Yangtze Optical Fibre And Cable Joint Stock Limited Company
Symbol: 601869.SS
SHH
26.13
CNYTrhová cena dnes
17.5207
Pomer P/E
0.2745
Pomer PEG
13.75B
MRK Cap
- 0.02%
Výnos DIV
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869-SS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21878.35 | 4944 | 5671.8 | 4301.8 | ||||||||||||
balance-sheet.row.short-term-investments | 4412.41 | 1048.2 | 1347.9 | 1530.5 | ||||||||||||
balance-sheet.row.net-receivables | 26057.21 | 6451.8 | 6238.9 | 5248.6 | ||||||||||||
balance-sheet.row.inventory | 12404.65 | 2941.4 | 3158.7 | 2763 | ||||||||||||
balance-sheet.row.other-current-assets | 1310.41 | 219.1 | 345.4 | 0.5 | ||||||||||||
balance-sheet.row.total-current-assets | 61650.63 | 14556.3 | 15414.9 | 12313.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 31376.73 | 7985 | 7448.6 | 4692.1 | ||||||||||||
balance-sheet.row.goodwill | 3690.34 | 896.9 | 835.9 | 27.1 | ||||||||||||
balance-sheet.row.intangible-assets | 6537.03 | 1610.6 | 1732.4 | 314.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10227.37 | 2507.6 | 2568.3 | 341.6 | ||||||||||||
balance-sheet.row.long-term-investments | 11375.3 | 3425.1 | 1935.2 | 1782.3 | ||||||||||||
balance-sheet.row.tax-assets | 1413.99 | 344.1 | 272.6 | 144.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3045.34 | 324.3 | 563.7 | 204.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 57438.73 | 14586 | 12788.4 | 7164.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 119089.36 | 29142.3 | 28203.3 | 19478.6 | ||||||||||||
balance-sheet.row.account-payables | 7584.75 | 1787.8 | 2407 | 2229.6 | ||||||||||||
balance-sheet.row.short-term-debt | 18342.55 | 4380 | 2810.5 | 2735.1 | ||||||||||||
balance-sheet.row.tax-payables | 579.11 | 56.9 | 154.1 | 129.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 19573.3 | 4855.2 | 3991.2 | 1815.1 | ||||||||||||
Deferred Revenue Non Current | 1411.56 | 1.7 | 412.4 | 400.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1049.81 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 5699.79 | 2415.6 | 794 | 564.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 23161.97 | 5155.8 | 5591 | 2330.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 238.37 | 60.7 | 40.2 | 48.6 | ||||||||||||
balance-sheet.row.total-liab | 60024.22 | 14237.8 | 13666.2 | 8893.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3031.62 | 757.9 | 757.9 | 757.9 | ||||||||||||
balance-sheet.row.retained-earnings | 25748.11 | 6699.4 | 5788.7 | 4861.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9871.77 | 832.3 | 738.5 | 653.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5910.29 | 3017.5 | 2859.1 | 3508.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 44561.79 | 11307.1 | 10144.2 | 9782 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 119089.36 | 29142.3 | 28203.3 | 19478.6 | ||||||||||||
balance-sheet.row.minority-interest | 13996.33 | 3090.4 | 4392.8 | 803 | ||||||||||||
balance-sheet.row.total-equity | 58558.12 | 14397.5 | 14537.1 | 10585 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 119089.36 | - | - | - | ||||||||||||
Total Investments | 15787.71 | 4473.3 | 1935.2 | 1782.3 | ||||||||||||
balance-sheet.row.total-debt | 38087.73 | 9295.9 | 6801.7 | 4550.2 | ||||||||||||
balance-sheet.row.net-debt | 20621.79 | 5400.1 | 2477.8 | 1778.9 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1114.32 | 1297.4 | 1167 | 720.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 636.41 | 851.2 | 606.3 | 397.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 818.87 | -114 | -106.2 | -297.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 50.66 | 36.3 | 21.7 | 10.8 | ||||||||||||
cash-flows.row.change-in-working-capital | -1721.41 | -214.8 | -228.8 | -412 | ||||||||||||
cash-flows.row.account-receivables | -1781.62 | -1781.6 | -1069.2 | -496.2 | ||||||||||||
cash-flows.row.inventory | 80.68 | 80.7 | 88.5 | -407.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 1506.6 | 751.8 | 497.3 | ||||||||||||
