Yantai Jereh Oilfield Services Group Co., Ltd.
Simbolis: 002353.SZ
SHZ
31.94
CNYRinkos kaina šiandien
13.1090
P/E santykis
0.1264
PEG koeficientas
32.49B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Yantai Jereh Oilfield Services Group Co., Ltd. (002353-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26374.82 | 7769.4 | 6101 | 3098.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 8079.2 | 2970.7 | 2067.3 | 25.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 35179.71 | 9103 | 9200.7 | 7188 | ||||||||||||||||||
balance-sheet.row.inventory | 22581.97 | 5124.4 | 4969.7 | 4151 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 6153.95 | 619.8 | 1571.6 | 577.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 90290.45 | 22616.5 | 21843 | 15014.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20014.58 | 5313.5 | 4133.8 | 2688.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 350.59 | 87.6 | 87.6 | 68.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3030.53 | 726.3 | 813.2 | 640.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3381.12 | 813.9 | 900.9 | 708.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2267.7 | 2679.2 | -1670 | 126.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1410.68 | 345.4 | 263.8 | 155.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8212.57 | 8 | 3754.4 | 834.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35286.66 | 9160 | 7382.9 | 4513.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 125577.11 | 31776.6 | 29225.8 | 19528.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 15230.84 | 3266.1 | 5398 | 2913.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 14740.82 | 4449.4 | 1784.7 | 1138.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 935.7 | 229.8 | 260.9 | 275.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4934.44 | 1030.4 | 560.9 | 241.6 | ||||||||||||||||||
Deferred Revenue Non Current | 281.14 | 68.4 | 64.5 | 67.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1517.74 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3465.65 | 1232 | 1855.8 | 587.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8537.9 | 1862.3 | 1019.1 | 548.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 451.21 | 429.4 | 9.2 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 46892.86 | 11560.3 | 11104.1 | 6712.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4098.52 | 1023.9 | 1027 | 957.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 45970.42 | 11970.4 | 9861.4 | 7788.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13812.19 | 454.9 | 342.7 | 110.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11351.29 | 5872.1 | 6035.2 | 3616.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 75232.41 | 19321.3 | 17266.3 | 12473.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 125577.11 | 31776.6 | 29225.8 | 19528.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 3383.4 | 826.6 | 855.4 | 342.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 78615.81 | 20147.8 | 18121.8 | 12815.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 125577.11 | - | - | - | ||||||||||||||||||
Total Investments | 10346.9 | 5649.9 | 397.4 | 152.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 20108.11 | 5909.3 | 2345.6 | 1380.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 1812.49 | 1110.6 | -1688.1 | -1691.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2478.42 | 2454.4 | 2288 | 1611.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.67 | 694.2 | 571.7 | 418.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 1320.55 | -73.1 | 33.6 | 52.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 22.83 | -3616.3 | -33.6 | -52.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1343.38 | -2227.9 | -2171.5 | -1423.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -1201.52 | -1201.5 | -3661.8 | -1429.4 | ||||||||||||||||||
cash-flows.row.inventory | -174.01 | -174 | -1357.5 | 366.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -852.4 | 3661.8 | -412.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 32.15 | 0 | -814 | 52.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -1357.02 | 3843.6 | 319.6 | 201 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1147.06 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1434.51 | -1710.6 | -1527.7 | -362.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 27.16 | 75.8 | -45.4 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2072.07 | -2072.1 | -225.4 | 2.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2480.6 | 2470.4 | 51.9 | 18.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -106.65 | 5 | -2151.8 | 223.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1115.68 | -1231.4 | -3898.4 | -119 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2301.25 | -1161.1 | -1199.7 | -1442 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 89.6 | 89.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -166.21 | -166.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -445.52 | -337.9 | -235.2 | -214.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 3070.35 | 496.6 | 4826 | 995.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1607.53 | 1236.8 | 3391.1 | -661.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 43.06 | 23.2 | 70.5 | -25 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1686.33 | 765 | 571.1 | 3.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16794.33 | 4798.7 | 3125.8 | 2554.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15108 | 4033.7 | 2554.7 | 2551.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1147.06 | 1074.8 | 1007.9 | 808.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1434.51 | -1710.6 | -1527.7 | -362.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -287.45 | -635.8 | -519.8 | 445.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13725.82 | 13835.8 | 11409 | 8776.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9244.05 | 9378.2 | 7617.6 | 5717.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 4481.76 | 4457.6 | 3791.4 | 3059.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 528.82 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 141.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 517.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -45.36 | -3.3 | 293.9 | 244.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1653.75 | 1664.6 | 1246.9 | 1107.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10897.8 | 11042.8 | 8864.5 | 6824.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 157.05 | 168.6 | 137.9 | 102.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 124.64 | 114.5 | 86.8 | 58.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 517.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 47.28 | 95.8 | 36 | 52 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -45.36 | -3.3 | 293.9 | 244.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 47.28 | 95.8 | 36 | 52 | ||||||||||||||||||
income-statement-row.row.interest-expense | 124.64 | 114.5 | 86.8 | 58.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 408.73 | 694.2 | 1083.4 | 700.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 3448.43 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2857.8 | 2793 | 2577.4 | 1832.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2905.09 | 2888.9 | 2613.4 | 1884.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 420.1 | 436.2 | 325.4 | 273 | ||||||||||||||||||
income-statement-row.row.net-income | 2478.42 | 2454.4 | 2244.9 | 1586 |
Dažnai užduodami klausimai
Kas yra Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) bendras turtas?
Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) bendras turtas yra 31776572493.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 7249596980.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.327.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.283.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.181.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.208.
Kas yra Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2454377699.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5909275643.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1664589515.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 5756379445.000.