Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
Simbols: 002271.SZ
SHZ
14.65
CNYTirgus cena šodien
16.5042
P/E koeficients
0.2532
PEG koeficients
36.90B
MRK Cap
- 0.01%
DIV ienesīgums
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271-SZ) Finanšu pārskati
Bilance
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26485.76 | 9755.4 | 11146.3 | 16551.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 2531.64 | 635.9 | 607.1 | 105 | |||||||||||||||||||
balance-sheet.row.net-receivables | 83560.54 | 19121.9 | 19006.7 | 17257.7 | |||||||||||||||||||
balance-sheet.row.inventory | 8483.49 | 2510.6 | 1574.8 | 1420.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4217.89 | 1191.2 | 618.5 | 365.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 122747.69 | 32579.2 | 32346.3 | 35595.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 49207.86 | 13886.3 | 10781.8 | 7915.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 989.7 | 344.6 | 150.3 | 140.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 8982.83 | 2268.3 | 2191.2 | 1653.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9972.53 | 2612.9 | 2341.5 | 1794.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 4280.22 | 599.8 | 1590.7 | 584.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 3479.68 | 980.8 | 697 | 527.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8325.52 | 515.1 | 2798.4 | 3315.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 75265.8 | 18594.8 | 18209.5 | 14137.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 198013.49 | 51174 | 50555.8 | 49733.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 16494.35 | 3479.1 | 4489.2 | 5943.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 22560.01 | 6227.5 | 6832.7 | 6255.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2251.5 | 440.4 | 627.7 | 1088.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5466.83 | 1708.7 | 694.5 | 1288.2 | |||||||||||||||||||
Deferred Revenue Non Current | 2621.27 | 689.8 | 610.4 | 532 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 106.94 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 13266.34 | 6457.9 | 7316 | 374.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8262.83 | 2040.1 | 1405.9 | 1938.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 581.47 | 177 | 150.6 | 184.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 82405.76 | 21777.4 | 23367.3 | 23049.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 175.5 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 10073.86 | 2518.5 | 2518.5 | 2521.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 63976.79 | 16098.7 | 14120.9 | 12904 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 23946.3 | -572.6 | -175.5 | 615.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15467.58 | 10329.4 | 10167.8 | 10253.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 113464.52 | 28374 | 26807.2 | 26294.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 198013.49 | 51174 | 50555.8 | 49733.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1453.39 | 332.8 | 381.3 | 389.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 114917.92 | 28706.8 | 27188.5 | 26683.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 198013.49 | - | - | - | |||||||||||||||||||
Total Investments | 6811.86 | 1235.7 | 2197.8 | 689.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 28381.42 | 8113.3 | 7527.2 | 7543.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 4427.3 | -1006.2 | -3012.1 | -8902.7 |
Naudas plūsmas pārskats
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2235.52 | 2273.3 | 2117.8 | 4213.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65.47 | 948 | 796.1 | 540.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 1547.34 | -272 | -281.2 | -202.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.6 | -236.4 | 87.8 | 268.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1831.46 | -2079.3 | -3209.5 | -1284.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -813.17 | -813.2 | -2370 | -5338.1 | |||||||||||||||||||
cash-flows.row.inventory | -937.93 | -937.9 | -144.8 | -217.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -247.8 | -413.4 | 4474.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | -80.36 | -80.4 | -281.2 | -202.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 2297.09 | 1515.4 | 1142.9 | 579.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4077.58 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1516.97 | -1884.5 | -4222.7 | -4502 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -58.27 | -66.7 | -83.7 | -97.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -963.3 | -1012.8 | -32 | -1232.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 706.99 | 701.4 | 1184.5 | 164.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 458.79 | 448.3 | -1574.7 | 16.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1372.76 | -1814.3 | -4728.6 | -5650.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -5083.94 | -899.1 | -8961.1 | -4289.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 938.1 | 102.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -122.47 | -122.5 | -938.1 | -102.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | -404.13 | -249.1 | -862.6 | -892.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 3713.25 | -291.5 | 8794.4 | 15981.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2136.77 | -1604.2 | -1029.3 | 10799.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.17 | 5.8 | -13.9 | 23.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 112.05 | -1419.7 | -5117.8 | 9286.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22380.8 | 9119.5 | 9740.5 | 14858.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22268.75 | 10539.2 | 14858.3 | 5571.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4077.58 | 2149 | 654 | 4114.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1516.97 | -1884.5 | -4222.7 | -4502 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2560.61 | 264.5 | -3568.7 | -387.3 |
Peļņas vai zaudējumu aprēķina rinda
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32337.97 | 32539.7 | 31213.8 | 31934.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23510.78 | 24008.6 | 23171.5 | 22184.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8827.18 | 8531.1 | 8042.3 | 9749.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 615.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 242.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2979.81 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -258.35 | -206.4 | 1130.5 | 822.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5460.21 | 5888.3 | 4809 | 4126.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28970.99 | 29896.9 | 27980.5 | 26310.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 60.77 | 52.3 | 71.3 | 121.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 132.32 | 126.6 | 197.2 | 143.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2979.81 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 50.24 | 307.6 | 24.4 | 1.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -258.35 | -206.4 | 1130.5 | 822.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 50.24 | 307.6 | 24.4 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 132.32 | 126.6 | 197.2 | 143.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1094.04 | 948 | 1408 | 995.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3954.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 2860.06 | 2642.8 | 2579 | 5098.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2910.29 | 2950.4 | 2603.4 | 5100.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 662.18 | 666.5 | 485.6 | 886.9 | |||||||||||||||||||
income-statement-row.row.net-income | 2235.52 | 2273.3 | 2121.4 | 4204.7 |
Biežāk uzdotie jautājumi
Kas ir Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) kopējie aktīvi?
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) kopējie aktīvi ir 51173993594.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 14472263251.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.273.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.017.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.069.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.088.
Kāda ir Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2273331266.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 8113260051.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 5888295315.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 5190587197.000.