JILIN JINGUAN ELECTRIC Co.,Ltd

Symbol: 300510.SZ

SHZ

4.3

CNY

Market price today

  • 3391.5383

    P/E Ratio

  • 339.1538

    PEG Ratio

  • 3.56B

    MRK Cap

  • 0.00%

    DIV Yield

JILIN JINGUAN ELECTRIC Co.,Ltd (300510-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for JILIN JINGUAN ELECTRIC Co.,Ltd (300510.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 JILIN JINGUAN ELECTRIC 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
TTM2023202220212020201920182017201620152014201320122011

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

0409.8262.1287.2
542.2
403.3
689.8
501.7
270.1
128.2
76.3
83.4
42.5
25.5

balance-sheet.row.short-term-investments

022.8-1.9-1.4
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80.7
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balance-sheet.row.net-receivables

01536.512311443.2
1186
759.8
1005.6
750.9
249.5
179.3
150.4
99.3
101.2
84.6

balance-sheet.row.inventory

0261.3235.4195.3
151.1
239
144.5
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59.7
46.2
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balance-sheet.row.other-current-assets

01168586.1
23.9
81.1
29
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0.3
0.1
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balance-sheet.row.total-current-assets

02323.61813.52011.8
1903.3
1483.2
1869
1390.2
579.3
355.3
286.7
231.3
185.1
148.4

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

0474.2444.8462.5
517.8
1229.1
1122.3
361.5
169.3
110.2
109.4
83.5
68.5
49.5

balance-sheet.row.goodwill

0558.8558.8558.8
558.8
577.7
2146.8
1118.8
0
0
0
0
0
0

balance-sheet.row.intangible-assets

042.734.635.1
44.6
168.2
185.5
80.6
17.6
4.5
4.6
4.7
4.6
4.5

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

0601.5593.4593.9
603.4
745.9
2332.3
1199.4
17.6
4.5
4.6
4.7
4.6
4.5

balance-sheet.row.long-term-investments

0262.3487.5247
150
364.8
-79.9
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

056.952.242.7
30.1
20.5
10
7.7
2.4
1.7
1.5
1.1
0.8
0.7

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

0130.893.324.2
6.4
64.3
128
55.5
38.7
0.4
0.7
0
0
0

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

01525.71671.21370.3
1307.8
2424.6
3512.8
1624
228
116.8
116.2
89.4
73.9
54.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03849.33484.73382.1
3211.1
3907.8
5381.7
3014.2
807.3
472.1
402.9
320.7
258.9
203

balance-sheet.row.account-payables

0378.9349375.5
258.6
362.7
409.8
354.2
147
87
95.5
59
53.3
50.9

balance-sheet.row.short-term-debt

0445.5280.7248.4
150.3
308.9
310.5
184.5
20
13
15
10
49
31

balance-sheet.row.tax-payables

087.713.8
5
3.8
31.4
18.9
7
8
3.3
3
4.5
2.9

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

0184.857.517.2
53
38.3
110.8
0
0
0
0
0
0
0

Deferred Revenue Non Current

05452.556.9
80.4
135.5
136.5
104.8
16.3
15
13.8
10.4
11.6
0

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

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balance-sheet.row.other-current-liab

058.539.81.5
0.4
2.3
2.6
36
11.5
35.2
5.6
10.9
9.6
8.8

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

0241.711074.1
133.5
238.7
312.3
104.8
16.3
15
13.8
10.4
11.6
12.8

balance-sheet.row.other-liabilities

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

014.414.99.7
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0
0
0
0
0
0
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balance-sheet.row.total-liab

01174.5827770.6
602.1
946
1104.2
679.5
194.8
150.2
129.9
90.2
123.6
103.5

balance-sheet.row.preferred-stock

050.51.50
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0
0
0
0
0
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balance-sheet.row.common-stock

0828.6828.6828.6
828.6
882.9
524.5
226.3
173.8
65.1
65.1
65.1
55.1
54.4

balance-sheet.row.retained-earnings

0-581-606.5-654.7
-686.3
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493.9
320.5
210
168.8
128.1
91.6
58.1
29.5

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

0-50.5-1.510.3
36.3
47.9
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

02411.72424.32432.8
2432.8
2751.7
3238.7
1770.6
214.9
78.6
73.9
69.2
21.6
15.1

balance-sheet.row.total-stockholders-equity

02659.22646.52617
2611.4
2940
4257
2317.4
598.8
312.5
267.1
226
134.8
99

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

03849.33484.73382.1
3211.1
3907.8
5381.7
3014.2
807.3
472.1
402.9
320.7
258.9
203

balance-sheet.row.minority-interest

015.611.2-5.5
-2.4
21.9
20.5
17.4
13.7
9.4
6
4.5
0.5
0.5

balance-sheet.row.total-equity

02674.82657.72611.5
2609
2961.8
4277.5
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0285485.6245.6
140.6
379.8
0.8
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0630.3338.3265.6
203.3
347.2
421.4
184.5
20
13
15
10
49
31

balance-sheet.row.net-debt

0243.276.2-21.6
-338.9
-41.1
-187.8
-317.2
-250.1
-115.2
-61.3
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6.5
5.5

