Fujian Jinsen Forestry Co.,Ltd
Symbol: 002679.SZ
SHZ
9.49
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1035.04 | 255.4 | 114.5 | 243.7 | |||||||||||||||
balance-sheet.row.short-term-investments | -25.61 | 0 | -4.3 | -13.7 | |||||||||||||||
balance-sheet.row.net-receivables | 512.28 | 102.9 | 173.3 | 103.1 | |||||||||||||||
balance-sheet.row.inventory | 6128.72 | 1545.1 | 1491.6 | 1404.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 7.73 | 0 | 0 | 6.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 7691.32 | 1911 | 1779.4 | 1757.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 142.51 | 36 | 32 | 26.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 104.81 | 26.3 | 26.7 | 16.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 104.81 | 26.3 | 26.7 | 16.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 281.92 | 65 | 66.5 | 76.1 | |||||||||||||||
balance-sheet.row.tax-assets | 12.31 | 10.5 | 0.9 | 0.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 12.89 | 1.2 | 12.6 | 36.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 554.45 | 139 | 138.7 | 156.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 8245.77 | 2049.9 | 1918.2 | 1913.7 | |||||||||||||||
balance-sheet.row.account-payables | 98.68 | 32.2 | 33.3 | 34.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 821.57 | 171.8 | 318.7 | 373 | |||||||||||||||
balance-sheet.row.tax-payables | 4.66 | 1.6 | 1.3 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 4224.79 | 1040.4 | 754.5 | 702.6 | |||||||||||||||
Deferred Revenue Non Current | 19.57 | 4.7 | 5.9 | 7.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -4.74 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 23.62 | 0.2 | 39.1 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4247.49 | 1045.9 | 761.2 | 710.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.18 | 0 | 0.2 | 0.2 | |||||||||||||||
balance-sheet.row.total-liab | 5298.4 | 1288.3 | 1154.4 | 1151.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 943.02 | 235.8 | 235.8 | 235.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 898.63 | 248.5 | 252.4 | 251.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 587.26 | 0 | 35 | 34.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 517.26 | 277 | 240.2 | 240.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2946.18 | 761.3 | 763.4 | 761.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8245.77 | 2049.9 | 1918.2 | 1913.7 | |||||||||||||||
balance-sheet.row.minority-interest | 1.19 | 0.3 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.total-equity | 2947.37 | 761.6 | 763.8 | 761.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8245.77 | - | - | - | |||||||||||||||
Total Investments | 256.31 | 65 | 62.2 | 62.5 | |||||||||||||||
balance-sheet.row.total-debt | 5046.36 | 1212.2 | 1073.2 | 1075.6 | |||||||||||||||
balance-sheet.row.net-debt | 4011.32 | 956.7 | 958.7 | 831.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.95 | 10.2 | 12.9 | 8.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.04 | 5.5 | 4.9 | 3.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 10.89 | -124.3 | 10.1 | -59 | ||||||||||||||
cash-flows.row.account-receivables | 64.37 | -42.3 | -12.5 | -49.2 | ||||||||||||||
cash-flows.row.inventory | -53.47 | -86.8 | 18.1 | -115.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | 5.1 | 4.8 | 105.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 52.18 | 63.9 | 55.1 | 56 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 73.06 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.72 | -22.4 | -7.3 | -7.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.4 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -0.4 | -0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.8 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | -0.39 | 0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.11 | -19.4 | -6.8 | -7.8 | ||||||||||||||
cash-flows.row.debt-repayment | -365.19 | -398.2 | -357.3 | -446.8 | ||||||||||||||
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 | -63.53 | -62.9 | -58.2 | -57.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 295.05 | 396.1 | 486 | 533 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -121.08 | -65.1 | 70.5 | 28.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -31.9 | -129.2 | 146.7 | 30.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1035.03 | 114.5 | 243.7 | 97 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1066.93 | 243.7 | 97 | 66.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 73.06 | -44.7 | 83 | 9.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -3.72 | -22.4 | -7.3 | -7.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 69.34 | -67.2 | 75.8 | 1.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 141.62 | 147.7 | 174.1 | 189.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 67.06 | 69.9 | 81.1 | 94.6 | |||||||||||||||
income-statement-row.row.gross-profit | 74.56 | 77.8 | 93 | 95.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -1 | 2.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 19.83 | 19.2 | 20.7 | 27.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 86.89 | 89.1 | 101.8 | 121.7 | |||||||||||||||
income-statement-row.row.interest-income | 0.83 | 1 | 1.2 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 53.2 | 53.4 | 54.6 | 51.2 | |||||||||||||||
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 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.79 | -0.6 | -1 | 2.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -31.03 | -49.6 | -66.2 | -55.2 | |||||||||||||||
income-statement-row.row.interest-expense | 53.2 | 53.4 | 54.6 | 51.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.12 | 5.9 | 5.5 | 4.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 58.46 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 18.4 | 9.6 | 76.1 | 67.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 5.93 | 9 | 9.8 | 12.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.98 | 1 | -0.3 | -0.3 | |||||||||||||||
income-statement-row.row.net-income | 4.95 | 8 | 10.2 | 12.9 |
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.