Shanghai Yaoji Technology Co., Ltd.
Symbool: 002605.SZ
SHZ
25.88
CNYMarktprijs vandaag
20.5150
Koers/Winst Verhouding
-0.7620
Koers/Winst Groei Verhouding
10.56B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Shanghai Yaoji Technology Co., Ltd. (002605-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Shanghai Yaoji Technology Co., Ltd. (002605.SZ) totale activa?
Shanghai Yaoji Technology Co., Ltd. (002605.SZ) totale activa is 4723392948.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1717089137.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.387.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.126.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.161.
Wat is Shanghai Yaoji Technology Co., Ltd. (002605.SZ) nettowinst (netto-inkomen)?
De nettowinst is 562459747.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 421610832.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 826097664.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1213543093.000.