Cash Flow Statement

The financial landscape of JILIN JINGUAN ELECTRIC 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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

04628.555.8
-1203.6
198.3
128.8
60.6
51.3
44.5
40.8
0
0

cash-flows.row.depreciation-and-amortization

061.475.2121.7
110.3
86.6
28.9
9.8
9.1
7.4
6.2
0
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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

0-224.7-244.3-59.6
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0
0

cash-flows.row.account-receivables

0-211-285.9111
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0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-42.9-43.723.5
-100.8
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4.6
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12.1
-9.9
-7.1
0
0

cash-flows.row.account-payables

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

0-9.5-12.6-9.5
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3.6
0
0

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

031.845.4-78.4
1223.1
27.7
11.7
6
1.8
4
3.7
0
0

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

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0
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0

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

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cash-flows.row.acquisitions-net

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0.7
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0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-374.9-142.7-91
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0
0
0
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0
0

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

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493.2
608.3
44.1
0
0
0
0
0
5.9

cash-flows.row.other-investing-activites

0-120.20
10
193.9
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3
3
4.8
0.1
0.3
0.1

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

0-12.2-181.6122.8
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0344.2217.3348.7
237.1
942.8
769.9
274
18.3
27.3
68
52.9
57

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

064.238.919.9
-149.7
682.9
591
237.2
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2.2
14.8
16.9
26.3

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

000-0.1
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0
0
0
0
0
0
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cash-flows.row.net-change-in-cash

0-33.6-237.9182.2
-227.1
247.1
34.1
139.3
43.4
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40.3
21
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cash-flows.row.cash-at-end-of-period

0217.2250.8488.7
306.5
533.6
286.5
252.4
113.1
69.7
76.8
36.5
15.5

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

0250.8488.7306.5
533.6
286.5
252.4
113.1
69.7
76.8
36.5
15.5
24.7

cash-flows.row.operating-cash-flow

0-85.6-95.239.6
62.7
121.4
33.4
24.2
53.5
14.8
47.2
0
0

cash-flows.row.capital-expenditure

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-125
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cash-flows.row.free-cash-flow

0-184.2-134.3-69.8
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45.4
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25.8
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-28.6

Income Statement Row

JILIN JINGUAN ELECTRIC Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 300510.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
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

01169.21165.91074.3
845.2
926.7
1242
741.3
378.2
262
240
194.1
165.4
133.9

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

0872882.4834.9
656.2
667
794.6
464.2
237.1
151.3
139.6
103.3
90.5
85.5

income-statement-row.row.gross-profit

0297.2283.6239.4
188.9
259.7
447.4
277.1
141.2
110.7
100.4
90.8
74.9
48.4

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

0264.4218.5189.7
248.5
252.2
195.5
117.6
71.5
54.5
48.3
42.1
34.7
30.3

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

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919.2
990.1
581.8
308.5
205.8
187.9
145.4
125.2
115.8

income-statement-row.row.interest-income

07.26.97.8
2.3
4.1
6.6
3.4
2.6
0.8
1.3
0.3
0
0

income-statement-row.row.interest-expense

020.314.29.6
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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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income-statement-row.row.ebitda-ratio-caps

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

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

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2.1
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income-statement-row.row.interest-expense

020.314.29.6
19.3
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3.9
0.4
0.5
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3
1.7

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

061.161.475.2
121.7
110.3
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28.9
9.8
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4.2

income-statement-row.row.ebitda-caps

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

020.241.316.5
23.5
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229.3
150
66.3
55.2
49.5
45.5
36.8
15.1

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

018.139.718.9
23.1
-1209.2
231.2
150.2
71.2
59.1
52.6
47.6
39.6
18

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

0-0.7-6.3-9.6
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32.9
21.4
10.6
7.8
8
6.8
5.5
2.9

income-statement-row.row.net-income

025.548.531.6
56.2
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196.1
125.7
56.4
50
45.3
40.9
34.1
15.3

Frequently Asked Question

What is JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) total assets?

JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) total assets is 3849303279.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.238.

What is company free cash flow?

The free cash flow is -0.062.

What is enterprise net profit margin?

The net profit margin is 0.001.

What is firm total revenue?

The total revenue is -0.003.

What is JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) net profit (net income)?

The net profit (net income) is 25506159.000.

What is firm total debt?

The total debt is 630250035.000.

What is operating expences number?

The operating expences are 264449876.000.

What is company cash figure?

Enretprise cash is 0.000.