Yotrio Group Co., Ltd.
Символ: 002489.SZ
SHZ
2.7
CNYРыночная цена сегодня
200.6017
Коэффициент P/E
-2.6409
PEG Ratio
5.84B
Капитал MRK
- 0.01%
Доходность DIV
Yotrio Group Co., Ltd. (002489-SZ) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Yotrio Group Co., Ltd. (002489.SZ) общие активы?
Yotrio Group Co., Ltd. (002489.SZ) общие активы - 7017268642.000.
Какова годовая выручка предприятия?
Годовая выручка - 1931176866.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.236.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.017.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.011.
Что такое общий доход компании?
Общая выручка - 0.022.
Что такое Yotrio Group Co., Ltd. (002489.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 50870804.000.
Что такое общий долг компании?
Общий долг - 1506903356.000.
Что такое операционные расходы?
Операционные расходы - 954067495.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 1335066186.000.