Jiangsu Yinhe Electronics Co.,Ltd.
Simbol: 002519.SZ
SHZ
5.31
CNYPrețul de piață astăzi
32.7623
Raportul P/E
-0.3495
Raportul PEG
5.98B
MRK Cap
- 0.00%
Randament DIV
Jiangsu Yinhe Electronics Co.,Ltd. (002519-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5060.59 | 1274.9 | 1148 | 954.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2361 | 667 | 592.7 | 541 | ||||||||||||||||
balance-sheet.row.net-receivables | 3400.07 | 813.2 | 632.4 | 882.5 | ||||||||||||||||
balance-sheet.row.inventory | 2810.48 | 606.3 | 691.3 | 666.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 120.16 | 16.8 | 12.2 | 26.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11391.29 | 2711.2 | 2483.9 | 2530.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2791.88 | 715 | 739.3 | 993.1 | ||||||||||||||||
balance-sheet.row.goodwill | 399.45 | 99.9 | 104.6 | 149.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 371.18 | 96.2 | 103.6 | 147.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 770.63 | 196.1 | 208.2 | 296.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1432 | 0 | 0.7 | 17.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 17.39 | 5.5 | 4.9 | 9.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1727.47 | 4.5 | 1.5 | 30.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3875.37 | 921.1 | 954.7 | 1347.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 15266.66 | 3632.4 | 3438.6 | 3877.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1665.74 | 328.1 | 339 | 554.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 367.31 | 7.4 | 19 | 188.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 63.72 | 22.2 | 20.2 | 31.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 27.15 | 2.7 | 0.4 | 5.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 203.02 | 145 | 46.4 | 63.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 134.62 | 31.4 | 15.5 | 59.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2811.14 | 530.3 | 546.8 | 1058.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4505.72 | 1126.4 | 1126.4 | 1126.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 607.75 | 135.2 | -163.1 | -177.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3928.26 | 133.7 | 221.7 | 163.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3393.45 | 1696.7 | 1696.7 | 1696.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12435.19 | 3092 | 2881.7 | 2809.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15266.66 | 3632.4 | 3438.6 | 3877.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 20.33 | 10.1 | 10.1 | 10 | ||||||||||||||||
balance-sheet.row.total-equity | 12455.52 | 3102.1 | 2891.8 | 2819.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15266.66 | - | - | - | ||||||||||||||||
Total Investments | 929 | 667 | 592.7 | 541 | ||||||||||||||||
balance-sheet.row.total-debt | 367.31 | 7.4 | 19 | 188.3 | ||||||||||||||||
balance-sheet.row.net-debt | -2332.27 | -600.6 | -536.4 | -225.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 182.55 | 195.8 | 14.4 | 170.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.21 | 43.4 | 69.6 | 81.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 138.69 | -0.6 | -4.4 | 0.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 14.5 | 14.5 | 52.7 | 16.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -108.17 | -95.2 | -334.4 | 219.2 | ||||||||||||||||
cash-flows.row.account-receivables | -188.67 | -188.7 | -36.4 | 58.9 | ||||||||||||||||
cash-flows.row.inventory | 80.5 | 80.5 | -168.7 | -168.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 13.6 | -124.8 | 328.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | -4.4 | 0.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 238.26 | -28.9 | 180.9 | 7.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 477.03 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -34.35 | -75.7 | -157.1 | -220.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 89.81 | 77.4 | 537.8 | 60.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 1145.5 | -221.9 | 18.4 | -168.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 160.18 | 304.8 | 77.2 | 14.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | -1261.55 | -159 | -116 | -37 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 99.58 | -74.4 | 360.3 | -350.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -328 | -408 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 89.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -89.3 | ||||||||||||||||
cash-flows.row.dividends-paid | -112.64 | 0 | -4.2 | -10.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 194.31 | 0 | 140 | 345.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 81.67 | 0 | -192.2 | -73.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.12 | 0.2 | -0.2 | -0.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 563.88 | 54.7 | 146.7 | 70.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2639.91 | 586 | 531.3 | 384.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2076.03 | 531.3 | 384.6 | 313.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 477.03 | 128.9 | -21.2 | 495.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -34.35 | -75.7 | -157.1 | -220.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 442.68 | 53.3 | -178.3 | 275 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1249.94 | 1310.7 | 1424.8 | 1497.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 784.28 | 848.3 | 881.1 | 1000.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 465.67 | 462.4 | 543.7 | 496.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 156.64 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.55 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.32 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 68.72 | 62.6 | 62.4 | 53.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 290 | 299 | 332.5 | 292.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1074.27 | 1147.2 | 1213.6 | 1293.5 | ||||||||||||||||
income-statement-row.row.interest-income | 7.52 | 6 | 4.9 | 3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.46 | 0 | 4.1 | 11.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.32 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.82 | -0.6 | -107 | -0.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 68.72 | 62.6 | 62.4 | 53.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.82 | -0.6 | -107 | -0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | -0.46 | 0 | 4.1 | 11.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.9 | 12.7 | 69.6 | 100.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 219.73 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 181.83 | 199.4 | 146.3 | 199.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 180.01 | 198.8 | 39.3 | 199.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -0.44 | 3 | 24.9 | 29.6 | ||||||||||||||||
income-statement-row.row.net-income | 182.55 | 195.8 | 14.4 | 170.2 |
Întrebări frecvente
Ce este Jiangsu Yinhe Electronics Co.,Ltd. (002519.SZ) totalul activelor?
Jiangsu Yinhe Electronics Co.,Ltd. (002519.SZ) activele totale sunt 3632364138.000.
Care este venitul anual al întreprinderii?
Venitul anual este 526269598.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.373.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.393.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.146.
Care este venitul total al întreprinderii?
Venitul total este 0.145.
Care este Jiangsu Yinhe Electronics Co.,Ltd. (002519.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 195777745.000.
Care este datoria totală a firmei?
Datoria totală este 7354177.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 298968187.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1031220451.000.