Shenzhen JingQuanHua Electronics Co.,Ltd.

Symbol: 002885.SZ

SHZ

12.25

CNY

Market price today

  • -271.1326

    P/E Ratio

  • 6.9248

    PEG Ratio

  • 3.32B

    MRK Cap

  • 0.01%

    DIV Yield

Shenzhen JingQuanHua Electronics Co.,Ltd. (002885-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen JingQuanHua Electronics 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

0675.2334.8199.1
289.3
282
299.7
192.8
127.2
193.3
46.2
34

balance-sheet.row.short-term-investments

0217.62.60.7
24.4
-102.4
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-22.2
0
0
0
0

balance-sheet.row.net-receivables

0957.41024.3725.5
480.3
463.8
447.5
471.6
283.2
243
193.4
184.6

balance-sheet.row.inventory

0490.5499.8407.9
309.9
256.9
273.8
192.7
142.6
123.8
123.7
118

balance-sheet.row.other-current-assets

044.112.711.8
29.6
18.3
51
218
6.6
47.5
46.5
32.7

balance-sheet.row.total-current-assets

02167.31871.61344.3
1109.1
1021.1
1072
1075
559.5
607.6
409.8
369.4

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

0519461.7385.5
371.4
375.2
249.4
191.1
84.7
26.5
24.7
26.9

balance-sheet.row.goodwill

0000
0
0
0
0
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0
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balance-sheet.row.intangible-assets

019.920.723.1
25.7
26.7
22.7
19
19.3
20.3
21.3
21.4

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

019.920.723.1
25.7
26.7
22.7
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19.3
20.3
21.3
21.4

balance-sheet.row.long-term-investments

0172.62.491.2
103.1
104.9
100.5
23.5
0
0
0
0

balance-sheet.row.tax-assets

022.19.310.8
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3.9
3.1
3.1
1.8
1.3
1
0.9

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

011.2142.214.9
14.3
7.7
7.4
3.8
25.8
26.1
29
31.4

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

0744.9636.3525.6
519.6
518.6
383.2
240.6
131.6
74.2
76
80.7

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

02912.22507.91869.9
1628.7
1539.6
1455.2
1315.6
691.1
681.8
485.8
450

balance-sheet.row.account-payables

0853.5995.7727.1
523.8
431.2
423.8
447.7
273.1
213.3
203.6
193

balance-sheet.row.short-term-debt

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154
124.2
53.9
2.1
137
6
4.7

balance-sheet.row.tax-payables

04.18.51.3
2.3
1.7
4.4
5.1
2.7
4.8
2.5
1.2

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

0175.990.349.7
71.9
110.3
111.8
102.5
28.8
0
0
0

Deferred Revenue Non Current

02112.815.5
8.4
10.6
13.3
12.1
11.9
13.5
9.1
9.7

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

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balance-sheet.row.other-current-liab

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0
6.5
39.8
2.5
1.3
1
1
0.7

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

0196.9103.165.2
80.3
120.9
125.1
114.6
40.6
13.5
9.1
9.7

balance-sheet.row.other-liabilities

0000
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0
0
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balance-sheet.row.capital-lease-obligations

093.590.37.6
13
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01508.71566.41060.4
827.7
759.5
717.2
653.6
343.1
388.6
234.3
221.8

balance-sheet.row.preferred-stock

0000
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0
0
0
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0
0
0

balance-sheet.row.common-stock

0272.8181.4180
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180
120
80
60
60
60
60

balance-sheet.row.retained-earnings

0486.3476.6350.9
344.8
324.1
285.8
220.2
166.8
118.8
82.6
61.6

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

0262.242.9
37.2
35.8
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0
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balance-sheet.row.other-total-stockholders-equity

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331.1
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121
114
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106.6

balance-sheet.row.total-stockholders-equity

01407947813.1
802.5
780.4
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662.5
347.9
292.8
251.5
228.2

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

02912.22507.91869.9
1628.7
1539.6
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1315.6
691.1
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485.8
450

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

01403.5941.5809.4
800.9
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738
-
-
-
-
-

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

0---
-
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-
-
-
-
-
-

Total Investments

0217.64.90.7
24.4
2.5
1.4
1.3
1.4
0
0
0

balance-sheet.row.total-debt

0504.4468.2262.2
245.7
264.3
236
156.4
30.8
137
6
4.7

balance-sheet.row.net-debt

046.8135.963.8
-19.2
-17.7
-63.7
-36.4
-96.3
-56.3
-40.1
-29.3

Cash Flow Statement

The financial landscape of Shenzhen JingQuanHua Electronics Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

