Yotrio Group Co., Ltd.
Symbol: 002489.SZ
SHZ
2.7
CNYDzisiejsza cena rynkowa
200.6017
Wskaźnik P/E
-8.4945
Wskaźnik PEG
5.84B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Yotrio Group Co., Ltd. (002489-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 | 11326.36 | 1785.3 | 1908.4 | 2033.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1861.49 | 450.3 | 411.1 | 426 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4847.3 | 1473.9 | 2328.1 | 2409.2 | ||||||||||||||||||
balance-sheet.row.inventory | 3669.84 | 1207.8 | 1676.3 | 2362.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 338.24 | 150 | 89.8 | 314.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 20259.3 | 4694.5 | 6002.6 | 7120.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3656.85 | 907.1 | 933 | 879.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 17.47 | 7.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1247.42 | 309.7 | 246.2 | 257.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1264.89 | 317.1 | 246.2 | 257.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2345.02 | 860 | 473.4 | 526.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 141.56 | 31.1 | 61.5 | 43 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2217.91 | 207.5 | 631.4 | 635.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9626.23 | 2322.7 | 2345.5 | 2341.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 29885.53 | 7017.3 | 8348 | 9462.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 6076.58 | 1574 | 2230.4 | 3704.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6903.35 | 1416.7 | 2042.2 | 1787.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 228.77 | 53.6 | 96.7 | 118.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 310.68 | 90.2 | 67.8 | 21.1 | ||||||||||||||||||
Deferred Revenue Non Current | 13.77 | 3.2 | 1.5 | 1.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.78 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 350.01 | 10.2 | 426.5 | 3.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 338.23 | 96.9 | 71.5 | 45.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 310.68 | 90.2 | 67.8 | 21.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 14390.98 | 3358.7 | 4785.7 | 5873.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 8.53 | 8.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 8696.23 | 2169 | 2175.7 | 2175.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4342.26 | 892 | 918.1 | 809.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1566.69 | -40.6 | 243.3 | 327.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 741.56 | 600.7 | 198.2 | 198.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15355.27 | 3629.6 | 3535.4 | 3511.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29885.53 | 7017.3 | 8348 | 9462.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 139.27 | 29 | 27 | 77.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 15494.54 | 3658.5 | 3562.4 | 3588.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29885.53 | - | - | - | ||||||||||||||||||
Total Investments | 3756.23 | 860 | 884.5 | 952.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 7214.03 | 1506.9 | 2109.9 | 1809 | ||||||||||||||||||
balance-sheet.row.net-debt | -2250.84 | 171.8 | 612.6 | 201.4 |
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 | 50.87 | 161.4 | 122.5 | 524.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 158.6 | 161.8 | 133.4 | 119.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.5 | -24.2 | 17.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.5 | 24.2 | -17.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 1124.32 | -301.2 | -508.6 | -155.3 | |||||||||||||||||
cash-flows.row.account-receivables | 736.02 | 689 | -1497.9 | -384 | |||||||||||||||||
cash-flows.row.inventory | 388.3 | 482.8 | -757.4 | -322.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1470.5 | 1771 | 533.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.5 | -24.2 | 17.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1229.34 | 214.4 | 77 | -64.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.44 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -174.74 | -133.7 | -150.1 | -107 | |||||||||||||||||
cash-flows.row.acquisitions-net | -4.67 | 2.2 | -0.1 | 18.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -383.51 | -136.7 | -645.1 | -441.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 433.42 | 95.5 | 856.3 | 417 | |||||||||||||||||
cash-flows.row.other-investing-activites | 7.5 | 0 | 2.2 | 0.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -122 | -172.6 | 63.3 | -111.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -4081.99 | -2124.9 | -1664.3 | -1819.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 50 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.8 | -50 | |||||||||||||||||
cash-flows.row.dividends-paid | -86.8 | -101.6 | -350 | -287.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2271.8 | 1659.2 | 2248.9 | 1760.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -373.9 | -567.2 | 234.7 | -346.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -159.48 | 100.9 | 249.8 | -97.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 235.05 | -402.6 | 372.1 | -131.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7242.06 | 738 | 1140.6 | 768.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7007.01 | 1140.6 | 768.5 | 900 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 104.44 | 236.3 | -175.7 | 424.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -174.74 | -133.7 | -150.1 | -107 | |||||||||||||||||
cash-flows.row.free-cash-flow | -70.29 | 102.7 | -325.7 | 317.5 |
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 | 4837.26 | 4837.3 | 8219.1 | 8150.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3695.69 | 3695.7 | 6805.3 | 6998.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1141.58 | 1141.6 | 1413.8 | 1151.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 166.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 105.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 429.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -19.25 | -28.6 | 235.2 | 253.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 954.07 | 954.1 | 1028.7 | 959.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4649.76 | 4649.8 | 7834 | 7958 | ||||||||||||||||||
income-statement-row.row.interest-income | 59.69 | 59.7 | 26.8 | 25.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 52.96 | 53 | 33.7 | 27.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 429.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.87 | -94.8 | -195.2 | -169.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.25 | -28.6 | 235.2 | 253.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.87 | -94.8 | -195.2 | -169.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 52.96 | 53 | 33.7 | 27.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -58.48 | 155.6 | 161.8 | 133.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 170.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 107.87 | 107.9 | 400.7 | 310.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 92.74 | 92.7 | 205.5 | 141.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 56.59 | 56.6 | 44.1 | 18.9 | ||||||||||||||||||
income-statement-row.row.net-income | 50.87 | 50.9 | 161.4 | 125.2 |
Często zadawane pytania
Ile wynosi Yotrio Group Co., Ltd. (002489.SZ) aktywów ogółem?
Yotrio Group Co., Ltd. (002489.SZ) całkowite aktywa to 7017268642.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1931176866.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.236.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.017.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.022.
Co to jest Yotrio Group Co., Ltd. (002489.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 50870804.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1506903356.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 954067495.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1335066186.000.