Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
Symbol: 002271.SZ
SHZ
14.65
CNYDzisiejsza cena rynkowa
16.5042
Wskaźnik P/E
0.2532
Wskaźnik PEG
36.90B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) aktywów ogółem?
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) całkowite aktywa to 51173993594.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 14472263251.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.273.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.017.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.069.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.088.
Co to jest Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2273331266.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8113260051.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5888295315.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5190587197.000.