cash-flows.row.other-working-capital | -20.47 | -20.5 | 0 | -5.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 1392.3 | 238.6 | 224.3 | 107.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2276.82 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1934.54 | -2262.7 | -2228.2 | -1073.6 | ||||||||||||
cash-flows.row.acquisitions-net | -566.38 | -651.1 | -147 | -59.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -1903.7 | -1890.7 | -2241.5 | -3601.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1461.78 | 1442.9 | 2469.1 | 3333.3 | ||||||||||||
cash-flows.row.other-investing-activites | -242.2 | 0 | 0 | 11.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2814.88 | -3361.6 | -2147.5 | -1389.5 | ||||||||||||
cash-flows.row.debt-repayment | -2646.06 | -1403 | -2235.2 | -2499.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -35.4 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -19.84 | -19.4 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -592.76 | -350.2 | -213 | -254 | ||||||||||||
cash-flows.row.other-financing-activites | 1753.59 | -187 | -156.8 | 5042.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 417.58 | 810.9 | 1848.3 | 2288.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 26.3 | 19.4 | 75.9 | -42.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 2.53 | -428.1 | 1552.6 | 1383.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 17417.56 | 3895.8 | 4323.9 | 2750.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17415.03 | 4323.9 | 2771.3 | 1366.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 2276.82 | 2094.8 | 1684.4 | 526.7 | ||||||||||||
cash-flows.row.capital-expenditure | -1934.54 | -2262.7 | -2228.2 | -1073.6 | ||||||||||||
cash-flows.row.free-cash-flow | 342.27 | -167.9 | -543.8 | -546.9 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2436.8 | 13258.5 | 13744 | 9536.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 9583.43 | 10355.6 | 10785.7 | 7664.2 | ||||||||||||
income-statement-row.row.gross-profit | -7146.63 | 2903 | 2958.3 | 1871.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 717.23 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 1279.82 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 500.47 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -92.3 | -85.3 | -57.1 | 2.2 | ||||||||||||
income-statement-row.row.operating-expenses | -7673.56 | 2275.9 | 1959.8 | 1318.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1909.87 | 12631.5 | 12745.5 | 8982.4 | ||||||||||||
income-statement-row.row.interest-income | 625.99 | 110.9 | 75.6 | 19.6 | ||||||||||||
income-statement-row.row.interest-expense | 163.01 | 229.1 | 192.3 | 94.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 500.47 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 557.88 | 580.8 | 83.6 | 387.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -92.3 | -85.3 | -57.1 | 2.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 557.88 | 580.8 | 83.6 | 387.8 | ||||||||||||
income-statement-row.row.interest-expense | 163.01 | 229.1 | 192.3 | 94.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 630.11 | 851.2 | 606.3 | 397.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 926.43 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 466.13 | 627 | 998.5 | 718.3 | ||||||||||||
income-statement-row.row.income-before-tax | 1024.01 | 1207.9 | 1082.1 | 748 | ||||||||||||
income-statement-row.row.income-tax-expense | 27.94 | 39.5 | -9.3 | 27.3 | ||||||||||||
income-statement-row.row.net-income | 1114.32 | 1297.4 | 1167 | 708.5 |
Často kladené otázky
Čo je Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) celkové aktíva?
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) celkové aktíva sú 29142343893.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 5673466331.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je -2.933.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.452.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.457.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.191.
Aká je Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1297437793.000.
Aký je celkový dlh firmy?
Celkový dlh je 9295900320.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2275906062.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 4202692451.000.