Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
Simbol: 002271.SZ
SHZ
14.65
CNYTržna cena danes
16.5042
Razmerje P/E
0.2532
Razmerje PEG
36.90B
Kapaciteta MRK
- 0.01%
Donos DIV
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271-SZ) Finančni izkazi
Bilanca stanja
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26485.76 | 9755.4 | 11146.3 | 16551.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 2531.64 | 635.9 | 607.1 | 105 | |||||||||||||||||||
balance-sheet.row.net-receivables | 83560.54 | 19121.9 | 19006.7 | 17257.7 | |||||||||||||||||||
balance-sheet.row.inventory | 8483.49 | 2510.6 | 1574.8 | 1420.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4217.89 | 1191.2 | 618.5 | 365.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 122747.69 | 32579.2 | 32346.3 | 35595.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 49207.86 | 13886.3 | 10781.8 | 7915.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 989.7 | 344.6 | 150.3 | 140.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 8982.83 | 2268.3 | 2191.2 | 1653.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9972.53 | 2612.9 | 2341.5 | 1794.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 4280.22 | 599.8 | 1590.7 | 584.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 3479.68 | 980.8 | 697 | 527.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8325.52 | 515.1 | 2798.4 | 3315.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 75265.8 | 18594.8 | 18209.5 | 14137.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 198013.49 | 51174 | 50555.8 | 49733.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 16494.35 | 3479.1 | 4489.2 | 5943.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 22560.01 | 6227.5 | 6832.7 | 6255.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2251.5 | 440.4 | 627.7 | 1088.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5466.83 | 1708.7 | 694.5 | 1288.2 | |||||||||||||||||||
Deferred Revenue Non Current | 2621.27 | 689.8 | 610.4 | 532 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 106.94 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 13266.34 | 6457.9 | 7316 | 374.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8262.83 | 2040.1 | 1405.9 | 1938.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 581.47 | 177 | 150.6 | 184.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 82405.76 | 21777.4 | 23367.3 | 23049.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 175.5 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 10073.86 | 2518.5 | 2518.5 | 2521.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 63976.79 | 16098.7 | 14120.9 | 12904 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 23946.3 | -572.6 | -175.5 | 615.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15467.58 | 10329.4 | 10167.8 | 10253.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 113464.52 | 28374 | 26807.2 | 26294.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 198013.49 | 51174 | 50555.8 | 49733.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1453.39 | 332.8 | 381.3 | 389.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 114917.92 | 28706.8 | 27188.5 | 26683.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 198013.49 | - | - | - | |||||||||||||||||||
Total Investments | 6811.86 | 1235.7 | 2197.8 | 689.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 28381.42 | 8113.3 | 7527.2 | 7543.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 4427.3 | -1006.2 | -3012.1 | -8902.7 |
Izkaz denarnih tokov
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2235.52 | 2273.3 | 2117.8 | 4213.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65.47 | 948 | 796.1 | 540.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 1547.34 | -272 | -281.2 | -202.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.6 | -236.4 | 87.8 | 268.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1831.46 | -2079.3 | -3209.5 | -1284.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -813.17 | -813.2 | -2370 | -5338.1 | |||||||||||||||||||
cash-flows.row.inventory | -937.93 | -937.9 | -144.8 | -217.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -247.8 | -413.4 | 4474.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | -80.36 | -80.4 | -281.2 | -202.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 2297.09 | 1515.4 | 1142.9 | 579.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4077.58 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1516.97 | -1884.5 | -4222.7 | -4502 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -58.27 | -66.7 | -83.7 | -97.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -963.3 | -1012.8 | -32 | -1232.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 706.99 | 701.4 | 1184.5 | 164.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 458.79 | 448.3 | -1574.7 | 16.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1372.76 | -1814.3 | -4728.6 | -5650.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -5083.94 | -899.1 | -8961.1 | -4289.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 938.1 | 102.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -122.47 | -122.5 | -938.1 | -102.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | -404.13 | -249.1 | -862.6 | -892.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 3713.25 | -291.5 | 8794.4 | 15981.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2136.77 | -1604.2 | -1029.3 | 10799.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.17 | 5.8 | -13.9 | 23.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 112.05 | -1419.7 | -5117.8 | 9286.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22380.8 | 9119.5 | 9740.5 | 14858.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22268.75 | 10539.2 | 14858.3 | 5571.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4077.58 | 2149 | 654 | 4114.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1516.97 | -1884.5 | -4222.7 | -4502 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2560.61 | 264.5 | -3568.7 | -387.3 |
Vrstica izkaza poslovnega izida
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32337.97 | 32539.7 | 31213.8 | 31934.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23510.78 | 24008.6 | 23171.5 | 22184.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8827.18 | 8531.1 | 8042.3 | 9749.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 615.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 242.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2979.81 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -258.35 | -206.4 | 1130.5 | 822.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5460.21 | 5888.3 | 4809 | 4126.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28970.99 | 29896.9 | 27980.5 | 26310.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 60.77 | 52.3 | 71.3 | 121.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 132.32 | 126.6 | 197.2 | 143.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2979.81 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 50.24 | 307.6 | 24.4 | 1.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -258.35 | -206.4 | 1130.5 | 822.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 50.24 | 307.6 | 24.4 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 132.32 | 126.6 | 197.2 | 143.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1094.04 | 948 | 1408 | 995.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3954.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 2860.06 | 2642.8 | 2579 | 5098.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2910.29 | 2950.4 | 2603.4 | 5100.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 662.18 | 666.5 | 485.6 | 886.9 | |||||||||||||||||||
income-statement-row.row.net-income | 2235.52 | 2273.3 | 2121.4 | 4204.7 |
Pogosto zastavljeno vprašanje
Kaj je Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) skupna sredstva?
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) skupna sredstva so 51173993594.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 14472263251.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.273.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.017.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.069.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.088.
Kaj je Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2273331266.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 8113260051.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5888295315.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 5190587197.000.