Jiangsu Zhongchao Holding Co., Ltd.

Symbol: 002471.SZ

SHZ

2.63

CNY

Market price today

  • 12.4323

    P/E Ratio

  • 0.1223

    PEG Ratio

  • 3.60B

    MRK Cap

  • 0.00%

    DIV Yield

Jiangsu Zhongchao Holding Co., Ltd. (002471-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ). Companys revenue shows the average of 4351.088 M which is 0.130 % gowth. The average gross profit for the whole period is 580.03 M which is 0.100 %. The average gross profit ratio is 0.141 %. The net income growth for the company last year performance is -6.122 % which equals -0.086 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Zhongchao Holding Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.003. In the realm of current assets, 002471.SZ clocks in at 4324.719 in the reporting currency. A significant portion of these assets, precisely 949.677, is held in cash and short-term investments. This segment shows a change of 0.180% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 520.675, if any, in the reporting currency. This indicates a difference of 1.528% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 34.602 in the reporting currency. This figure signifies a year_over_year change of -0.044%. Shareholder value, as depicted by the total shareholder equity, is valued at 1651.486 in the reporting currency. The year over year change in this aspect is 0.206%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2754.82, with an inventory valuation of 569.61, and goodwill valued at 22.84, if any. The total intangible assets, if present, are valued at 168.36. Account payables and short-term debt are 1504.4 and 1881.78, respectively. The total debt is 1916.38, with a net debt of 966.71. Other current liabilities amount to 127.96, adding to the total liabilities of 3991.39. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

2893.66949.7804.6616.7
878.4
940.3
1034.6
1052.7
1195.5
1310.7
963.3
722.2
1105.7
604.3
794
233.6
292
265.5

balance-sheet.row.short-term-investments

-91.72-35.9110-21.6
-44.1
-31.6
0.5
0.4
0.3
0.1
0.1
0.1
0.2
0
0
0
0
0

balance-sheet.row.net-receivables

10939.32754.82937.13179.2
2628.5
2863.4
3728.7
4035.6
3484.5
3362.2
2936.2
2717.9
2245.8
1032.8
490.7
281.7
250.2
204.7

balance-sheet.row.inventory

2678.83569.6551.2555.7
607.4
969.2
1442.5
1910.2
1741
1798.7
1162.9
800.2
770.3
381
330.1
205.3
141.1
133.4

balance-sheet.row.other-current-assets

211.0150.646.252
40.4
23.9
23.1
83.3
16
1.1
-103.3
-83.3
-86.4
-56
-36.6
-29.1
-13.5
-17.5

balance-sheet.row.total-current-assets

16812.994324.74339.14403.6
4154.8
4796.8
6228.8
7081.8
6437
6472.7
4959.1
4157
4035.4
1962.1
1578.3
691.6
669.8
586.2

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

1767.28428.8485.1538.2
551.9
740.7
1014.8
1149
1221.1
1272.7
773.8
749.3
596.8
219.6
182.9
107.3
106.3
94.4

balance-sheet.row.goodwill

92.122.823.223.8
24.5
31.2
87.4
105.9
105.9
105.9
101.9
101.9
101.9
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.intangible-assets

668.05168.4163183.3
154.6
208.5
267.6
285.4
299.7
317.6
181.6
194.8
176.5
32
32.7
33.3
10.5
10.3

balance-sheet.row.goodwill-and-intangible-assets

760.16191.2186.2207.1
179.2
239.7
355
391.3
405.6
423.5
283.6
296.8
278.4
32.1
32.8
33.4
10.6
10.4

balance-sheet.row.long-term-investments

2061.66520.7512.8458.8
538
526.9
437.1
417.7
318.6
119.5
13
5.3
4.8
0
0
0
0
0

balance-sheet.row.tax-assets

528.9138.8119.488.3
65.4
70.5
66.3
64
52
49
24.2
16.4
10.9
11.5
5.8
3.4
3.1
2.6

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

326.675.920.34
2.7
20.5
61.3
59.1
77.3
82.7
32.8
6.7
1.5
0.7
1.8
1.6
0.8
5.9

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

5444.591355.31323.81296.3
1337.2
1598.3
1934.5
2081.1
2074.6
1947.4
1127.4
1074.4
892.4
263.9
223.5
145.7
120.7
113.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

