Yangtze Optical Fibre And Cable Joint Stock Limited Company

Simbol: 601869.SS

SHH

25.86

CNY

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS). Prihodki podjetja prikazujejo povprečje 8697.424 M, ki je 0.131 % gowth. Povprečni bruto dobiček za celotno obdobje je 1944.131 M, ki je 0.183 %. Povprečno razmerje bruto dobička je 0.219 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.112 %, kar je enako 0.202 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Yangtze Optical Fibre And Cable Joint Stock Limited Company, 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 0.033. Na področju kratkoročnih sredstev 601869.SS znaša 14556.295 v valuti poročanja. Velik del teh sredstev, natančneje 4944.048, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.128%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 3425.055, če obstajajo, v valuti poročanja. To pomeni razliko v višini 76.983% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 4855.183 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.367%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 11307.108 v valuti poročanja. Letna sprememba tega vidika je 0.115%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 6451.84, zaloge na 2941.35, dobro ime pa na 896.91, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1610.64. Obveznosti in kratkoročni dolgovi so 1506.65 oziroma {{short_term_deby}}. Celotni dolg je 9295.9, neto dolg pa je 5400.06. Druge kratkoročne obveznosti znašajo 2415.61 in se dodajo k skupnim obveznostim 14237.82. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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

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balance-sheet.row.total-assets

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662.9

balance-sheet.row.short-term-debt

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1733
1510.5
540.3
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808.2
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balance-sheet.row.tax-payables

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103.6
166.4
188.5
124.4
73.5
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balance-sheet.row.long-term-debt-total

19573.34855.23991.21815.1
1070.7
90.6
817
481.3
869.6
820.8
1018.9
813.9
113.1

Deferred Revenue Non Current

1411.561.7412.4400.9
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881.5
250.1
253
237.5
53.4
76.5
83.9
0

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

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-
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balance-sheet.row.other-current-liab

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64.6
40.2
275.2
13.8
802.6
468
1884.4
1886.7
1409.5

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

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2093.7
1064.5
1159.5
734.3
1107
874.3
1095.4
897.9
113.1

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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-894.6
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1509.7
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0

balance-sheet.row.minority-interest

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

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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473.2
715.7
-299.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Yangtze Optical Fibre And Cable Joint Stock Limited Company opazno spremenil prosti denarni tok, ki se je spremenil v 0.691. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -35.39, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -3361583929.000 v valuti poročanja. To je premik za 0.565 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 851.17, 0 in -1402.97, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -350.15 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -187.04, 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.

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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.common-stock-issued

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

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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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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Yangtze Optical Fibre And Cable Joint Stock Limited Company so se v primerjavi s prejšnjim obdobjem spremenili za -0.035%. Bruto dobiček podjetja 601869.SS znaša 2902.95. Odhodki iz poslovanja podjetja so 2275.91 in so se v primerjavi s prejšnjim letom spremenili za 16.128%. Odhodki za amortizacijo znašajo 851.17, kar je 0.404% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2275.91, ki kaže 16.128% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.372% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 627.05, ki kažejo -0.372% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.112%. Čisti prihodki v zadnjem letu so znašali 1297.44.

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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

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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0

income-statement-row.row.interest-expense

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

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

557.88580.883.6387.8
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121.7
0.2
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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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income-statement-row.row.total-operating-expenses

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-20.2
21.7

income-statement-row.row.interest-expense

163.01229.1192.394.4
49.9
61.2
45.5
57.7
51.9
63.7
67.1
39.9
-53.7

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

630.11851.2606.3397.2
380.9
287
217.5
203.3
159.6
124.5
114
111.7
103.6

income-statement-row.row.ebitda-caps

926.43---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

466.13627998.5718.3
580.7
877.8
1667.1
1446.7
782.8
677
553.7
490.4
379.2

income-statement-row.row.income-before-tax

1024.011207.91082.1748
579.2
883.5
1669.5
1446.9
775.7
632
534.7
470.3
400.9

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

27.9439.5-9.327.3
35
99.2
181.5
212.3
97
73.8
70.7
55.2
36.1

income-statement-row.row.net-income

1114.321297.41167708.5
543.7
801.2
1489.2
1268.4
701.4
570.7
466.3
415
364.8

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.