Shanghai Yaoji Technology Co., Ltd.
Symbol: 002605.SZ
SHZ
24.67
CNYDzisiejsza cena rynkowa
19.4211
Wskaźnik P/E
-0.4046
Wskaźnik PEG
10.07B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Shanghai Yaoji Technology Co., Ltd. (002605-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Shanghai Yaoji Technology Co., Ltd. (002605.SZ) aktywów ogółem?
Shanghai Yaoji Technology Co., Ltd. (002605.SZ) całkowite aktywa to 4723392948.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1717089137.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.387.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.341.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.126.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.161.
Co to jest Shanghai Yaoji Technology Co., Ltd. (002605.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 562459747.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 421610832.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 826097664.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1213543093.000.