22257.585680.15662.95699.9
5492.1
6395
8163.3
9162.9
8511.6
8420.1
6086.5
5231.5
4927.8
2226
1801.7
837.3
790.6
699.4

balance-sheet.row.account-payables

5796.551504.41578.11539.1
1171.1
1483.8
1952.4
2313
2106
2256.4
1629.4
1294.5
973.8
625
542.4
297.1
271.3
267.8

balance-sheet.row.short-term-debt

7786.011881.81972.81973.9
1952.5
2188.3
2985.5
2806.1
2259.3
2199.4
1386
1486.8
1652.2
492.5
290
228
268.5
215.4

balance-sheet.row.tax-payables

58.4527.122.120.4
16.8
46.5
84.6
80.7
147.1
60
17.3
26.6
10
26.1
17.8
18.5
9
7.6

balance-sheet.row.long-term-debt-total

129.5834.631.613.3
230.6
230.8
70
358.4
407.4
476.4
507.5
13
0
0
0
33
0
0.8

Deferred Revenue Non Current

44.8710.911.66.4
6.8
7.4
40
43.8
43.5
41.2
5
-13
0
0
0
0
0
0

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

68.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

272.3812826354.7
89.5
216.8
550.2
241.8
219.9
213.8
185.5
105.8
237.5
169.8
95
36
22.6
13.8

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

273.5268.7328.2305.4
528.6
536.7
142.3
451
541.2
571.4
540.7
44.4
33
0
0
33
0
0.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

123.1428.231.613.3
13.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15526.663991.44259.54288.3
4011.2
4669.9
5715
6298.5
5639.8
5731.1
3857.4
3134.2
3017.7
1324.5
955.4
618.7
593
541.6

balance-sheet.row.preferred-stock

26.290018.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5274136912681268
1268
1268
1268
1268
1268
1268
507.2
507.2
253.6
208
160
120
120
120

balance-sheet.row.retained-earnings

1211.38297.172.5122
101.8
90.8
561.3
509.8
455
358.6
311.8
263.5
161.3
145.8
121.5
62.5
40.9
23.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

256.1128.729.2-18.6
123.5
84.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-186.14-143.30-18.6
-58
0
42
108.4
92.5
83.4
822.8
817.7
1060
524.8
564.7
36.1
31
2.6

balance-sheet.row.total-stockholders-equity

6581.641651.51369.71371.5
1435.3
1443.1
1871.3
1886.3
1815.5
1710
1641.8
1588.4
1474.9
878.6
846.3
218.5
191.9
146.5

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

22257.585680.15662.95699.9
5492.1
6395
8163.3
9162.9
8511.6
8420.1
6086.5
5231.5
4927.8
2226
1801.7
837.3
790.6
699.4

balance-sheet.row.minority-interest

149.2837.233.840.1
45.6
282
576.9
978.2
1056.2
979.1
587.4
508.9
435.2
22.8
0
0
5.6
11.2

balance-sheet.row.total-equity

6730.921688.71403.41411.6
1480.9
1725.1
2448.3
-
-
-
-
-
-
-
-
-
-
-

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

22257.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1969.94484.7482437.2
493.9
495.3
437.6
418.1
318.9
119.6
13.2
5.4
4.9
0
0
0
0
5.4

balance-sheet.row.total-debt

7915.591916.42004.31987.1
2183.1
2419.1
3055.5
3164.5
2666.6
2675.8
1893.5
1499.8
1652.2
492.5
290
261
268.5
216.2

balance-sheet.row.net-debt

5021.93966.71199.71370.4
1304.7
1478.8
2021.4
2112.3
1471.4
1365.2
930.3
777.7
546.7
-111.8
-504
27.4
-23.5
-49.3

Cash Flow Statement

The financial landscape of Jiangsu Zhongchao Holding Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 5.103. The company recently extended its share capital by issuing 0, marking a difference of 7.965 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1367189.580 in the reporting currency. This is a shift of -1.011 from the previous year. In the same period, the company recorded 70.8, 26.35, and -2564.07, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -98.7 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 29.56, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

268.87248.7-4926.4
7.5
-458.1
104.6
114
139.1
114.8
150.1
208.1
52.7
79.7
65.6
50.3
45.5
21.7

cash-flows.row.depreciation-and-amortization

2.2670.883.293.7
82.2
119.3
127.4
145.3
146.4
105
78
58
19.7
12.5
11.6
11.1
9.5
6.8

cash-flows.row.deferred-income-tax

-192.37-14.1-31.9-28.2
-3.3
-14.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

31.9214.131.928.2
3.3
14.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

160.46-71.6-123.9-518.2
-157.3
539.7
-211.9
-484.2
87
-233.7
-711.8
-538.9
-457.9
-393.8
-57.2
-18.7
-13.5
22.2

cash-flows.row.account-receivables

146.75146.786.5-678.8
355.2
-114.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-17.98-185.248
17.5
251.9
-15.4
-184.1
58.4
-34.7
-365.5
-31.4
-17.2
-50.8
-124.8
-72.8
-7.7
-38.6

cash-flows.row.account-payables

0-186.2-183.7140.9
-526.6
417.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

