Jiangsu Yoke Technology Co., Ltd.
Simbol: 002409.SZ
SHZ
56.98
CNYPrețul de piață astăzi
46.8187
Raportul P/E
1.0144
Raportul PEG
27.12B
MRK Cap
- 0.00%
Randament DIV
Jiangsu Yoke Technology Co., Ltd. (002409-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 | 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 |
Situația fluxurilor de numerar
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 |
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 | 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 |
Întrebări frecvente
Ce este Jiangsu Yoke Technology Co., Ltd. (002409.SZ) totalul activelor?
Jiangsu Yoke Technology Co., Ltd. (002409.SZ) activele totale sunt 12614270358.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2814234293.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.308.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -3.003.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.123.
Care este venitul total al întreprinderii?
Venitul total este 0.162.
Care este Jiangsu Yoke Technology Co., Ltd. (002409.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 579480425.000.
Care este datoria totală a firmei?
Datoria totală este 2029915542.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 726816171.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1870898563.000.