Xiamen Jihong Technology Co., Ltd.

Symbol: 002803.SZ

SHZ

12.38

CNY

Market price today

  • 15.0950

    P/E Ratio

  • 0.6541

    PEG Ratio

  • 4.75B

    MRK Cap

  • 0.04%

    DIV Yield

Xiamen Jihong Technology Co., Ltd. (002803-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Xiamen Jihong Technology Co., Ltd. (002803.SZ). Companys revenue shows the average of 2353.721 M which is 0.329 % gowth. The average gross profit for the whole period is 947.368 M which is 0.502 %. The average gross profit ratio is 0.313 %. The net income growth for the company last year performance is 0.876 % which equals 0.400 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Xiamen Jihong Technology 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 0.106. In the realm of current assets, 002803.SZ clocks in at 2255.702 in the reporting currency. A significant portion of these assets, precisely 1146.731, is held in cash and short-term investments. This segment shows a change of 0.166% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 58.708, if any, in the reporting currency. This indicates a difference of -31.172% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 218.948 in the reporting currency. This figure signifies a year_over_year change of -0.109%. Shareholder value, as depicted by the total shareholder equity, is valued at 2280.398 in the reporting currency. The year over year change in this aspect is 0.088%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 610.817, with an inventory valuation of 456.08, and goodwill valued at 9.59, if any. The total intangible assets, if present, are valued at 117.29.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

3857.131146.7983.1755.5
966.7
769.8
280.7
150.8
103.8
56.9
43.3
36.7
38.1
20.2

balance-sheet.row.short-term-investments

222.2943.210
132.1
282
37.3
-3.8
-2
0
0
0
0
0

balance-sheet.row.net-receivables

2670.78610.8655.8720.8
654.9
540.1
404.6
249.9
153.2
170.8
134.5
127.1
113.5
79.4

balance-sheet.row.inventory

1707.83456.1483.7422
290.6
244.2
206.2
172.3
79.5
64.1
54.8
44.1
44.1
50.1

balance-sheet.row.other-current-assets

246.5842.118.938.5
80.6
39.6
30.6
108.8
12.4
9.3
12.4
3.5
1.6
1.5

balance-sheet.row.total-current-assets

8482.332255.72141.41936.9
1992.7
1593.8
922.2
681.8
349
301.1
244.9
211.4
197.4
151.2

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

3741.82990.2858.4802.1
633.5
568.7
374.2
328.4
294.8
264.5
250.6
185.9
157.4
158.1

balance-sheet.row.goodwill

39.59.69.61.7
1.7
144.9
144.9
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

449.85117.3110.6107.9
82.9
104.4
89.6
47.9
48
38
25.9
26
14
14.3

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

489.35126.9120.2109.6
84.5
249.3
234.5
47.9
48
38
25.9
26
14
14.3

balance-sheet.row.long-term-investments

141.9858.785.373.6
-57.1
-268.2
0
81.5
41
2.5
3.7
1.1
0
0

balance-sheet.row.tax-assets

64.8712.213.510
9.1
5.4
3.9
1.8
1.1
1.4
2.2
0.9
2.5
0.6

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

532.97142.823.611.1
148.1
290.3
53.6
6.9
18.3
5.2
3.3
27.5
0.5
0.9

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

4970.981330.911011006.4
818.1
845.5
666.2
466.5
403.3
311.6
285.7
241.4
174.4
173.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

13453.313586.63242.42943.3
2810.7
2439.3
1588.4
1148.3
752.3
612.8
530.6
452.8
371.8
325

balance-sheet.row.account-payables

1928.09641.9515.6463.4
461.5
395.8
342.2
248
157.1
144.3
87.3
80.8
87.1
85.3

balance-sheet.row.short-term-debt

727.05128.1319.6254.6
377.2
388.4
281.6
313.9
104.8
165.5
170.8
108.7
82.7
68.3

balance-sheet.row.tax-payables

184.7247.548.831.2
62.8
38.1
32.4
13.9
3.4
3.3
1.9
3.3
5.1
1.1

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

747.35218.97046.7
41.6
25.6
45.5
7.7
8.7
2.6
18.1
16.8
2.7
5.7

Deferred Revenue Non Current

138.633432.426.5
20.3
12.5
3.3
4.1
3.9
4.5
5
5.4
4.3
0

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

30.59---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

200.033.7147.25.3
0.2
2.6
190
3.7
0.2
0.1
0
0.1
0
0

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

976.17256.7109.977.2
68.3
68.1
57.4
12.6
30.1
24.3
23.1
40.1
13.1
26.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

227.2663.453.546.7
35.8
24.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4356.421273.71105.21027.9
1041.2
988.2
871.2
630.4
305.4
346.1
289.8
239.8
192.2
189.3

balance-sheet.row.preferred-stock

00064.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1526.84385378.4387.5
378.4
222.6
197.2
116
116
87
87
87
85
85

balance-sheet.row.retained-earnings

6620.41666.115051321.9
1138.7
621.8
408.5
221.1
162.1
122
94.6
83.6
52.6
20.9

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

684.3383.655.1-64.9
48.8
46.8
0
0
0
0
0
0
0
0

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

176.02145.7156.7158.2
174.6
515.7
82.1
165.3
158.7
46.5
43.5
42.3
42
29.8

balance-sheet.row.total-stockholders-equity

9007.582280.42095.21867.6
1740.5
1406.9
687.8
502.5
436.8
255.5
225.1
213
179.6
135.7