31.69-14.1-31.9-28.2
-3.3
-14.7
-196.6
-300.1
28.6
-199
-346.2
-507.5
-440.7
-343
67.6
54.1
-5.8
60.7

cash-flows.row.other-non-cash-items

-25.32179.1201.4168
198.6
427.7
309.3
297.5
215.2
199.9
196.3
87.1
80.9
49.4
31.6
21.9
24.9
16.7

cash-flows.row.net-cash-provided-by-operating-activities

245.81000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-66.6-37.6-47.8-58.3
-69.4
-51.1
-67.5
-83.4
-129.9
-112.1
-82.5
-236.5
-176.6
-88.4
-65
-78
-25
-44.3

cash-flows.row.acquisitions-net

5.2530.8154.640.6
153.4
124.7
1
0.8
-196.2
-110.3
0.5
1.3
-300
0
0
0
0.3
4.9

cash-flows.row.purchases-of-investments

-2.74-30.8-2.3-10
1.3
-91
-25.7
-100
-277.9
-113.7
-7.2
-28.3
0
0
0
0
25
-16.1

cash-flows.row.sales-maturities-of-investments

2.859.811.67.7
21.6
26.1
12.5
6.2
81.1
7.4
0.1
0.1
0
0
3.3
0
5.4
8.7

cash-flows.row.other-investing-activites

2.6326.49.439.5
6.6
15.2
8.8
3.7
63.7
9.7
-76.3
19.1
0.2
0
0
-9.8
-25
3.9

cash-flows.row.net-cash-used-for-investing-activites

-58.61-1.4125.519.5
113.4
24
-70.9
-172.6
-459.3
-319
-165.4
-244.2
-476.4
-88.4
-61.7
-87.8
-19.2
-42.9

cash-flows.row.debt-repayment

-1721.77-2564.1-2085.4-2128.6
-1972.6
-3429.7
-3580.7
-3067.6
-2885.9
-2027.7
-2519.4
-2807.9
-1371
-898.1
-594.8
-466.5
-600.6
-286.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-97.51-98.7-91.5-99
-114.8
-143.9
-162.2
-156.7
-157.7
-170.5
-148.4
-138.6
-79.9
-72.4
-22.2
-41.6
-21.5
-12.4

cash-flows.row.other-financing-activites

619.0829.62015.52120.8
1860.4
3106.9
3542.5
3063
2963.9
2268.5
3244.4
2823.4
2596.6
976.7
1183.6
456.9
656.9
411.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-155.89-160.1-161.4-106.8
-227
-466.7
-200.4
-161.3
-79.6
70.3
576.5
-123.1
1145.6
6.1
566.6
-51.2
34.8
112.4

cash-flows.row.effect-of-forex-changes-on-cash

0.250.20.1-0.2
-0.1
0.2
-0.1
-0.8
-0.1
1.2
-0.4
-2.1
-3.4
0
0
0
0
0

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

31.56265.875.8-317.6
17.3
186.1
57.8
-262.2
48.7
-61.5
123.4
-555.2
361.2
-334.5
556.5
-74.4
81.9
136.9

cash-flows.row.cash-at-end-of-period

657.08366.6100.825
342.5
325.2
139.1
81.3
343.5
294.8
356.2
232.8
788
426.8
761.3
204.8
279.2
197.3

cash-flows.row.cash-at-beginning-of-period

625.52100.825342.6
325.2
139.1
81.3
343.5
294.8
356.2
232.8
788
426.8
761.3
204.8
279.2
197.3
60.4

cash-flows.row.operating-cash-flow

245.81427111.6-230.1
131
628.6
329.3
72.5
587.7
186
-287.3
-185.7
-304.6
-252.2
51.6
64.6
66.4
67.4

cash-flows.row.capital-expenditure

-66.6-37.6-47.8-58.3
-69.4
-51.1
-67.5
-83.4
-129.9
-112.1
-82.5
-236.5
-176.6
-88.4
-65
-78
-25
-44.3

cash-flows.row.free-cash-flow

179.21389.563.8-288.4
61.6
577.5
261.8
-10.9
457.8
73.9
-369.9
-422.2
-481.2
-340.7
-13.4
-13.4
41.4
23.1