0140.517.731.4
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77.5
57.5
60
46.5
23.2
8

cash-flows.row.depreciation-and-amortization

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14.7
8.6
6.1
7
7.2
0

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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0

cash-flows.row.account-receivables

0-603.6-320.8-26.7
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0
0
0
0
0
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cash-flows.row.inventory

0-91-102.8-71.7
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-0.4
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0

cash-flows.row.account-payables

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0
0
0
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cash-flows.row.other-working-capital

01.5-5.7-1.1
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0

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

022.621.417.2
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-82-59.6-75.7
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cash-flows.row.acquisitions-net

00.328.20
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138.9
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9
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0

cash-flows.row.purchases-of-investments

0-96.4-33.8-155.2
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cash-flows.row.sales-maturities-of-investments

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591.6
206.1
247.3
365.5
131.4
0

cash-flows.row.other-investing-activites

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0.2

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

0-8225.8-89.4
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29
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

021.640
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0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-21.6-40
0
0
0
0
0
0
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cash-flows.row.dividends-paid

0-12-14.1-19.3
-23
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cash-flows.row.other-financing-activites

0325.8167.8163.4
189.1
118.4
314.9
145.4
226.6
6.1
22.3

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

0103.530.5-39.9
59.2
58.8
308.7
-17
31.2
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5.1

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

06.7-2.4-12.9
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2.8
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8.7
12.8
1.2
-2.3

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

0102.6-77.4-41.1
33.3
89.5
0
37.1
54.1
-4.2
-22.2

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

0227.8125.2202.6
243.7
210.4
120.9
120.9
83.8
29.8
34

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

0125.2202.6243.7
210.4
120.9
120.9
83.8
29.8
34
56.2

cash-flows.row.operating-cash-flow

074.4-131.3101
63
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39.1
52.2
20.4
25.4
17

cash-flows.row.capital-expenditure

0-82-59.6-75.7
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cash-flows.row.free-cash-flow

0-7.6-190.925.3
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1.4
11.4
18.4
4.8

Income Statement Row

Shenzhen JingQuanHua Electronics Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002885.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

02593.62584.31909.6
1313.8
1332.8
1166.3
1139.9
898.8
757.4
714.5
629.4

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

02264.72205.51693
1124.1
1113.1
964.3
939.3
721.6
625
619.4
538.6

income-statement-row.row.gross-profit

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189.6
219.7
202
200.6
177.2
132.4
95.1
90.8

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

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income-statement-row.row.research-development

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

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

0---
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income-statement-row.row.other-expenses

0-2.839.923.6
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27.6
5.4
2.7
5.4
3.7
4.8
6.9

income-statement-row.row.operating-expenses

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144.7
133.6
116.7
116.3
94.7
71.6
81.1

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

02536.12427.61864
1252
1257.8
1097.9
1055.9
837.8
719.8
691
619.7

income-statement-row.row.interest-income

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2.5
0.4
0.6
1.1
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0.2
0

income-statement-row.row.interest-expense

013.212.18
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2.9
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3.3
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5.4

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

0---
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income-statement-row.row.total-other-income-expensenet

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15.1
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-2.839.923.6
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

013.212.18
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9.1
2.9
0.2
1.5
3.3
0.3
5.4

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

066.683.846.3
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6.1
7
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income-statement-row.row.ebitda-caps

0---
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-
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income-statement-row.row.operating-income

024.9147.748.7
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63.8
49.2
21.8
2.3

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

022.2148.512.5
29.9
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85.2
63.6
68.8
52.8
26.4
9.1

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

0-10.68-5.2
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8.8
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1.1

income-statement-row.row.net-income

034.2142.919.9
32.8
52.1
79.7
58.2
60
46.5
23.2
8

Frequently Asked Question

What is Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) total assets?

Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) total assets is 2912169559.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.115.

What is company free cash flow?

The free cash flow is -0.945.

What is enterprise net profit margin?

The net profit margin is -0.005.

What is firm total revenue?

The total revenue is -0.009.

What is Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) net profit (net income)?

The net profit (net income) is 34172679.000.

What is firm total debt?

The total debt is 504397627.000.

What is operating expences number?

The operating expences are 271375517.000.

What is company cash figure?

Enretprise cash is 0.000.