Yangtze Optical Fibre And Cable Joint Stock Limited Company
Simbolis: 601869.SS
SHH
26.13
CNYRinkos kaina šiandien
17.5207
P/E santykis
0.2745
PEG koeficientas
13.75B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869-SS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) bendras turtas?
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) bendras turtas yra 29142343893.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5673466331.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -2.933.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.452.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.457.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.191.
Kas yra Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1297437793.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 9295900320.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2275906062.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 4202692451.000.