Yotrio Group Co., Ltd.
Simbol: 002489.SZ
SHZ
2.7
CNYPrețul de piață astăzi
200.6017
Raportul P/E
-8.4945
Raportul PEG
5.84B
MRK Cap
- 0.01%
Randament DIV
Yotrio Group Co., Ltd. (002489-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 | 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 |
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 | 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 |
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 | 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 |
Întrebări frecvente
Ce este Yotrio Group Co., Ltd. (002489.SZ) totalul activelor?
Yotrio Group Co., Ltd. (002489.SZ) activele totale sunt 7017268642.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1931176866.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.236.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.017.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.011.
Care este venitul total al întreprinderii?
Venitul total este 0.022.
Care este Yotrio Group Co., Ltd. (002489.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 50870804.000.
Care este datoria totală a firmei?
Datoria totală este 1506903356.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 954067495.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1335066186.000.