Fujian Jinsen Forestry Co.,Ltd

Symbol: 002679.SZ

SHZ

9.49

CNY

Market price today

  • 401.7840

    P/E Ratio

  • 8.3517

    PEG Ratio

  • 2.24B

    MRK Cap

  • 0.01%

    DIV Yield

Fujian Jinsen Forestry Co.,Ltd (002679-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Fujian Jinsen Forestry Co.,Ltd (002679.SZ). Companys revenue shows the average of 153.997 M which is 0.036 % gowth. The average gross profit for the whole period is 100.98 M which is 0.005 %. The average gross profit ratio is 0.663 %. The net income growth for the company last year performance is -0.214 % which equals 0.053 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fujian Jinsen Forestry 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 0.069. In the realm of current assets, 002679.SZ clocks in at 1910.964 in the reporting currency. A significant portion of these assets, precisely 255.445, is held in cash and short-term investments. This segment shows a change of 1.231% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 64.98, if any, in the reporting currency. This indicates a difference of -2.220% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1040.423 in the reporting currency. This figure signifies a year_over_year change of 0.129%. Shareholder value, as depicted by the total shareholder equity, is valued at 761.317 in the reporting currency. The year over year change in this aspect is -0.003%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 102.87, with an inventory valuation of 1545.08, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 26.34. Account payables and short-term debt are 32.25 and 171.76, respectively. The total debt is 1212.18, with a net debt of 956.73. Other current liabilities amount to 0.21, adding to the total liabilities of 1288.34. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

1035.04255.4114.5243.7
97
66.3
150.2
146.6
176.1
157.5
57.8
103.7
419.6
79.7
76.3
52.8

balance-sheet.row.short-term-investments

-25.610-4.3-13.7
-14.1
-13.7
-14.1
-14.7
-15.2
-15.8
-19.9
-20.9
0
0
0
0

balance-sheet.row.net-receivables

512.28102.9173.3103.1
90.6
134
76
183.5
203.4
378.4
271.7
306.4
161.6
70.5
45.2
28.1

balance-sheet.row.inventory

6128.721545.11491.61404.7
1422.9
1307.7
1308.5
1190.4
1134.5
963.5
855
810.1
292.6
197
192.9
161.9

balance-sheet.row.other-current-assets

7.73006.1
5.6
5.8
5.7
6.5
4.8
6.8
12.5
7.3
10.2
3
-8.5
-4.1

balance-sheet.row.total-current-assets

7691.3219111779.41757.5
1616.1
1513.8
1540.5
1527
1518.8
1506.2
1197.1
1227.5
884
350.2
305.8
238.7

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

142.51363226.3
23.2
20.3
21
31
21.2
23.1
68.4
23.5
20.4
3.3
2.9
2.3

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

104.8126.326.716.7
18.5
20
21.6
13.8
13.1
13.6
13.7
11.6
9.2
0.4
0.4
0.5

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

104.8126.326.716.7
18.5
20
21.6
13.8
13.1
13.6
13.7
11.6
9.2
0.4
0.4
0.5

balance-sheet.row.long-term-investments

281.926566.576.1
76.4
76.7
76
57.4
58.1
46.2
42.4
41.3
17.2
14.1
11.5
11.1

balance-sheet.row.tax-assets

12.3110.50.90.6
0.2
0.2
0
0
0
0
0
0
0
0
0
0

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

12.891.212.636.5
38.8
42.2
45.7
53
58.4
63.8
67.4
70.8
10.1
10.1
10.1
10.1

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

554.45139138.7156.2
157.1
159.3
164.2
155.2
150.7
146.8
192.1
147.3
57
27.9
24.9
24.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