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

13453.313586.63242.42943.3
2810.7
2439.3
1588.4
1148.3
752.3
612.8
530.6
452.8
371.8
325

balance-sheet.row.minority-interest

89.3132.541.947.8
29.1
44.2
29.5
15.4
10.1
11.2
15.7
0
0
0

balance-sheet.row.total-equity

9096.892312.92137.21915.4
1769.6
1451
717.2
-
-
-
-
-
-
-

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

13453.31---
-
-
-
-
-
-
-
-
-
-

Total Investments

364.26101.986.373.6
75
13.8
37.3
77.8
39
2.5
3.7
1.1
0
0

balance-sheet.row.total-debt

1534.01347389.6301.3
418.8
414
281.6
313.9
113.5
168.1
170.8
125.5
85.4
74

balance-sheet.row.net-debt

-2100.84-756.5-592.4-454.2
-415.7
-73.8
0.9
163.2
9.6
111.1
127.6
88.8
47.2
53.8

Cash Flow Statement

The financial landscape of Xiamen Jihong Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.232. The company recently extended its share capital by issuing 62.77, marking a difference of 1.744 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -282387197.280 in the reporting currency. This is a shift of 0.538 from the previous year. In the same period, the company recorded 123.41, 5.28, and -494.12, 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 -182.11 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.33, 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
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

317.47332.1171.6208.9
576.8
346.3
228.4
82.1
41.9
32.9
17.2
36.3
35.4
22.8

cash-flows.row.depreciation-and-amortization

102.02123.4109.1105.2
65.5
71.1
45.9
35.6
32.1
29.1
22.7
16.6
15.5
12.1

cash-flows.row.deferred-income-tax

-197.12-2.4-0.2-0.2
-5
-7
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

35.762.43.11.6
2.2
7
0
0
0
0
0
0
0
0

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

91.67137.9-36.3-121.2
-115
-138.2
-48.7
-200.3
-84.8
-23.6
-37.7
-25.5
-32.5
-8

cash-flows.row.account-receivables

-84.12-16.9-63.329.3
-141.9
-151.2
0
0
0
0
0
0
0
0

cash-flows.row.inventory

81.028.1-66.6-129.9
-47.5
-38.9
-37.2
-93.2
-15.2
-9.7
-10.7
0
6
-5.9

cash-flows.row.account-payables

-5.58149.193.8-20.3
79.3
58.9
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

100.36-2.4-0.2-0.2
-5
-7
-11.6
-107.1
-69.6
-14
-27
-25.5
-38.4
-2.1

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

72.74132.2125.640.8
14.9
37.9
31.4
19.6
2.9
16.9
13.5
8
10.2
6.9

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

534.89000
0
0
0
0
0
0
0
0
0
0

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

-197.35-202.5-138.4-224.8
-180.6
-210
-38.7
-63.8
-71.7
-34.2
-39.6
-52.9
-16.2
-37.2

cash-flows.row.acquisitions-net

-23.78-5.20.90.8
135.7
-25.9
-137.8
2.4
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1167.76-598.2-265.9-72.5
-380.3
-5
-23.3
-34.2
-33.8
0
0
0
0
-0.5

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

1134.76518.2216.6131.9
453.8
2.3
59.8
2.3
0
0
0.3
0
1.5
0

cash-flows.row.other-investing-activites

19.265.33.213.7
43.5
-397.1
88.6
-74
-4.8
3.8
0.9
3.5
1.1
-0.7

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

-250.71-282.4-183.6-151
72
-635.7
-51.4
-167.3
-110.3
-30.4
-38.4
-49.4
-13.7
-38.4

cash-flows.row.debt-repayment

-392.94-494.1-443.3-371.1
-524.6
-338.3
-343.8
-123.4
-213.8
-201.7
-129.4
-111.3
-105.5
-46.3

cash-flows.row.common-stock-issued

62.7762.839.527.3
19
6
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-10.09-10.1-120.8-84.6
-114
-6
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-81.64-182.1-13-52.4
-46.9
-114.7
-40.7
-21.7
-6.9
-16.6
-16.5
-9.1
-6.9
-3.5

cash-flows.row.other-financing-activites

59.150.3523.7291.6
514.3
857.1
317.9
426.8
376.6
191
172.2
152.3
98.5
58.4

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

-358.92-237.3-13.9-189.1
-152.2
404.1
-66.6
281.8
155.9
-27.3
26.3
31.9
-13.9
8.6

