Jiangsu Yitong High-Tech Co., Ltd.
Symbool: 300211.SZ
SHZ
7.3
CNYMarktprijs vandaag
-290.6293
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.22B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Jiangsu Yitong High-Tech Co., Ltd. (300211-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 333.9 | 297.5 | 300.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 63.9 | 76.1 | 117.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 18.1 | 43.5 | 35.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.8 | 14.7 | 9.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 418.8 | 431.7 | 463.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 75.6 | 74.4 | 74.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 40.7 | 26 | 15.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40.7 | 26 | 15.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 50.7 | 58.8 | 50.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 2.1 | 2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 177.9 | 161.2 | 143.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 596.7 | 593 | 607.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 14.9 | 44.7 | 95.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.2 | 0.6 | 1.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 4.9 | 2.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 0.1 | 0.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 4.4 | 1.1 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 44.9 | 0.7 | 1.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.6 | 1.4 | 0.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.1 | 0.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 71.9 | 75.8 | 120.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 303.9 | 302.7 | 302.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 132.7 | 137.4 | 119 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 32 | 39.7 | 28 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 51.8 | 37.4 | 37.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 520.4 | 517.1 | 487.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 596.7 | 593 | 607.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 520.4 | 517.1 | 487.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 50.7 | 58.8 | 50.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 8.5 | 0.7 | 2.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -325.4 | -296.8 | -298.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.6 | 25.1 | 28.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.4 | 11.8 | 16 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.7 | -0.1 | 0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.7 | 0.1 | -0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 29.1 | -48.7 | -2.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 16.9 | 89.7 | -69.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 23.8 | -12.5 | -26 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -11.6 | -125.8 | 93.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.1 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.6 | 14.5 | -2.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.2 | -12.2 | -4.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 4.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.2 | -110 | -80 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.2 | 116.5 | 88.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6.2 | 0 | -4.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -5.7 | 3.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -1.3 | -7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.7 | -4.2 | -1.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.6 | 2.8 | -7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | -1.5 | -8.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | -0.7 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 36.5 | -5.2 | 34.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 333.9 | 293.9 | 299.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 297.5 | 299.1 | 264.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 37.2 | 2.6 | 39.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7.2 | -12.2 | -4.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30 | -9.6 | 34.6 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 179.4 | 338.2 | 249.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 137.4 | 245.4 | 181.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 42 | 92.8 | 67.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.7 | 0.2 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 63.6 | 67.6 | 46.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 201 | 313 | 228.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 9 | 7.2 | 6.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14.5 | 0.2 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | 0.2 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14.5 | 0.2 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.4 | 11.8 | 16 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -21.6 | 28.1 | 30.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -7 | 28.3 | 30.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.5 | 3.2 | 2.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -0.6 | 25.1 | 28.5 |
Vaak gestelde vragen
Wat is Jiangsu Yitong High-Tech Co., Ltd. (300211.SZ) totale activa?
Jiangsu Yitong High-Tech Co., Ltd. (300211.SZ) totale activa is 596679064.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.282.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.043.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.137.
Wat is Jiangsu Yitong High-Tech Co., Ltd. (300211.SZ) nettowinst (netto-inkomen)?
De nettowinst is -555957.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8472348.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 63580962.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.