8245.772049.91918.21913.7
1773.3
1673.1
1704.6
1682.2
1669.5
1653
1389.1
1374.8
941
378.1
330.7
262.7

balance-sheet.row.account-payables

98.6832.233.334.2
34.7
23.3
26.4
24.9
18.6
71.2
66.8
143.1
30.9
20.9
18.3
13

balance-sheet.row.short-term-debt

821.57171.8318.7373
303.1
380.5
310.9
332
219.4
125.7
251.8
81.8
13.6
10.1
9.1
20.6

balance-sheet.row.tax-payables

4.661.61.31.2
0.9
5
6.4
4.1
1.1
1
0.7
0.6
0.2
1.8
0.3
0.5

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

4224.791040.4754.5702.6
643.1
479.3
529
497.9
652.9
689.3
344
466
241.7
105.3
116
92.2

Deferred Revenue Non Current

19.574.75.97.2
8.5
9.8
11.1
11.9
8.9
8.9
0
0
0
0
0
0

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

-4.74---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

23.620.239.10.1
0.1
0.5
59.4
0.1
0.1
0.7
0.7
0.9
1.3
9.5
6.7
4.6

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

4247.491045.9761.2710.5
652.4
489.9
540.9
510.7
662.5
699
344.7
466
241.7
105.3
116
92.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0.1800.20.2
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5298.41288.31154.41151.9
1017.3
921.1
944
899.7
931.9
928.9
689.5
709
308.2
172.5
171.8
148.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

943.02235.8235.8235.8
235.8
235.8
235.8
138.7
138.7
138.7
138.7
138.7
138.7
104
104
104

balance-sheet.row.retained-earnings

898.63248.5252.4251.3
246.6
243.3
252
277.6
238
226.2
204.2
174.3
145.2
94.7
49.6
10.2

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

587.2603534.2
33
32.3
0
0
0
0
0
0
0
0
0
0

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

517.26277240.2240.2
240.2
240.2
272.5
365.7
360.6
358.9
356.2
352.3
348.3
6.3
4.7
0

balance-sheet.row.total-stockholders-equity

2946.18761.3763.4761.5
755.6
751.6
760.3
782
737.3
723.7
699.1
665.3
632.2
205
158.4
114.2

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

8245.772049.91918.21913.7
1773.3
1673.1
1704.6
1682.2
1669.5
1653
1389.1
1374.8
941
378.1
330.7
262.7

balance-sheet.row.minority-interest

1.190.30.30.3
0.3
0.4
0.4
0.5
0.3
0.4
0.5
0.5
0.5
0.6
0.6
0.2

balance-sheet.row.total-equity

2947.37761.6763.8761.8
756
752
760.6
-
-
-
-
-
-
-
-
-

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

8245.77---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

256.316562.262.5
62.3
63
61.8
42.7
42.8
30.4
22.5
20.5
17.2
14.1
11.5
11.1

balance-sheet.row.total-debt

5046.361212.21073.21075.6
946.1
859.8
839.9
829.9
872.3
815
595.8
547.8
255.3
115.3
125.1
112.8

balance-sheet.row.net-debt

4011.32956.7958.7831.9
849.1
793.5
689.7
683.3
696.3
657.5
537.9
444.1
-164.4
35.6
48.9
60

Cash Flow Statement

The financial landscape of Fujian Jinsen Forestry Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.984. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 5.14 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -19380260.860 in the reporting currency. This is a shift of 1.832 from the previous year. In the same period, the company recorded 5.51, 0.21, and -398.22, 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 -62.89 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 396.05, 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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

4.9510.212.98.7
4.3
47.5
55.7
25.5
37
46.9
48.1
55.2
46.7
40.2
31.9

cash-flows.row.depreciation-and-amortization

5.045.54.93.9
4
4.7
3.4
4
4.9
3.8
2.6
1.9
1.1
1.3
0.5

cash-flows.row.deferred-income-tax

0-0.4-0.3-0.1
-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.40.30.1
0.1
0
0
0
0
0
0
0
0
0
0