Income Statement Row

Jiangsu Zhongchao Holding Co., Ltd.'s revenue saw a change of 0.037% compared with the previous period. The gross profit of 002471.SZ is reported to be 629.92. The company's operating expenses are 521.15, showing a change of 3.063% from the last year. The expenses for depreciation and amortization are 70.8, which is a -0.149% change from the last accounting period. Operating expenses are reported to be 521.15, which shows a 3.063% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.204% year-over-year growth. The operating income is -30.86, which shows a -1.204% change when compared to the previous year. The change in the net income is -6.122%. The net income for the last year was 251.04.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

6078.81611158915879.9
5434.9
7380.9
7636.2
7418.2
6217
5165.4
4865.8
4447.9
1878.9
1814.7
1254.8
907.8
998.9
665.3

income-statement-row.row.cost-of-revenue

5434.045481.15251.55210.7
4713.6
6507.8
6622.4
6431.2
5316.2
4398.1
4091.6
3770
1578.7
1517.5
1055.8
756.3
839.9
565.5

income-statement-row.row.gross-profit

644.77629.9639.4669.2
721.3
873.1
1013.8
987
900.8
767.3
774.2
677.9
300.2
297.1
199
151.5
159
99.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

211.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

86.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

175.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

273.71273.8101.597.6
80.9
117.4
8.5
1.8
23.5
27.5
20.1
35
0.5
0.7
0.3
1.2
0.7
17.8

income-statement-row.row.operating-expenses

534.05521.1505.7493.1
511.2
657
583.9
559.6
535
454.7
405.2
342.1
133.3
124.4
81.9
66
70
50.7

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

5968.096002.25757.25703.8
5224.8
7164.8
7206.3
6990.8
5851.3
4852.7
4496.8
4112.1
1712
1641.9
1137.6
822.3
909.9
616.2

income-statement-row.row.interest-income

24.9719.516.77.5
9.9
21.4
20.2
13.3
17.4
16.9
17.3
18.4
12.8
6.8
3.3
4.2
7.3
0.9

income-statement-row.row.interest-expense

107.38106.2122.9137.2
147.1
207.3
275.2
263.8
215
172.9
180
148.8
77.1
48
20.4
17.8
30.5
17.7

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

175.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

260.73273.8-218.3-172.1
-174.4
-684.6
-288.5
-296.3
-198.2
-178.5
-189.5
-97.9
-96.8
-66.4
-28.3
-17.2
-27.1
-18.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

273.71273.8101.597.6
80.9
117.4
8.5
1.8
23.5
27.5
20.1
35
0.5
0.7
0.3
1.2
0.7
17.8

income-statement-row.row.total-operating-expenses

260.73273.8-218.3-172.1
-174.4
-684.6
-288.5
-296.3
-198.2
-178.5
-189.5
-97.9
-96.8
-66.4
-28.3
-17.2
-27.1
-18.8

income-statement-row.row.interest-expense

107.38106.2122.9137.2
147.1
207.3
275.2
263.8
215
172.9
180
148.8
77.1
48
20.4
17.8
30.5
17.7

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

41470.883.293.7
82.2
-237.8
127.4
145.3
146.4
105
78
58
19.7
12.5
11.6
11.1
9.5
6.8

income-statement-row.row.ebitda-caps

402.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-13.03-30.9150.9179.9
190.4
216.1
132.9
129.3
144.8
107.1
159.4
203.1
69.7
105.6
88.6
67.1
61.3
29.9

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

260.67243-67.47.7
16
-468.4
141.3
131
167.5
134.2
179.5
237.9
70
106.3
88.9
68.4
61.9
30.2

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

-6.86-5.7-18.4-18.7
8.5
-10.3
36.7
17.1
28.4
19.4
29.4
29.8
17.3
26.6
23.3
18.1
16.4
8.5

income-statement-row.row.net-income

268.87251-4927.4
7.5
-458.1
85.4
83.7
111.9
111.3
103.8
165
53.9
80.4
65.6
50.7
45.3
21.7

Frequently Asked Question

What is Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) total assets?

Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) total assets is 5680069270.000.

What is enterprise annual revenue?

The annual revenue is 2896803025.000.

What is firm profit margin?

Firm profit margin is 0.106.

What is company free cash flow?

The free cash flow is 0.141.

What is enterprise net profit margin?

The net profit margin is 0.044.

What is firm total revenue?

The total revenue is -0.002.

What is Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) net profit (net income)?

The net profit (net income) is 251040886.000.

What is firm total debt?

The total debt is 1916382454.000.

What is operating expences number?

The operating expences are 521147841.000.

What is company cash figure?

Enretprise cash is 601761606.000.