YGSOFT Inc.
Sembol: 002063.SZ
SHZ
5.35
CNYBugünkü piyasa fiyatı
29.6635
F/K Oranı
2.0764
PEG Oranı
10.19B
MRK Kapağı
- 0.01%
DIV Verimi
YGSOFT Inc. (002063-SZ) Finansal Tablolar
Bilanço
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2181.46 | 816 | 576.8 | 377.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 177.82 | -34.2 | 241.5 | 120 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 10060.89 | 2376.5 | 1744.5 | 1429.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 231.4 | 28.9 | 39.9 | 33.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 2.93 | 0.3 | 570.3 | 794.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 12476.67 | 3221.7 | 2931.6 | 2636.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1954.28 | 495.5 | 442.1 | 347.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 141.24 | 35.3 | 35.3 | 35.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1225.13 | 320.6 | 282.5 | 216.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1366.37 | 355.9 | 317.8 | 252.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 152.76 | 120 | -89.7 | 54.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 219.66 | 55.6 | 50.3 | 44.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 319.86 | 9.4 | 271 | 153.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4012.93 | 1036.4 | 991.5 | 852.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 16489.6 | 4258.1 | 3923.1 | 3488.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1447.44 | 379.5 | 387.8 | 275.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 137.24 | 12.2 | 6.8 | 4.8 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 162.79 | 61.6 | 56.2 | 64.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 247.6 | 51.7 | 13.3 | 7.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 4.13 | 1 | 0.2 | 2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.71 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 8.56 | 5.4 | 172.9 | 4.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 256.45 | 53.9 | 22.5 | 18.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 247.6 | 51.7 | 13.3 | 7.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 2551.44 | 657.7 | 600.2 | 481.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 7302.87 | 1905.1 | 1587.6 | 1323 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4290.63 | 1086.4 | 1215.6 | 1250.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1561.35 | 374.9 | 288.2 | 240.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 119.67 | 59.8 | 59.8 | 59.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13274.52 | 3426.2 | 3151.2 | 2873.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16489.6 | 4258.1 | 3923.1 | 3488.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 663.64 | 174.2 | 171.7 | 132.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 13938.16 | 3600.4 | 3322.9 | 3006.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16489.6 | - | - | - | |||||||||||||||||||||
Total Investments | 330.58 | 85.8 | 151.8 | 174.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 384.84 | 63.9 | 20.1 | 12.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | -1550.62 | -752.1 | -315.2 | -245.8 |
Nakit Akış Tablosu
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 345.56 | 359.5 | 338 | 320.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 41.04 | 122.5 | 70 | 64.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 554.74 | -13.5 | -6.8 | 0.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 20.22 | 13.5 | 10.3 | -0.4 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -604.56 | -597.3 | -439.1 | -371.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | -593.57 | -593.6 | -316 | -470.5 | |||||||||||||||||||||
cash-flows.row.inventory | -10.99 | -11 | -6.6 | -2.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 20.8 | -109.7 | 100.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.5 | -6.8 | 0.4 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -374.9 | 30.3 | 63.3 | 8.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -30.32 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.17 | -52.4 | -73.5 | -61.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.33 | 0 | -6.7 | 0.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2427.16 | -2427.2 | -5695.3 | -1004.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3125.42 | 3197.2 | 5835.9 | 1131.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -292.29 | 0.3 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 350.08 | 718 | 60.3 | 65.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -65 | -130 | -7.3 | -5.6 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -16.62 | -80.6 | -68.6 | -60 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 37.42 | -23.1 | 33.4 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -111.7 | -117.2 | -42.5 | -65.5 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.06 | 0.1 | 0.1 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 208.12 | 515.8 | 53.7 | 22 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1929.75 | 815.7 | 299.8 | 246.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1721.63 | 299.8 | 246.1 | 224.2 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -30.32 | -85 | 35.8 | 21.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -56.17 | -52.4 | -73.5 | -61.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -86.49 | -137.4 | -37.7 | -39.9 |
Gelir Tablosu Satırı
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2392.59 | 2388.8 | 2124.8 | 1915.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 991.43 | 1022 | 941.5 | 786.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1401.16 | 1366.7 | 1183.2 | 1128.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 636.56 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.51 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 160.4 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -617.07 | -2018.7 | 121.3 | 120.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1390.13 | 2018.7 | 779.5 | 784.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1996.67 | 2018.7 | 1721 | 1571 | |||||||||||||||||||||
income-statement-row.row.interest-income | 2.32 | 3.4 | 13.5 | 6.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 4.29 | 3.6 | 0.9 | 0.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 160.4 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.07 | -0.1 | 0.1 | -1.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -617.07 | -2018.7 | 121.3 | 120.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.07 | -0.1 | 0.1 | -1.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 4.29 | 3.6 | 0.9 | 0.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.31 | 122.5 | 140.5 | 90.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 407.45 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 370.54 | 370.1 | 350.9 | 341.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 370.47 | 370 | 351 | 340.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.63 | 10.5 | 13.1 | 20.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 345.56 | 344.2 | 322.6 | 305.4 |
Sıkça Sorulan Sorular
Nedir YGSOFT Inc. (002063.SZ) toplam varlıklar?
YGSOFT Inc. (002063.SZ) toplam varlıklar 4258110383.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1287609450.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.586'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.045'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.144'dir.
Firma toplam geliri nedir?
Toplam gelir 0.155'dur.
Nedir YGSOFT Inc. (002063.SZ) net kar (net gelir)?
Net kar (net gelir) 344189886.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 63935101.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2018673950.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 555516669.000'tir.