Yangtze Optical Fibre And Cable Joint Stock Limited Company
Symboli: 601869.SS
SHH
25.95
CNYMarkkinahinta tänään
17.8199
P/E-suhde
0.2310
PEG-suhde
13.66B
MRK Cap
- 0.02%
DIV Tuotto
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869-SS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) taseen loppusumma?
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) kokonaisvarat ovat 29142343893.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on -2.933.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.452.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.457.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.191.
Mikä on Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1297437793.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 9295900320.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 2275906062.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.