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

4.824.29.8-17.6
-18.5
1.8
1.8
-0.4
0
0
0
0
0
0

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

-48.75210185.2-122.7
440.6
87.5
140.8
51.2
37.7
-2.5
3.5
17.9
1
3.9

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

3358.81062.1852.1666.9
789.5
348.9
261.4
120.6
69.4
31.7
34.2
30.7
12.8
11.8

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

3407.55852.1666.9789.5
348.9
261.4
120.6
69.4
31.7
34.2
30.7
12.8
11.8
7.9

cash-flows.row.operating-cash-flow

534.89725.6372.8235.1
539.4
317.2
257
-63
-7.9
55.3
15.7
35.4
28.6
33.8

cash-flows.row.capital-expenditure

-197.35-202.5-138.4-224.8
-180.6
-210
-38.7
-63.8
-71.7
-34.2
-39.6
-52.9
-16.2
-37.2

cash-flows.row.free-cash-flow

337.54523.1234.410.2
358.7
107.1
218.3
-126.8
-79.6
21.1
-23.9
-17.5
12.3
-3.5

Income Statement Row

Xiamen Jihong Technology Co., Ltd.'s revenue saw a change of 0.245% compared with the previous period. The gross profit of 002803.SZ is reported to be 3123.77. The company's operating expenses are 2687.66, showing a change of 44.144% from the last year. The expenses for depreciation and amortization are 123.41, which is a 0.131% change from the last accounting period. Operating expenses are reported to be 2687.66, which shows a 44.144% 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 0.202% year-over-year growth. The operating income is 386.45, which shows a 0.202% change when compared to the previous year. The change in the net income is 0.876%. The net income for the last year was 345.1.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

6639.366694.75375.95177.7
4410.2
3009.3
2269
1132.6
569.9
521.9
385.9
387.3
355.5
308.6

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

3609.183570.93188.53190
2508.5
1702.7
1292
821.7
457.1
413.8
312.1
302.8
277.7
244.6

income-statement-row.row.gross-profit

3030.183123.82187.41987.7
1901.7
1306.5
977
310.9
112.8
108.1
73.8
84.4
77.8
63.9

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

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

137.66---
-
-
-
-
-
-
-
-
-
-

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

64.1---
-
-
-
-
-
-
-
-
-
-

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

2294.39---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.10100.774.1
51.3
69
4.5
4.4
10.4
4.1
2.4
10.2
1
0.9

income-statement-row.row.operating-expenses

2649.862687.71864.61692.7
1230.7
895.1
701.5
205.1
64
57.4
46.2
39.7
32.4
28.5

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

6259.046258.65053.14882.7
3739.2
2597.8
1993.5
1026.8
521.2
471.3
358.3
342.5
310
273.1

income-statement-row.row.interest-income

13.1314.167.9
3.3
7.8
6.7
1.3
0.5
0.4
0.4
0.3
0
0

income-statement-row.row.interest-expense

13.4113.421.623.2
25.4
27.4
30
12.6
9.1
9.9
9.2
6.1
7.6
7.7

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

2294.39---
-
-
-
-
-
-
-
-
-
-

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

5.540-107.6-1.3
-0.7
2.2
-18.1
-7.8
2.6
-12.2
-10.6
-4.8
-8.9
-7.3

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

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

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

-2.10100.774.1
51.3
69
4.5
4.4
10.4
4.1
2.4
10.2
1
0.9

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

5.540-107.6-1.3
-0.7
2.2
-18.1
-7.8
2.6
-12.2
-10.6
-4.8
-8.9
-7.3

income-statement-row.row.interest-expense

13.4113.421.623.2
25.4
27.4
30
12.6
9.1
9.9
9.2
6.1
7.6
7.7

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

77.83123.4109.1139.6
102.1
111.7
45.9
35.6
32.1
29.1
22.7
16.6
15.5
12.1

income-statement-row.row.ebitda-caps

413.05---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

345.34386.5321.5248.5
653.5
379.3
252.9
93.6
41.1
34.4
15.3
37.6
35.6
27.3

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

350.87386.5213.9247.2
652.8
381.5
257.4
98
51.4
38.4
17.1
40
36.5
28.2

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

46.9154.342.338.3
76
35.2
29.1
16
9.4
5.6
-0.1
3.6
1.2
5.4

income-statement-row.row.net-income

317.47345.1184227.3
558.7
326.3
213.2
80
43
37.4
19.1
36.3
35.4
22.8

Frequently Asked Question

What is Xiamen Jihong Technology Co., Ltd. (002803.SZ) total assets?

Xiamen Jihong Technology Co., Ltd. (002803.SZ) total assets is 3586576112.000.

What is enterprise annual revenue?

The annual revenue is 3084749516.000.

What is firm profit margin?

Firm profit margin is 0.456.

What is company free cash flow?

The free cash flow is 0.893.

What is enterprise net profit margin?

The net profit margin is 0.048.

What is firm total revenue?

The total revenue is 0.052.

What is Xiamen Jihong Technology Co., Ltd. (002803.SZ) net profit (net income)?

The net profit (net income) is 345098588.000.

What is firm total debt?

The total debt is 347002320.000.

What is operating expences number?

The operating expences are 2687660524.000.

What is company cash figure?

Enretprise cash is 801859131.000.