Yantai Jereh Oilfield Services Group Co., Ltd.
Simbol: 002353.SZ
SHZ
31.94
CNYPrețul de piață astăzi
13.1090
Raportul P/E
0.1264
Raportul PEG
32.49B
MRK Cap
- 0.01%
Randament DIV
Yantai Jereh Oilfield Services Group Co., Ltd. (002353-SZ) Situații financiare
Bilanț
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 | 26374.82 | 7769.4 | 6101 | 3098.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 8079.2 | 2970.7 | 2067.3 | 25.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 35179.71 | 9103 | 9200.7 | 7188 | ||||||||||||||||||
balance-sheet.row.inventory | 22581.97 | 5124.4 | 4969.7 | 4151 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 6153.95 | 619.8 | 1571.6 | 577.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 90290.45 | 22616.5 | 21843 | 15014.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20014.58 | 5313.5 | 4133.8 | 2688.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 350.59 | 87.6 | 87.6 | 68.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3030.53 | 726.3 | 813.2 | 640.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3381.12 | 813.9 | 900.9 | 708.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2267.7 | 2679.2 | -1670 | 126.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1410.68 | 345.4 | 263.8 | 155.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8212.57 | 8 | 3754.4 | 834.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35286.66 | 9160 | 7382.9 | 4513.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 125577.11 | 31776.6 | 29225.8 | 19528.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 15230.84 | 3266.1 | 5398 | 2913.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 14740.82 | 4449.4 | 1784.7 | 1138.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 935.7 | 229.8 | 260.9 | 275.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4934.44 | 1030.4 | 560.9 | 241.6 | ||||||||||||||||||
Deferred Revenue Non Current | 281.14 | 68.4 | 64.5 | 67.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1517.74 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3465.65 | 1232 | 1855.8 | 587.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8537.9 | 1862.3 | 1019.1 | 548.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 451.21 | 429.4 | 9.2 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 46892.86 | 11560.3 | 11104.1 | 6712.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4098.52 | 1023.9 | 1027 | 957.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 45970.42 | 11970.4 | 9861.4 | 7788.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13812.19 | 454.9 | 342.7 | 110.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11351.29 | 5872.1 | 6035.2 | 3616.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 75232.41 | 19321.3 | 17266.3 | 12473.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 125577.11 | 31776.6 | 29225.8 | 19528.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 3383.4 | 826.6 | 855.4 | 342.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 78615.81 | 20147.8 | 18121.8 | 12815.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 125577.11 | - | - | - | ||||||||||||||||||
Total Investments | 10346.9 | 5649.9 | 397.4 | 152.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 20108.11 | 5909.3 | 2345.6 | 1380.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 1812.49 | 1110.6 | -1688.1 | -1691.9 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2478.42 | 2454.4 | 2288 | 1611.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.67 | 694.2 | 571.7 | 418.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 1320.55 | -73.1 | 33.6 | 52.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 22.83 | -3616.3 | -33.6 | -52.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1343.38 | -2227.9 | -2171.5 | -1423.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -1201.52 | -1201.5 | -3661.8 | -1429.4 | ||||||||||||||||||
cash-flows.row.inventory | -174.01 | -174 | -1357.5 | 366.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -852.4 | 3661.8 | -412.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 32.15 | 0 | -814 | 52.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -1357.02 | 3843.6 | 319.6 | 201 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1147.06 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1434.51 | -1710.6 | -1527.7 | -362.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 27.16 | 75.8 | -45.4 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2072.07 | -2072.1 | -225.4 | 2.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2480.6 | 2470.4 | 51.9 | 18.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -106.65 | 5 | -2151.8 | 223.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1115.68 | -1231.4 | -3898.4 | -119 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2301.25 | -1161.1 | -1199.7 | -1442 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 89.6 | 89.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -166.21 | -166.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -445.52 | -337.9 | -235.2 | -214.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 3070.35 | 496.6 | 4826 | 995.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1607.53 | 1236.8 | 3391.1 | -661.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 43.06 | 23.2 | 70.5 | -25 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1686.33 | 765 | 571.1 | 3.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16794.33 | 4798.7 | 3125.8 | 2554.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15108 | 4033.7 | 2554.7 | 2551.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1147.06 | 1074.8 | 1007.9 | 808.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1434.51 | -1710.6 | -1527.7 | -362.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -287.45 | -635.8 | -519.8 | 445.6 |
Rândul din contul de profit și pierdere
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 | 13725.82 | 13835.8 | 11409 | 8776.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9244.05 | 9378.2 | 7617.6 | 5717.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 4481.76 | 4457.6 | 3791.4 | 3059.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 528.82 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 141.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 517.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -45.36 | -3.3 | 293.9 | 244.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1653.75 | 1664.6 | 1246.9 | 1107.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10897.8 | 11042.8 | 8864.5 | 6824.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 157.05 | 168.6 | 137.9 | 102.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 124.64 | 114.5 | 86.8 | 58.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 517.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 47.28 | 95.8 | 36 | 52 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -45.36 | -3.3 | 293.9 | 244.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 47.28 | 95.8 | 36 | 52 | ||||||||||||||||||
income-statement-row.row.interest-expense | 124.64 | 114.5 | 86.8 | 58.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 408.73 | 694.2 | 1083.4 | 700.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 3448.43 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2857.8 | 2793 | 2577.4 | 1832.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2905.09 | 2888.9 | 2613.4 | 1884.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 420.1 | 436.2 | 325.4 | 273 | ||||||||||||||||||
income-statement-row.row.net-income | 2478.42 | 2454.4 | 2244.9 | 1586 |
Întrebări frecvente
Ce este Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) totalul activelor?
Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) activele totale sunt 31776572493.000.
Care este venitul anual al întreprinderii?
Venitul anual este 7249596980.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.327.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.283.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.181.
Care este venitul total al întreprinderii?
Venitul total este 0.208.
Care este Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 2454377699.000.
Care este datoria totală a firmei?
Datoria totală este 5909275643.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1664589515.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 5756379445.000.