 384 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2488.63 | 0.2 | 49.1 | 31.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 7204.97 | 2423.6 | 2357.2 | 444.5 | |||||||
balance-sheet.row.total-stockholders-equity | 11959.27 | 2980.1 | 3079.1 | 1034.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14930.01 | 3769.3 | 3706.9 | 1641.7 | |||||||
balance-sheet.row.minority-interest | 30.71 | 6.9 | 5.1 | 0.3 | |||||||
balance-sheet.row.total-equity | 11989.99 | 2987 | 3084.3 | 1035.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 14930.01 | - | - | - | |||||||
Total Investments | 161.65 | 49.4 | 21.5 | 14.8 | |||||||
balance-sheet.row.total-debt | 115.69 | 67.9 | 28.8 | 207.1 | |||||||
balance-sheet.row.net-debt | -4100.33 | -976 | -1382 | 123.6 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.94 | 137.4 | 201.9 | 184 | ||||||
cash-flows.row.depreciation-and-amortization | 47.28 | 53.4 | 52.6 | 1.2 | ||||||
cash-flows.row.deferred-income-tax | 27.38 | -3.1 | -0.6 | 2.1 | ||||||
cash-flows.row.stock-based-compensation | 11.05 | 3.1 | 0.6 | -2.1 | ||||||
cash-flows.row.change-in-working-capital | -21.08 | -15.4 | -101 | -86.5 | ||||||
cash-flows.row.account-receivables | -50.79 | -24.7 | -117.2 | -97.5 | ||||||
cash-flows.row.inventory | 29.71 | -50.4 | -75.2 | -29.4 | ||||||
cash-flows.row.account-payables | 0 | 62.8 | 91.9 | 38.3 | ||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -0.6 | 2.1 | ||||||
cash-flows.row.other-non-cash-items | 54.74 | 15.8 | 9.1 | 60.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 109.26 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -259.89 | -501.8 | -219.3 | -119.9 | ||||||
cash-flows.row.acquisitions-net | 6.33 | 0.3 | 0.3 | 123.1 | ||||||
cash-flows.row.purchases-of-investments | -497.79 | -480.6 | -823.6 | -791.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 407.43 | 396.7 | 821.9 | 883.6 | ||||||
cash-flows.row.other-investing-activites | -67.56 | 0 | 0 | -119.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -353.67 | -585.4 | -220.7 | -24.3 | ||||||
cash-flows.row.debt-repayment | -28.35 | -179.5 | -157.7 | -264 | ||||||
cash-flows.row.common-stock-issued | 0 | -21.7 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | -3.17 | 21.7 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | -117.06 | -72.9 | -9.3 | -10 | ||||||
cash-flows.row.other-financing-activites | 31.78 | 1962.6 | 167.8 | 170.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -106.02 | 1710.2 | 0.8 | -103.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.23 | -0.4 | -1.6 | -5.2 | ||||||
cash-flows.row.net-change-in-cash | -351.36 | 1315.6 | -58.9 | 26.5 | ||||||
cash-flows.row.cash-at-end-of-period | 4142.14 | 1384.3 | 68.6 | 127.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 4493.5 | 68.6 | 127.6 | 101.1 | ||||||
cash-flows.row.operating-cash-flow | 109.26 | 191.2 | 162.6 | 159.2 | ||||||
cash-flows.row.capital-expenditure | -259.89 | -501.8 | -219.3 | -119.9 | ||||||
cash-flows.row.free-cash-flow | -150.63 | -310.6 | -56.7 | 39.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1514.49 | 1469.8 | 1563.4 | 1500.2 | |||||||
income-statement-row.row.cost-of-revenue | 1284.56 | 1245.9 | 1224.8 | 1081.9 | |||||||
income-statement-row.row.gross-profit | 229.93 | 223.9 | 338.7 | 418.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 100.12 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 35.68 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 36.63 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.02 | 0.1 | -0.7 | -0.4 | |||||||
income-statement-row.row.operating-expenses | 246.04 | 243.9 | 225.8 | 185.7 | |||||||
income-statement-row.row.cost-and-expenses | 1530.61 | 1489.8 | 1450.5 | 1267.6 | |||||||
income-statement-row.row.interest-income | 39.32 | 34.5 | 42.8 | 0.8 | |||||||
income-statement-row.row.interest-expense | 1.26 | 1.4 | 2 | 8.7 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 36.63 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0.48 | 0.6 | -0.5 | -0.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.02 | 0.1 | -0.7 | -0.4 | |||||||
income-statement-row.row.total-operating-expenses | 0.48 | 0.6 | -0.5 | -0.4 | |||||||
income-statement-row.row.interest-expense | 1.26 | 1.4 | 2 | 8.7 | |||||||
income-statement-row.row.depreciation-and-amortization | 36.99 | 60.4 | 53.4 | 52.6 | |||||||
income-statement-row.row.ebitda-caps | 13.08 | - | - | - | |||||||
income-statement-row.row.operating-income | -23.91 | -16.5 | 140.5 | 219.2 | |||||||
income-statement-row.row.income-before-tax | -23.43 | -15.8 | 140 | 218.8 | |||||||
income-statement-row.row.income-tax-expense | -22.85 | -17.5 | 2.6 | 16.9 | |||||||
income-statement-row.row.net-income | 0.94 | 2.1 | 137.5 | 202.2 |
Usein kysytty kysymys
Mikä on YD Electronic Technology Co.,Ltd. (301123.SZ) taseen loppusumma?
YD Electronic Technology Co.,Ltd. (301123.SZ) kokonaisvarat ovat 3769271685.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 772606978.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.152.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.611.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.001.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.016.
Mikä on YD Electronic Technology Co.,Ltd. (301123.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2142439.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 67885154.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 243895781.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 953545220.000.