Shanghai Yaoji Technology Co., Ltd.
Simbol: 002605.SZ
SHZ
25.88
CNYTržna cena danes
20.5150
Razmerje P/E
-0.7620
Razmerje PEG
10.56B
Kapaciteta MRK
- 0.01%
Donos DIV
Shanghai Yaoji Technology Co., Ltd. (002605-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3326.71 | 720.8 | 757.1 | 582.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | -72.53 | 4.5 | -50.6 | -53 | ||||||||||||||||
balance-sheet.row.net-receivables | 2701.11 | 708.4 | 559.6 | 431.8 | ||||||||||||||||
balance-sheet.row.inventory | 1676.52 | 417.4 | 381.4 | 317.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 115.55 | 29.7 | 26.7 | 19.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7993.96 | 1966.8 | 1724.7 | 1350.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2397.37 | 617.3 | 457.2 | 473.8 | ||||||||||||||||
balance-sheet.row.goodwill | 4559.31 | 1114.8 | 1164.4 | 1246.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 338.8 | 84.2 | 87.9 | 70.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4898.11 | 1199.1 | 1252.2 | 1317.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3305.24 | 790 | 848.5 | 736.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 417.69 | 105.3 | 106.4 | 84.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 115.86 | 44.9 | 16.3 | 16.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11134.27 | 2756.6 | 2680.6 | 2628.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 19128.23 | 4723.4 | 4405.4 | 3979.2 | ||||||||||||||||
balance-sheet.row.account-payables | 2135.5 | 550.8 | 632.4 | 365.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1715.46 | 412.3 | 521.1 | 659.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 173.97 | 42.3 | 59.6 | 79.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 559.47 | 9.3 | 19.9 | 92.1 | ||||||||||||||||
Deferred Revenue Non Current | 20 | 5 | 0 | 55.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 520.07 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 22.47 | 3.1 | 288.6 | 4.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1099.54 | 144.1 | 150.9 | 216.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 44.81 | 9.3 | 19.9 | 37 | ||||||||||||||||
balance-sheet.row.total-liab | 6055.19 | 1469.5 | 1676.4 | 1525.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 432.05 | 216 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1648.6 | 412.1 | 406.5 | 404.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 10032.33 | 2493.3 | 2067.8 | 1850.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 580.62 | -0.3 | 198.4 | 189.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 256.9 | 100.4 | 31.8 | 3.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12950.5 | 3221.5 | 2704.4 | 2447.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19128.23 | 4723.4 | 4405.4 | 3979.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 122.54 | 32.3 | 24.5 | 5.9 | ||||||||||||||||
balance-sheet.row.total-equity | 13073.04 | 3253.9 | 2728.9 | 2453.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19128.23 | - | - | - | ||||||||||||||||
Total Investments | 3228.18 | 790 | 797.8 | 683.2 | ||||||||||||||||
balance-sheet.row.total-debt | 2274.93 | 421.6 | 540.9 | 751.8 | ||||||||||||||||
balance-sheet.row.net-debt | -1051.78 | -299.2 | -216.2 | 169.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 514.98 | 358.1 | 567.3 | 1134.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 52.66 | 63 | 59 | 50.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 30.06 | -15.7 | -46.3 | 107.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 9.55 | -3 | 46.3 | -107.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -275.56 | 16.8 | -131.7 | -34.4 | |||||||||||||||
cash-flows.row.account-receivables | -252.91 | -65.7 | 31.8 | -73 | |||||||||||||||
cash-flows.row.inventory | -35.86 | -63.9 | -45.9 | -95 | |||||||||||||||
cash-flows.row.account-payables | 0 | 162 | -71.5 | 25.6 | |||||||||||||||
cash-flows.row.other-working-capital | 13.21 | -15.7 | -46.1 | 107.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 52.13 | 163.1 | 46.1 | -624.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 374.57 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -235.26 | -67.3 | -105.4 | -86.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 37.26 | -9.9 | -119.6 | -133.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -20.3 | -92.7 | -54.9 | -35.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | -2.67 | 0.4 | 151.3 | 10.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 36.21 | 0.2 | 0.8 | 212.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -199.64 | -169.2 | -127.9 | -31.7 | |||||||||||||||
cash-flows.row.debt-repayment | -943.86 | -773.9 | -564.6 | -541 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 30.9 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.72 | 0 | -30.9 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -116.03 | -137.9 | -221.4 | -184.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 311.53 | 614.5 | 323.3 | 378.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 329.85 | -297.3 | -462.7 | -347.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.62 | 9.2 | -3.3 | -6.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 508.4 | 125 | -53.2 | 140.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2869.7 | 616.1 | 491.2 | 544.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2361.3 | 491.2 | 544.3 | 403.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 374.57 | 582.3 | 540.7 | 525.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -235.26 | -67.3 | -105.4 | -86.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 139.31 | 515 | 435.3 | 439.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4100.36 | 4306.9 | 3914.8 | 3807.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2514.41 | 2686.2 | 2399.9 | 2258.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 1585.95 | 1620.6 | 1514.9 | 1548.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 230.45 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 59.61 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 344.22 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.94 | -0.8 | 156 | 95.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 846.08 | 826.1 | 945.3 | 898.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3360.49 | 3512.3 | 3345.2 | 3156.6 | ||||||||||||||||
income-statement-row.row.interest-income | 9.96 | 12.2 | 10.8 | 10 | ||||||||||||||||
income-statement-row.row.interest-expense | 20.52 | 14.9 | 19.5 | 26.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 344.22 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -85.69 | -82.6 | -3.2 | -3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.94 | -0.8 | 156 | 95.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -85.69 | -82.6 | -3.2 | -3 | ||||||||||||||||
income-statement-row.row.interest-expense | 20.52 | 14.9 | 19.5 | 26.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.36 | 67.1 | 189.1 | 91.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 762.13 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 660.77 | 712.8 | 437 | 632.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 658.83 | 712 | 433.8 | 629.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 114.89 | 117.8 | 75.7 | 62 | ||||||||||||||||
income-statement-row.row.net-income | 514.98 | 562.5 | 348.6 | 573.9 |
Pogosto zastavljeno vprašanje
Kaj je Shanghai Yaoji Technology Co., Ltd. (002605.SZ) skupna sredstva?
Shanghai Yaoji Technology Co., Ltd. (002605.SZ) skupna sredstva so 4723392948.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1717089137.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.387.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.341.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.126.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.161.
Kaj je Shanghai Yaoji Technology Co., Ltd. (002605.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 562459747.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 421610832.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 826097664.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1213543093.000.