Yuyu Pharma, Inc.

Simbol: 000225.KS

KSC

4985

KRW

Tržna cena danes

  • -11.8661

    Razmerje P/E

  • -0.1679

    Razmerje PEG

  • 76.98B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Yuyu Pharma, Inc. (000225-KS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Yuyu Pharma, Inc. (000225.KS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Yuyu Pharma, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

030604.930777.650263.5
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balance-sheet.row.short-term-investments

01749.34939.1-2909.2
180
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546
500
500
550
4210.5
64.4
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24.5
190.1
3512
240.2
2021.8

balance-sheet.row.net-receivables

024454.525308.822905.2
19848.4
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25516
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25681.1
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22569.7
24637.1
27256.9
28185.3
0
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balance-sheet.row.inventory

044152.23983225225.3
23688.9
17016
15616
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12789.1
8224
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balance-sheet.row.other-current-assets

02384.9439.3494
426.4
114.2
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0
0
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34154.8
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balance-sheet.row.total-current-assets

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65053.9
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33369.1
33425.8
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balance-sheet.row.property-plant-equipment-net

081402.781371.380341.4
78073.3
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49722
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balance-sheet.row.goodwill

0503.250.850.8
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

04267.73717.34137.9
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1702.8
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2136.5
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2152
2444.5
900.9
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balance-sheet.row.long-term-investments

010815.21004.78945
4897.4
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3201.9
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4917
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balance-sheet.row.tax-assets

03764.5-1004.7-8945
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674.4
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283.5
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balance-sheet.row.other-non-current-assets

0-3633.113758.79618.1
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balance-sheet.row.total-non-current-assets

09661798847.394097.4
90434.5
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72772.1

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0198213.5195205.1192985.3
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balance-sheet.row.account-payables

010951.815840.58982.3
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8453.3
4879.9
3224.4
4355.4
4938.2
3011.9
3397.2
1257.3
1101.6
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balance-sheet.row.short-term-debt

025386.23742510427.3
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18070
17444
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6050.3
9250
10000
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balance-sheet.row.tax-payables

0574.8515.41004.5
647.6
2120
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729.7
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1558.7
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1447.6
699.6
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1128
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2325.1
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balance-sheet.row.long-term-debt-total

0136401851.428739.1
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3070.1
14844.6
1349.5
0
0
3956
200
0
0
3750
8750
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24442.3

Deferred Revenue Non Current

0380.902649.5
2685.1
0
2081.6
0
0
0
0
0
0
0
3217.9
4585.3
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3079.4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

012247.110366.10
0
0
0
0
0
0
0
0
0
0
5337.7
0
0
0

balance-sheet.row.total-non-current-liabilities

027882.77515.534285.5
19465.9
4678.3
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3173.8
1389.8
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8426.5
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4674.1
5205.5
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27815.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
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0
0
0
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0

balance-sheet.row.capital-lease-obligations

0380.9793.8697.8
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0
0
0
0
0
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0
0
0
0
0

balance-sheet.row.total-liab

077857.97183164300.2
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47174
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23988.1
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21278.1
22235.5
26153.4
41070
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balance-sheet.row.preferred-stock

02592.52592.52592.5
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1297.5
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1297.5
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1297.5
1297.5
1297.5

balance-sheet.row.common-stock

017609.217609.217609.2
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6745.4
6745.4
6745.4
6538.2
6361.8
6208.3
6208.3
6208.3
6208.3
6208.3
6208.3
6208.3
6208.3

balance-sheet.row.retained-earnings

013946.531395.936540.4
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34766.2
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29110.1
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37150
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43816.8
31832.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

025885.42379624242.5
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0
0
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balance-sheet.row.other-total-stockholders-equity

052154.141422.743296.7
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balance-sheet.row.total-stockholders-equity

0112187.6116816.2124281.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

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121491.2
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96264.5
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

010815.25943.86035.9
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4637
3027.3
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3159.7
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balance-sheet.row.total-debt

039407.239276.439166.5
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17444
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balance-sheet.row.net-debt

08802.313437.8-11097
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244.3
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478.1
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2749
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11981.9
24512.6
29500.4
37922.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Yuyu Pharma, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172015201420132012201120102009200820072006

cash-flows.row.net-income

0-7180.9-4425.4-920.3
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1908.2
1117.3
2273.4
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13566.1
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cash-flows.row.depreciation-and-amortization

05607.35027.44503
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2690.3
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cash-flows.row.deferred-income-tax

0002698.8
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cash-flows.row.stock-based-compensation

000-42.4
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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5.5
0
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0

cash-flows.row.net-change-in-cash

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3744.2
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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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9011.4

cash-flows.row.operating-cash-flow

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6801.1

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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4448.9
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725.5
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-8024.2

Vrstica izkaza poslovnega izida

Prihodki Yuyu Pharma, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 000225.KS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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83096.4
62852.1
69743.4
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61984.7
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73393.1

income-statement-row.row.cost-of-revenue

090704.585567.970320.1
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31717.2
29623.1
26630.2
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income-statement-row.row.gross-profit

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47240

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0-219.225291.423750.8
20742.9
21602
322.2
-183.7
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-6648.9
645.9
64.9
40.3
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income-statement-row.row.operating-expenses

047254.153905.344135.2
38998
38535.6
35309.2
26417.5
29258.8
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income-statement-row.row.cost-and-expenses

0137958.5139473.2114455.3
91848.9
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60238.9
58265.4
56697.3
50733.7
47312.6
50748
63836
60322.7

income-statement-row.row.interest-income

0896.7561.7201
166
340.4
250.6
131.4
117.1
241.2
221.8
159.3
156.3
543.1
424.6
1020.2
1056.3
243

income-statement-row.row.interest-expense

02553.82580.72175.4
1758.6
1786.6
1121.3
381
296.9
303.6
255.6
246.2
431.6
561.2
1192.2
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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3
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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64.9
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income-statement-row.row.total-operating-expenses

0-4199.5-4502.1-3036.7
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income-statement-row.row.interest-expense

02553.82580.72175.4
1758.6
1786.6
1121.3
381
296.9
303.6
255.6
246.2
431.6
561.2
1192.2
2103.2
2047.3
1747.5

income-statement-row.row.depreciation-and-amortization

05607.35027.44503
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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587.7
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10004.1
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income-statement-row.row.income-before-tax

0-4948.5-3810.4-383.2
3711.3
6600.3
4648.2
4813.3
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2629.6
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860
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12160

income-statement-row.row.income-tax-expense

098.4615537.1
1298.7
1036.9
336.1
524.8
122.2
-309.2
697.8
600.2
-560.1
-257.2
364.6
232.7
2009.4
3601.6

income-statement-row.row.net-income

0-7180.9-4425.4-920.3
2412.6
4722.3
4020.3
4541.4
-252.7
-7467.4
1876.5
2978.7
1906.8
1117.3
2273.4
-5687.4
13566.1
8558.4

Pogosto zastavljeno vprašanje

Kaj je Yuyu Pharma, Inc. (000225.KS) skupna sredstva?

Yuyu Pharma, Inc. (000225.KS) skupna sredstva so 198213526767.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.352.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -285.886.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.050.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.001.

Kaj je Yuyu Pharma, Inc. (000225.KS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -7180899668.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 39407153086.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 47254050269.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.