Jiangsu Yoke Technology Co., Ltd.
Symbol: 002409.SZ
SHZ
56.98
CNYDzisiejsza cena rynkowa
46.8187
Wskaźnik P/E
1.0144
Wskaźnik PEG
27.12B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jiangsu Yoke Technology Co., Ltd. (002409-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9126.91 | 2123.2 | 2804.3 | 1593.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 335.95 | 78.1 | 113.1 | 236.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6459.77 | 1489.1 | 1070.1 | 933.4 | ||||||||||||||||||
balance-sheet.row.inventory | 6053.81 | 1657 | 1132.6 | 827.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1104.72 | 402.6 | 214.9 | 55.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 22745.21 | 5671.8 | 5221.9 | 3409.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15235.53 | 4157.1 | 2549.1 | 1514.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 7602.35 | 1910.8 | 1839.7 | 1835 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1476.6 | 395 | 314.5 | 279 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9078.95 | 2305.8 | 2154.2 | 2114 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 207.88 | 82.4 | -53.5 | -197.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 460.71 | 121.8 | 107.6 | 48.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1641.22 | 275.4 | 616.9 | 406 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26624.29 | 6942.4 | 5374.4 | 3886 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 49369.5 | 12614.3 | 10596.3 | 7295.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 2176.01 | 652.9 | 423.4 | 438.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6058.63 | 1546.5 | 1022.2 | 278.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 304.9 | 45.6 | 129 | 57.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1974.42 | 483.4 | 161.1 | 107.6 | ||||||||||||||||||
Deferred Revenue Non Current | 351.13 | 77 | 65.7 | 20.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.67 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 68.75 | 11.7 | 322 | 13.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2467.03 | 610 | 259.8 | 156.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 225.07 | 60 | 38.3 | 19.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 14940.65 | 3948 | 2462.2 | 1230.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1903.71 | 475.9 | 475.9 | 475.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 8976.39 | 2259.4 | 1847.2 | 1423.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8355.47 | 88.3 | 88.7 | 15.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8166.3 | 4084.4 | 4082.3 | 4069.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27401.87 | 6908.1 | 6494.2 | 5984.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 49369.5 | 12614.3 | 10596.3 | 7295.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 7026.97 | 1758.2 | 1639.9 | 80.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 34428.84 | 8666.3 | 8134.1 | 6065.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 49369.5 | - | - | - | ||||||||||||||||||
Total Investments | 543.83 | 160.5 | 59.7 | 39.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 8033.05 | 2029.9 | 1183.3 | 385.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -757.91 | -15.2 | -1507.9 | -970.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 652.47 | 545.1 | 341.1 | 413.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.48 | 171.5 | 161.6 | 119.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -57.4 | -30.5 | -10.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 57.4 | 30.5 | 10.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -958.8 | -134.1 | -254 | -265.9 | |||||||||||||||||
cash-flows.row.account-receivables | -461.16 | -196.8 | -248.5 | -115.5 | |||||||||||||||||
cash-flows.row.inventory | -508.15 | -303.2 | -323.2 | -208.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 423.3 | 348.2 | 69 | |||||||||||||||||
cash-flows.row.other-working-capital | 10.51 | -57.4 | -30.5 | -10.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -308.21 | 93.7 | 71.8 | -70.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 232.96 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1662.29 | -1464.8 | -560.3 | -582.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | -85.51 | 1556.6 | 16.8 | -77.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -193.22 | -84.6 | -111 | -153.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29.05 | 22.8 | 84.7 | 104.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -72.84 | -1612.7 | -84.4 | 202.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2015.87 | -1582.7 | -654.1 | -507.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1629.2 | -730.8 | -237.4 | -237.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.8 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -224.52 | -128.7 | -102.1 | -67.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 975.07 | 3018.5 | 1513.3 | 306.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 777.29 | 2159.1 | 1173.8 | 0.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.59 | 51.6 | -30.9 | -9.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -993.63 | 1304.1 | 809.2 | -319.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8742.85 | 2636.9 | 1332.8 | 523.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9736.48 | 1332.8 | 523.5 | 843.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 232.96 | 676.2 | 320.5 | 196.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1662.29 | -1464.8 | -560.3 | -582.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1429.34 | -788.6 | -239.9 | -386.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5284.94 | 4737.8 | 4259.2 | 3782.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3655.09 | 3253.6 | 2929.8 | 2807.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1629.85 | 1484.1 | 1329.4 | 974.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 214.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 190.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 168.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -21.45 | -18.9 | 235.6 | 216.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 766.59 | 726.8 | 646.6 | 534 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4421.68 | 3980.4 | 3576.4 | 3341.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 29.16 | 35.7 | 8.5 | 3.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 48.48 | 47.9 | 30.4 | 9.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 168.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.45 | -18.9 | -0.6 | -11.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -21.45 | -18.9 | 235.6 | 216.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.45 | -18.9 | -0.6 | -11.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 48.48 | 47.9 | 30.4 | 9.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.28 | 227.1 | 300.1 | 264.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 938.48 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 854.2 | 758.3 | 654.3 | 418.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 832.76 | 739.4 | 653.7 | 407.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 156.29 | 139.3 | 108.6 | 66.1 | ||||||||||||||||||
income-statement-row.row.net-income | 652.47 | 579.5 | 524.8 | 334.8 |
Często zadawane pytania
Ile wynosi Jiangsu Yoke Technology Co., Ltd. (002409.SZ) aktywów ogółem?
Jiangsu Yoke Technology Co., Ltd. (002409.SZ) całkowite aktywa to 12614270358.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2814234293.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.308.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3.003.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.123.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.162.
Co to jest Jiangsu Yoke Technology Co., Ltd. (002409.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 579480425.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2029915542.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 726816171.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1870898563.000.