Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
Sembol: 002271.SZ
SHZ
14.65
CNYBugünkü piyasa fiyatı
16.5042
F/K Oranı
0.2532
PEG Oranı
36.90B
MRK Kapağı
- 0.01%
DIV Verimi
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26485.76 | 9755.4 | 11146.3 | 16551.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 2531.64 | 635.9 | 607.1 | 105 | |||||||||||||||||||
balance-sheet.row.net-receivables | 83560.54 | 19121.9 | 19006.7 | 17257.7 | |||||||||||||||||||
balance-sheet.row.inventory | 8483.49 | 2510.6 | 1574.8 | 1420.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4217.89 | 1191.2 | 618.5 | 365.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 122747.69 | 32579.2 | 32346.3 | 35595.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 49207.86 | 13886.3 | 10781.8 | 7915.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 989.7 | 344.6 | 150.3 | 140.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 8982.83 | 2268.3 | 2191.2 | 1653.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9972.53 | 2612.9 | 2341.5 | 1794.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 4280.22 | 599.8 | 1590.7 | 584.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 3479.68 | 980.8 | 697 | 527.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8325.52 | 515.1 | 2798.4 | 3315.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 75265.8 | 18594.8 | 18209.5 | 14137.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 198013.49 | 51174 | 50555.8 | 49733.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 16494.35 | 3479.1 | 4489.2 | 5943.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 22560.01 | 6227.5 | 6832.7 | 6255.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2251.5 | 440.4 | 627.7 | 1088.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5466.83 | 1708.7 | 694.5 | 1288.2 | |||||||||||||||||||
Deferred Revenue Non Current | 2621.27 | 689.8 | 610.4 | 532 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 106.94 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 13266.34 | 6457.9 | 7316 | 374.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8262.83 | 2040.1 | 1405.9 | 1938.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 581.47 | 177 | 150.6 | 184.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 82405.76 | 21777.4 | 23367.3 | 23049.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 175.5 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 10073.86 | 2518.5 | 2518.5 | 2521.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 63976.79 | 16098.7 | 14120.9 | 12904 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 23946.3 | -572.6 | -175.5 | 615.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15467.58 | 10329.4 | 10167.8 | 10253.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 113464.52 | 28374 | 26807.2 | 26294.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 198013.49 | 51174 | 50555.8 | 49733.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1453.39 | 332.8 | 381.3 | 389.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 114917.92 | 28706.8 | 27188.5 | 26683.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 198013.49 | - | - | - | |||||||||||||||||||
Total Investments | 6811.86 | 1235.7 | 2197.8 | 689.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 28381.42 | 8113.3 | 7527.2 | 7543.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 4427.3 | -1006.2 | -3012.1 | -8902.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2235.52 | 2273.3 | 2117.8 | 4213.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65.47 | 948 | 796.1 | 540.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 1547.34 | -272 | -281.2 | -202.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.6 | -236.4 | 87.8 | 268.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1831.46 | -2079.3 | -3209.5 | -1284.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -813.17 | -813.2 | -2370 | -5338.1 | |||||||||||||||||||
cash-flows.row.inventory | -937.93 | -937.9 | -144.8 | -217.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -247.8 | -413.4 | 4474.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | -80.36 | -80.4 | -281.2 | -202.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 2297.09 | 1515.4 | 1142.9 | 579.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4077.58 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1516.97 | -1884.5 | -4222.7 | -4502 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -58.27 | -66.7 | -83.7 | -97.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -963.3 | -1012.8 | -32 | -1232.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 706.99 | 701.4 | 1184.5 | 164.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 458.79 | 448.3 | -1574.7 | 16.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1372.76 | -1814.3 | -4728.6 | -5650.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -5083.94 | -899.1 | -8961.1 | -4289.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 938.1 | 102.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -122.47 | -122.5 | -938.1 | -102.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | -404.13 | -249.1 | -862.6 | -892.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 3713.25 | -291.5 | 8794.4 | 15981.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2136.77 | -1604.2 | -1029.3 | 10799.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.17 | 5.8 | -13.9 | 23.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 112.05 | -1419.7 | -5117.8 | 9286.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22380.8 | 9119.5 | 9740.5 | 14858.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22268.75 | 10539.2 | 14858.3 | 5571.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4077.58 | 2149 | 654 | 4114.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1516.97 | -1884.5 | -4222.7 | -4502 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2560.61 | 264.5 | -3568.7 | -387.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32337.97 | 32539.7 | 31213.8 | 31934.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23510.78 | 24008.6 | 23171.5 | 22184.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8827.18 | 8531.1 | 8042.3 | 9749.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 615.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 242.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2979.81 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -258.35 | -206.4 | 1130.5 | 822.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5460.21 | 5888.3 | 4809 | 4126.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28970.99 | 29896.9 | 27980.5 | 26310.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 60.77 | 52.3 | 71.3 | 121.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 132.32 | 126.6 | 197.2 | 143.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2979.81 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 50.24 | 307.6 | 24.4 | 1.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -258.35 | -206.4 | 1130.5 | 822.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 50.24 | 307.6 | 24.4 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 132.32 | 126.6 | 197.2 | 143.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1094.04 | 948 | 1408 | 995.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3954.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 2860.06 | 2642.8 | 2579 | 5098.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2910.29 | 2950.4 | 2603.4 | 5100.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 662.18 | 666.5 | 485.6 | 886.9 | |||||||||||||||||||
income-statement-row.row.net-income | 2235.52 | 2273.3 | 2121.4 | 4204.7 |
Sıkça Sorulan Sorular
Nedir Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) toplam varlıklar?
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) toplam varlıklar 51173993594.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 14472263251.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.273'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.017'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.069'dir.
Firma toplam geliri nedir?
Toplam gelir 0.088'dur.
Nedir Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) net kar (net gelir)?
Net kar (net gelir) 2273331266.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 8113260051.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 5888295315.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 5190587197.000'tir.