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

10.89-124.310.1-59
-66
-4.8
-32.1
-91.7
-152.2
-96.9
-614.4
-201.7
-36.9
-28.3
-19.9

cash-flows.row.account-receivables

64.37-42.3-12.5-49.2
-59
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-53.47-86.818.1-115.3
0.8
-118.1
-55.8
-171.1
-108.5
-44.9
-517.8
-95.6
-4.1
-31.5
-14.1

cash-flows.row.account-payables

05.14.8105.5
-7.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.4-0.3-0.1
-0.1
113.3
23.7
79.4
-43.7
-52
-96.5
-106.1
-32.9
3.2
-5.8

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

52.1863.955.156
47.4
46.5
49.8
48
54.2
43.3
29.1
10.9
7.7
8.1
6.1

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

73.06000
0
0
0
0
0
0
0
0
0
0
0

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

-3.72-22.4-7.3-7.8
-1.5
-5.1
-11.9
-15.2
-21.5
-34
-10.3
-31
-3.6
-1.9
-1.3

cash-flows.row.acquisitions-net

00.20.40
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.4-0.200
0
-18
0
-12
-8
0
-20
0
0
0
-3

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

02.800
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.390.200
0
0.2
3.8
62.8
32.9
0
0
0
0
0
0

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

-4.11-19.4-6.8-7.8
-1.5
-22.9
-8.2
35.6
3.5
-34
-30.3
-31
-3.6
-1.9
-4.3

cash-flows.row.debt-repayment

-365.19-398.2-357.3-446.8
-310.9
-332
-241.4
-182.7
-268.3
-81.8
-18.6
-69.3
-9.1
-21.6
-29.6

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-63.53-62.9-58.2-57.3
-90.6
-77.3
-55.6
-59.5
-63.8
-57.1
-43.5
-8.3
-8.1
-7.6
-5.4

cash-flows.row.other-financing-activites

295.05396.1486533
329.4
342
199
239.3
484.5
129.8
311.2
582.3
0
38.3
56.2

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

-121.08-65.170.528.9
-72.1
-67.3
-98.1
-2.9
152.4
-9.1
249
504.6
-17.2
9.1
21.3

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

0000
0
0
0
0
0
0
0
0
0.7
0.1
-0.6

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

-31.9-129.2146.730.7
-83.9
3.6
-29.5
18.5
99.7
-45.9
-315.9
339.9
-1.6
28.5
34.8

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

1035.03114.5243.797
66.3
150.2
146.6
176.1
157.5
57.8
103.7
419.6
79.7
81.3
52.8

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

1066.93243.79766.3
150.2
146.6
176.1
157.5
57.8
103.7
419.6
79.7
81.3
52.8
18

cash-flows.row.operating-cash-flow

73.06-44.7839.6
-10.3
93.8
76.8
-14.2
-56.2
-2.9
-534.6
-133.7
18.5
21.3
18.5

cash-flows.row.capital-expenditure

-3.72-22.4-7.3-7.8
-1.5
-5.1
-11.9
-15.2
-21.5
-34
-10.3
-31
-3.6
-1.9
-1.3

cash-flows.row.free-cash-flow

69.34-67.275.81.8
-11.8
88.7
64.9
-29.4
-77.7
-36.8
-544.9
-164.7
14.9
19.3
17.1

Income Statement Row

Fujian Jinsen Forestry Co.,Ltd's revenue saw a change of -0.152% compared with the previous period. The gross profit of 002679.SZ is reported to be 77.76. The company's operating expenses are 19.19, showing a change of -7.293% from the last year. The expenses for depreciation and amortization are 5.51, which is a 0.063% change from the last accounting period. Operating expenses are reported to be 19.19, which shows a -7.293% 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 -0.874% year-over-year growth. The operating income is 9.62, which shows a -0.874% change when compared to the previous year. The change in the net income is -0.214%. The net income for the last year was 8.01.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

