Yantai Jereh Oilfield Services Group Co., Ltd.
Simbol: 002353.SZ
SHZ
31.94
CNYTržna cena danes
13.1090
Razmerje P/E
0.1264
Razmerje PEG
32.49B
Kapaciteta MRK
- 0.01%
Donos DIV
Yantai Jereh Oilfield Services Group Co., Ltd. (002353-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26374.82 | 7769.4 | 6101 | 3098.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 8079.2 | 2970.7 | 2067.3 | 25.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 35179.71 | 9103 | 9200.7 | 7188 | ||||||||||||||||||
balance-sheet.row.inventory | 22581.97 | 5124.4 | 4969.7 | 4151 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 6153.95 | 619.8 | 1571.6 | 577.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 90290.45 | 22616.5 | 21843 | 15014.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20014.58 | 5313.5 | 4133.8 | 2688.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 350.59 | 87.6 | 87.6 | 68.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3030.53 | 726.3 | 813.2 | 640.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3381.12 | 813.9 | 900.9 | 708.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2267.7 | 2679.2 | -1670 | 126.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1410.68 | 345.4 | 263.8 | 155.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8212.57 | 8 | 3754.4 | 834.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35286.66 | 9160 | 7382.9 | 4513.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 125577.11 | 31776.6 | 29225.8 | 19528.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 15230.84 | 3266.1 | 5398 | 2913.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 14740.82 | 4449.4 | 1784.7 | 1138.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 935.7 | 229.8 | 260.9 | 275.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4934.44 | 1030.4 | 560.9 | 241.6 | ||||||||||||||||||
Deferred Revenue Non Current | 281.14 | 68.4 | 64.5 | 67.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1517.74 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3465.65 | 1232 | 1855.8 | 587.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8537.9 | 1862.3 | 1019.1 | 548.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 451.21 | 429.4 | 9.2 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 46892.86 | 11560.3 | 11104.1 | 6712.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4098.52 | 1023.9 | 1027 | 957.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 45970.42 | 11970.4 | 9861.4 | 7788.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13812.19 | 454.9 | 342.7 | 110.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11351.29 | 5872.1 | 6035.2 | 3616.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 75232.41 | 19321.3 | 17266.3 | 12473.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 125577.11 | 31776.6 | 29225.8 | 19528.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 3383.4 | 826.6 | 855.4 | 342.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 78615.81 | 20147.8 | 18121.8 | 12815.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 125577.11 | - | - | - | ||||||||||||||||||
Total Investments | 10346.9 | 5649.9 | 397.4 | 152.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 20108.11 | 5909.3 | 2345.6 | 1380.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 1812.49 | 1110.6 | -1688.1 | -1691.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2478.42 | 2454.4 | 2288 | 1611.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.67 | 694.2 | 571.7 | 418.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 1320.55 | -73.1 | 33.6 | 52.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 22.83 | -3616.3 | -33.6 | -52.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1343.38 | -2227.9 | -2171.5 | -1423.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -1201.52 | -1201.5 | -3661.8 | -1429.4 | ||||||||||||||||||
cash-flows.row.inventory | -174.01 | -174 | -1357.5 | 366.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -852.4 | 3661.8 | -412.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 32.15 | 0 | -814 | 52.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -1357.02 | 3843.6 | 319.6 | 201 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1147.06 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1434.51 | -1710.6 | -1527.7 | -362.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 27.16 | 75.8 | -45.4 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2072.07 | -2072.1 | -225.4 | 2.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2480.6 | 2470.4 | 51.9 | 18.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -106.65 | 5 | -2151.8 | 223.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1115.68 | -1231.4 | -3898.4 | -119 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2301.25 | -1161.1 | -1199.7 | -1442 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 89.6 | 89.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -166.21 | -166.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -445.52 | -337.9 | -235.2 | -214.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 3070.35 | 496.6 | 4826 | 995.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1607.53 | 1236.8 | 3391.1 | -661.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 43.06 | 23.2 | 70.5 | -25 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1686.33 | 765 | 571.1 | 3.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16794.33 | 4798.7 | 3125.8 | 2554.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15108 | 4033.7 | 2554.7 | 2551.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1147.06 | 1074.8 | 1007.9 | 808.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1434.51 | -1710.6 | -1527.7 | -362.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -287.45 | -635.8 | -519.8 | 445.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13725.82 | 13835.8 | 11409 | 8776.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9244.05 | 9378.2 | 7617.6 | 5717.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 4481.76 | 4457.6 | 3791.4 | 3059.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 528.82 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 141.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 517.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -45.36 | -3.3 | 293.9 | 244.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1653.75 | 1664.6 | 1246.9 | 1107.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10897.8 | 11042.8 | 8864.5 | 6824.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 157.05 | 168.6 | 137.9 | 102.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 124.64 | 114.5 | 86.8 | 58.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 517.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 47.28 | 95.8 | 36 | 52 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -45.36 | -3.3 | 293.9 | 244.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 47.28 | 95.8 | 36 | 52 | ||||||||||||||||||
income-statement-row.row.interest-expense | 124.64 | 114.5 | 86.8 | 58.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 408.73 | 694.2 | 1083.4 | 700.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 3448.43 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2857.8 | 2793 | 2577.4 | 1832.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2905.09 | 2888.9 | 2613.4 | 1884.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 420.1 | 436.2 | 325.4 | 273 | ||||||||||||||||||
income-statement-row.row.net-income | 2478.42 | 2454.4 | 2244.9 | 1586 |
Pogosto zastavljeno vprašanje
Kaj je Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) skupna sredstva?
Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) skupna sredstva so 31776572493.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 7249596980.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.327.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.283.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.181.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.208.
Kaj je Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2454377699.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5909275643.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1664589515.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 5756379445.000.