YD Electronic Technology Co.,Ltd.
Symbol: 301123.SZ
SHZ
18.6
CNYMarknadspris idag
4497.3954
P/E-tal
0.0000
PEG-kvot
4.34B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (301123-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1106.2 | 1488.9 | 98.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 62.3 | 78 | 14.8 | |||||||
balance-sheet.row.net-receivables | 0 | 818.7 | 786.8 | 761.9 | |||||||
balance-sheet.row.inventory | 0 | 208.1 | 242.4 | 204.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 52.1 | 38.8 | 15.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 2185 | 2556.9 | 1080.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1352.8 | 901.5 | 401.7 | |||||||
balance-sheet.row.goodwill | 0 | 4.7 | 5.8 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 80.7 | 78.8 | 79.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85.4 | 84.6 | 79.4 | |||||||
balance-sheet.row.long-term-investments | 0 | -12.9 | -56.5 | 6.1 | |||||||
balance-sheet.row.tax-assets | 0 | 33.6 | 15.8 | 11.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 125.4 | 204.6 | 62.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1584.3 | 1150 | 561.5 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 3769.3 | 3706.9 | 1641.7 | |||||||
balance-sheet.row.account-payables | 0 | 388.4 | 319.7 | 247.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 45.4 | 26 | 204.3 | |||||||
balance-sheet.row.tax-payables | 0 | 18.1 | 40.3 | 31 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 22.5 | 2.9 | 2.8 | |||||||
Deferred Revenue Non Current | 0 | 41.8 | 45.2 | 48.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 11.9 | 8.9 | 19.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 65.6 | 49.5 | 51 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.5 | 2.9 | 2.8 | |||||||
balance-sheet.row.total-liab | 0 | 782.3 | 622.6 | 606.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 233.6 | 233.6 | 175.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 322.7 | 439.2 | 384 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 49.1 | 31.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2423.6 | 2357.2 | 444.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 2980.1 | 3079.1 | 1034.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3769.3 | 3706.9 | 1641.7 | |||||||
balance-sheet.row.minority-interest | 0 | 6.9 | 5.1 | 0.3 | |||||||
balance-sheet.row.total-equity | 0 | 2987 | 3084.3 | 1035.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 49.4 | 21.5 | 14.8 | |||||||
balance-sheet.row.total-debt | 0 | 67.9 | 28.8 | 207.1 | |||||||
balance-sheet.row.net-debt | 0 | -976 | -1382 | 123.6 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 137.4 | 201.9 | 184 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 53.4 | 52.6 | 1.2 | ||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.6 | 2.1 | ||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 0.6 | -2.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | -15.4 | -101 | -86.5 | ||||||
cash-flows.row.account-receivables | 0 | -24.7 | -117.2 | -97.5 | ||||||
cash-flows.row.inventory | 0 | -50.4 | -75.2 | -29.4 | ||||||
cash-flows.row.account-payables | 0 | 62.8 | 91.9 | 38.3 | ||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -0.6 | 2.1 | ||||||
cash-flows.row.other-non-cash-items | 0 | 15.8 | 9.1 | 60.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -501.8 | -219.3 | -119.9 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0.3 | 123.1 | ||||||
cash-flows.row.purchases-of-investments | 0 | -480.6 | -823.6 | -791.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 396.7 | 821.9 | 883.6 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -119.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -585.4 | -220.7 | -24.3 | ||||||
cash-flows.row.debt-repayment | 0 | -179.5 | -157.7 | -264 | ||||||
cash-flows.row.common-stock-issued | 0 | -21.7 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 21.7 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -72.9 | -9.3 | -10 | ||||||
cash-flows.row.other-financing-activites | 0 | 1962.6 | 167.8 | 170.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1710.2 | 0.8 | -103.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -1.6 | -5.2 | ||||||
cash-flows.row.net-change-in-cash | 0 | 1315.6 | -58.9 | 26.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1384.3 | 68.6 | 127.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 68.6 | 127.6 | 101.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 191.2 | 162.6 | 159.2 | ||||||
cash-flows.row.capital-expenditure | 0 | -501.8 | -219.3 | -119.9 | ||||||
cash-flows.row.free-cash-flow | 0 | -310.6 | -56.7 | 39.3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1469.8 | 1563.4 | 1500.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1245.9 | 1224.8 | 1081.9 | |||||||
income-statement-row.row.gross-profit | 0 | 223.9 | 338.7 | 418.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0.1 | -0.7 | -0.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 243.9 | 225.8 | 185.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1489.8 | 1450.5 | 1267.6 | |||||||
income-statement-row.row.interest-income | 0 | 34.5 | 42.8 | 0.8 | |||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 2 | 8.7 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | -0.5 | -0.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | -0.7 | -0.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | -0.5 | -0.4 | |||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 2 | 8.7 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 60.4 | 53.4 | 52.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -16.5 | 140.5 | 219.2 | |||||||
income-statement-row.row.income-before-tax | 0 | -15.8 | 140 | 218.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | -17.5 | 2.6 | 16.9 | |||||||
income-statement-row.row.net-income | 0 | 2.1 | 137.5 | 202.2 |
Ofta ställda frågor
Vad är YD Electronic Technology Co.,Ltd. (301123.SZ) totala tillgångar?
YD Electronic Technology Co.,Ltd. (301123.SZ) totala tillgångar är 3769271685.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.152.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.611.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.001.
Vad är företagets totala intäkter?
Totala intäkter är -0.016.
Vad är YD Electronic Technology Co.,Ltd. (301123.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 2142439.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 67885154.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 243895781.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.