141.62147.7174.1189.9
148
128.6
168.5
174.9
137.6
198.8
190.2
174.3
155.5
127.6
110.4
83.9

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

67.0669.981.194.6
59.6
46
56.1
54.9
43.7
70.8
55.4
46.4
41
29.9
23.8
22.1

income-statement-row.row.gross-profit

74.5677.89395.3
88.4
82.6
112.4
120
93.9
128
134.8
127.8
114.5
97.7
86.6
61.9

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

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

income-statement-row.row.research-development

1.22---
-
-
-
-
-
-
-
-
-
-
-
-

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

19.12---
-
-
-
-
-
-
-
-
-
-
-
-

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

4.67---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.79-0.6-12.5
5.9
13.9
0
0.6
25.1
26.7
26
13.5
10.4
8.7
5.9
6.4

income-statement-row.row.operating-expenses

19.8319.220.727.1
23.9
33.4
24.5
14.9
45.8
63.6
70.7
65.2
62.2
49.6
42.8
29.9

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

86.8989.1101.8121.7
83.5
79.3
80.6
69.8
89.6
134.4
126.1
111.6
103.2
79.5
66.6
52

income-statement-row.row.interest-income

0.8311.20.4
0.6
0.3
2.5
0.4
0.5
0.4
0.3
1.4
1.6
0.1
0.1
0.1

income-statement-row.row.interest-expense

53.253.454.651.2
52.7
44
41.7
44.7
47.5
51.4
44.2
29.2
8.3
8.2
7.4
5.3

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

4.67---
-
-
-
-
-
-
-
-
-
-
-
-

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

-31.03-49.6-66.2-55.2
-55.3
-47
-37.6
-46.4
-22.4
-26.9
-16.7
-14.1
3
-0.3
-3.6
0

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

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

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

-0.79-0.6-12.5
5.9
13.9
0
0.6
25.1
26.7
26
13.5
10.4
8.7
5.9
6.4

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

-31.03-49.6-66.2-55.2
-55.3
-47
-37.6
-46.4
-22.4
-26.9
-16.7
-14.1
3
-0.3
-3.6
0

income-statement-row.row.interest-expense

53.253.454.651.2
52.7
44
41.7
44.7
47.5
51.4
44.2
29.2
8.3
8.2
7.4
5.3

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

33.125.95.54.9
3.9
4
4.7
3.4
4
4.9
3.8
2.6
1.9
1.1
1.3
0.5

income-statement-row.row.ebitda-caps

58.46---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

18.49.676.167.7
64.2
51.4
50.3
58
0.6
10.7
21.4
35.1
45
39.2
34.4
25.4

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

5.9399.812.6
9
4.4
50.3
58.7
25.7
37.4
47.3
48.6
55.3
47.9
40.3
31.9

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

0.981-0.3-0.3
0.3
0.1
2.9
3
0.2
0.4
0.4
0.5
0.1
1.2
0.1
0

income-statement-row.row.net-income

4.95810.212.9
8.7
4.4
47.6
55.5
25.6
37.1
47
48.1
55.2
46.7
39.8
31.9

Frequently Asked Question

What is Fujian Jinsen Forestry Co.,Ltd (002679.SZ) total assets?

Fujian Jinsen Forestry Co.,Ltd (002679.SZ) total assets is 2049946544.000.

What is enterprise annual revenue?

The annual revenue is 80011237.000.

What is firm profit margin?

Firm profit margin is 0.526.

What is company free cash flow?

The free cash flow is 0.294.

What is enterprise net profit margin?

The net profit margin is 0.035.

What is firm total revenue?

The total revenue is 0.130.

What is Fujian Jinsen Forestry Co.,Ltd (002679.SZ) net profit (net income)?

The net profit (net income) is 8006342.000.

What is firm total debt?

The total debt is 1212180219.000.

What is operating expences number?

The operating expences are 19187554.000.

What is company cash figure?

Enretprise cash is 190929565.000.