Shanghai Yaoji Technology Co., Ltd.
Simbols: 002605.SZ
SHZ
25.88
CNYTirgus cena šodien
20.5150
P/E koeficients
-0.7620
PEG koeficients
10.56B
MRK Cap
- 0.01%
DIV ienesīgums
Shanghai Yaoji Technology Co., Ltd. (002605-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3326.71 | 720.8 | 757.1 | 582.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | -72.53 | 4.5 | -50.6 | -53 | ||||||||||||||||
balance-sheet.row.net-receivables | 2701.11 | 708.4 | 559.6 | 431.8 | ||||||||||||||||
balance-sheet.row.inventory | 1676.52 | 417.4 | 381.4 | 317.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 115.55 | 29.7 | 26.7 | 19.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7993.96 | 1966.8 | 1724.7 | 1350.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2397.37 | 617.3 | 457.2 | 473.8 | ||||||||||||||||
balance-sheet.row.goodwill | 4559.31 | 1114.8 | 1164.4 | 1246.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 338.8 | 84.2 | 87.9 | 70.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4898.11 | 1199.1 | 1252.2 | 1317.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3305.24 | 790 | 848.5 | 736.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 417.69 | 105.3 | 106.4 | 84.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 115.86 | 44.9 | 16.3 | 16.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11134.27 | 2756.6 | 2680.6 | 2628.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 19128.23 | 4723.4 | 4405.4 | 3979.2 | ||||||||||||||||
balance-sheet.row.account-payables | 2135.5 | 550.8 | 632.4 | 365.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1715.46 | 412.3 | 521.1 | 659.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 173.97 | 42.3 | 59.6 | 79.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 559.47 | 9.3 | 19.9 | 92.1 | ||||||||||||||||
Deferred Revenue Non Current | 20 | 5 | 0 | 55.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 520.07 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 22.47 | 3.1 | 288.6 | 4.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1099.54 | 144.1 | 150.9 | 216.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 44.81 | 9.3 | 19.9 | 37 | ||||||||||||||||
balance-sheet.row.total-liab | 6055.19 | 1469.5 | 1676.4 | 1525.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 432.05 | 216 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1648.6 | 412.1 | 406.5 | 404.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 10032.33 | 2493.3 | 2067.8 | 1850.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 580.62 | -0.3 | 198.4 | 189.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 256.9 | 100.4 | 31.8 | 3.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12950.5 | 3221.5 | 2704.4 | 2447.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19128.23 | 4723.4 | 4405.4 | 3979.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 122.54 | 32.3 | 24.5 | 5.9 | ||||||||||||||||
balance-sheet.row.total-equity | 13073.04 | 3253.9 | 2728.9 | 2453.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19128.23 | - | - | - | ||||||||||||||||
Total Investments | 3228.18 | 790 | 797.8 | 683.2 | ||||||||||||||||
balance-sheet.row.total-debt | 2274.93 | 421.6 | 540.9 | 751.8 | ||||||||||||||||
balance-sheet.row.net-debt | -1051.78 | -299.2 | -216.2 | 169.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 514.98 | 358.1 | 567.3 | 1134.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 52.66 | 63 | 59 | 50.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 30.06 | -15.7 | -46.3 | 107.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 9.55 | -3 | 46.3 | -107.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -275.56 | 16.8 | -131.7 | -34.4 | |||||||||||||||
cash-flows.row.account-receivables | -252.91 | -65.7 | 31.8 | -73 | |||||||||||||||
cash-flows.row.inventory | -35.86 | -63.9 | -45.9 | -95 | |||||||||||||||
cash-flows.row.account-payables | 0 | 162 | -71.5 | 25.6 | |||||||||||||||
cash-flows.row.other-working-capital | 13.21 | -15.7 | -46.1 | 107.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 52.13 | 163.1 | 46.1 | -624.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 374.57 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -235.26 | -67.3 | -105.4 | -86.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 37.26 | -9.9 | -119.6 | -133.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -20.3 | -92.7 | -54.9 | -35.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | -2.67 | 0.4 | 151.3 | 10.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 36.21 | 0.2 | 0.8 | 212.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -199.64 | -169.2 | -127.9 | -31.7 | |||||||||||||||
cash-flows.row.debt-repayment | -943.86 | -773.9 | -564.6 | -541 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 30.9 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.72 | 0 | -30.9 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -116.03 | -137.9 | -221.4 | -184.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 311.53 | 614.5 | 323.3 | 378.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 329.85 | -297.3 | -462.7 | -347.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.62 | 9.2 | -3.3 | -6.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 508.4 | 125 | -53.2 | 140.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2869.7 | 616.1 | 491.2 | 544.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2361.3 | 491.2 | 544.3 | 403.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 374.57 | 582.3 | 540.7 | 525.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -235.26 | -67.3 | -105.4 | -86.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 139.31 | 515 | 435.3 | 439.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4100.36 | 4306.9 | 3914.8 | 3807.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2514.41 | 2686.2 | 2399.9 | 2258.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 1585.95 | 1620.6 | 1514.9 | 1548.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 230.45 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 59.61 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 344.22 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.94 | -0.8 | 156 | 95.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 846.08 | 826.1 | 945.3 | 898.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3360.49 | 3512.3 | 3345.2 | 3156.6 | ||||||||||||||||
income-statement-row.row.interest-income | 9.96 | 12.2 | 10.8 | 10 | ||||||||||||||||
income-statement-row.row.interest-expense | 20.52 | 14.9 | 19.5 | 26.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 344.22 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -85.69 | -82.6 | -3.2 | -3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.94 | -0.8 | 156 | 95.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -85.69 | -82.6 | -3.2 | -3 | ||||||||||||||||
income-statement-row.row.interest-expense | 20.52 | 14.9 | 19.5 | 26.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.36 | 67.1 | 189.1 | 91.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 762.13 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 660.77 | 712.8 | 437 | 632.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 658.83 | 712 | 433.8 | 629.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 114.89 | 117.8 | 75.7 | 62 | ||||||||||||||||
income-statement-row.row.net-income | 514.98 | 562.5 | 348.6 | 573.9 |
Biežāk uzdotie jautājumi
Kas ir Shanghai Yaoji Technology Co., Ltd. (002605.SZ) kopējie aktīvi?
Shanghai Yaoji Technology Co., Ltd. (002605.SZ) kopējie aktīvi ir 4723392948.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1717089137.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.387.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.341.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.126.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.161.
Kāda ir Shanghai Yaoji Technology Co., Ltd. (002605.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 562459747.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 421610832.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 826097664.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1213543093.000.