Jiangsu Yinhe Electronics Co.,Ltd.
Simbolis: 002519.SZ
SHZ
5.31
CNYRinkos kaina šiandien
32.7623
P/E santykis
-0.3495
PEG koeficientas
5.98B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Jiangsu Yinhe Electronics Co.,Ltd. (002519-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5060.59 | 1274.9 | 1148 | 954.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2361 | 667 | 592.7 | 541 | ||||||||||||||||
balance-sheet.row.net-receivables | 3400.07 | 813.2 | 632.4 | 882.5 | ||||||||||||||||
balance-sheet.row.inventory | 2810.48 | 606.3 | 691.3 | 666.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 120.16 | 16.8 | 12.2 | 26.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11391.29 | 2711.2 | 2483.9 | 2530.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2791.88 | 715 | 739.3 | 993.1 | ||||||||||||||||
balance-sheet.row.goodwill | 399.45 | 99.9 | 104.6 | 149.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 371.18 | 96.2 | 103.6 | 147.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 770.63 | 196.1 | 208.2 | 296.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1432 | 0 | 0.7 | 17.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 17.39 | 5.5 | 4.9 | 9.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1727.47 | 4.5 | 1.5 | 30.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3875.37 | 921.1 | 954.7 | 1347.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 15266.66 | 3632.4 | 3438.6 | 3877.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1665.74 | 328.1 | 339 | 554.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 367.31 | 7.4 | 19 | 188.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 63.72 | 22.2 | 20.2 | 31.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 27.15 | 2.7 | 0.4 | 5.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 203.02 | 145 | 46.4 | 63.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 134.62 | 31.4 | 15.5 | 59.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2811.14 | 530.3 | 546.8 | 1058.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4505.72 | 1126.4 | 1126.4 | 1126.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 607.75 | 135.2 | -163.1 | -177.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3928.26 | 133.7 | 221.7 | 163.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3393.45 | 1696.7 | 1696.7 | 1696.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12435.19 | 3092 | 2881.7 | 2809.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15266.66 | 3632.4 | 3438.6 | 3877.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 20.33 | 10.1 | 10.1 | 10 | ||||||||||||||||
balance-sheet.row.total-equity | 12455.52 | 3102.1 | 2891.8 | 2819.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15266.66 | - | - | - | ||||||||||||||||
Total Investments | 929 | 667 | 592.7 | 541 | ||||||||||||||||
balance-sheet.row.total-debt | 367.31 | 7.4 | 19 | 188.3 | ||||||||||||||||
balance-sheet.row.net-debt | -2332.27 | -600.6 | -536.4 | -225.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 182.55 | 195.8 | 14.4 | 170.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.21 | 43.4 | 69.6 | 81.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 138.69 | -0.6 | -4.4 | 0.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 14.5 | 14.5 | 52.7 | 16.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -108.17 | -95.2 | -334.4 | 219.2 | ||||||||||||||||
cash-flows.row.account-receivables | -188.67 | -188.7 | -36.4 | 58.9 | ||||||||||||||||
cash-flows.row.inventory | 80.5 | 80.5 | -168.7 | -168.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 13.6 | -124.8 | 328.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | -4.4 | 0.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 238.26 | -28.9 | 180.9 | 7.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 477.03 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -34.35 | -75.7 | -157.1 | -220.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 89.81 | 77.4 | 537.8 | 60.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 1145.5 | -221.9 | 18.4 | -168.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 160.18 | 304.8 | 77.2 | 14.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | -1261.55 | -159 | -116 | -37 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 99.58 | -74.4 | 360.3 | -350.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -328 | -408 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 89.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -89.3 | ||||||||||||||||
cash-flows.row.dividends-paid | -112.64 | 0 | -4.2 | -10.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 194.31 | 0 | 140 | 345.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 81.67 | 0 | -192.2 | -73.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.12 | 0.2 | -0.2 | -0.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 563.88 | 54.7 | 146.7 | 70.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2639.91 | 586 | 531.3 | 384.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2076.03 | 531.3 | 384.6 | 313.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 477.03 | 128.9 | -21.2 | 495.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -34.35 | -75.7 | -157.1 | -220.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 442.68 | 53.3 | -178.3 | 275 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1249.94 | 1310.7 | 1424.8 | 1497.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 784.28 | 848.3 | 881.1 | 1000.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 465.67 | 462.4 | 543.7 | 496.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 156.64 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.55 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.32 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 68.72 | 62.6 | 62.4 | 53.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 290 | 299 | 332.5 | 292.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1074.27 | 1147.2 | 1213.6 | 1293.5 | ||||||||||||||||
income-statement-row.row.interest-income | 7.52 | 6 | 4.9 | 3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.46 | 0 | 4.1 | 11.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.32 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.82 | -0.6 | -107 | -0.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 68.72 | 62.6 | 62.4 | 53.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.82 | -0.6 | -107 | -0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.46 | 0 | 4.1 | 11.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.9 | 12.7 | 69.6 | 100.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 219.73 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 181.83 | 199.4 | 146.3 | 199.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 180.01 | 198.8 | 39.3 | 199.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -0.44 | 3 | 24.9 | 29.6 | ||||||||||||||||
income-statement-row.row.net-income | 182.55 | 195.8 | 14.4 | 170.2 |
Dažnai užduodami klausimai
Kas yra Jiangsu Yinhe Electronics Co.,Ltd. (002519.SZ) bendras turtas?
Jiangsu Yinhe Electronics Co.,Ltd. (002519.SZ) bendras turtas yra 3632364138.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 526269598.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.373.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.393.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.146.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.145.
Kas yra Jiangsu Yinhe Electronics Co.,Ltd. (002519.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 195777745.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 7354177.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 298968187.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1031220451.000.