Yangtze Optical Fibre And Cable Joint Stock Limited Company
Simbol: 601869.SS
SHH
25.86
CNYTržna cena danes
18.0716
Razmerje P/E
-2.8613
Razmerje PEG
13.71B
Kapaciteta MRK
- 0.02%
Donos DIV
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869-SS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) skupna sredstva?
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) skupna sredstva so 29142343893.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 5673466331.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -2.933.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.452.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.457.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.191.
Kaj je Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1297437793.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 9295900320.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2275906062.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 4202692451.000.