JL Mag Rare-Earth Co., Ltd.
Symbol: 300748.SZ
SHZ
16.23
CNYMarket price today
40.5471
P/E Ratio
2.0274
PEG Ratio
19.75B
MRK Cap
- 0.02%
DIV Yield
JL Mag Rare-Earth Co., Ltd. (300748-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4095.3 | 4273.7 | 1506.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 209.5 | 143.5 | 7.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2460.8 | 2884.9 | 1668.5 | |||||||||||
balance-sheet.row.inventory | 0 | 2213.2 | 1931.1 | 1324.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 67 | 37.2 | 65.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 8836.3 | 9127 | 4565 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2488.9 | 1716.9 | 1044.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 217.1 | 217.7 | 197.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 217.1 | 217.7 | 197.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 19.8 | -125 | -3.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1.7 | 5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 263.4 | 282.2 | 242.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2989.7 | 2093.5 | 1485.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 11826 | 11220.5 | 6050.8 | |||||||||||
balance-sheet.row.account-payables | 0 | 551 | 2603.5 | 1017.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2767.3 | 1250.2 | 1354.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 10.3 | 9.2 | 13.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 544.2 | 207.1 | 416.4 | |||||||||||
Deferred Revenue Non Current | 0 | 201.9 | 82.7 | 92.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 377.5 | 2.7 | 4.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 603.4 | 321.4 | 516.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 7.1 | 4.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 4586.9 | 4432.7 | 3084.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1344.8 | 838 | 711 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1591.8 | 1281.6 | 851.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 154.7 | 290.4 | 303.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3930.2 | 4374.9 | 1099.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7021.5 | 6784.9 | 2965.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11826 | 11220.5 | 6050.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 15.7 | 2.9 | 1 | |||||||||||
balance-sheet.row.total-equity | 0 | 7037.2 | 6787.8 | 2966.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 229.3 | 18.4 | 3.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 3320.6 | 1457.2 | 1770.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -565.2 | -2673 | 271.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 563.7 | 704.6 | 453.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 147 | 95.1 | 67.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.3 | 20.8 | -10.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 331.2 | -20.8 | 10.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 712.4 | -482.9 | -530.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 256.8 | -2098.5 | -458.7 | |||||||||||
cash-flows.row.inventory | 0 | -311.7 | -617.2 | -400.6 | |||||||||||
cash-flows.row.account-payables | 0 | 680.1 | 2212 | 338.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | 87.2 | 20.8 | -10.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -251.8 | -6.6 | 111.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -805.6 | -582.5 | -675.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 2.8 | 0.5 | 1.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -601.1 | -412.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 428.7 | 434.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -4.3 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -942 | -754.3 | -652.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -433.2 | -1458.5 | -472.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -160 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -218.2 | -276.9 | -129.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0.4 | 4171.2 | 1819.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -815.6 | 2435.9 | 1217.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.8 | 153.2 | -4.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -244.5 | 2144.9 | 662.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3885.8 | 3400.4 | 1255.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4130.2 | 1255.5 | 593 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1517.8 | 310.1 | 101.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -805.6 | -582.5 | -675.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 712.2 | -272.3 | -574 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6659.5 | 7165.2 | 4080.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5627.1 | 6006.2 | 3165.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1032.5 | 1159 | 914.9 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -29.7 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 554.6 | 501.7 | 330.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6181.7 | 6507.8 | 3496 | |||||||||||
income-statement-row.row.interest-income | 0 | 71.9 | 39.6 | 12.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 66.6 | 75.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 138.8 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -29.7 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 138.8 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 66.6 | 75.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 147 | 95.1 | 67.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 477.8 | 768.8 | 512.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 616.6 | 766.7 | 512.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.1 | 62.1 | 58.5 | |||||||||||
income-statement-row.row.net-income | 0 | 563.7 | 702.7 | 453.1 |
Frequently Asked Question
What is JL Mag Rare-Earth Co., Ltd. (300748.SZ) total assets?
JL Mag Rare-Earth Co., Ltd. (300748.SZ) total assets is 11825954292.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.146.
What is company free cash flow?
The free cash flow is -0.357.
What is enterprise net profit margin?
The net profit margin is 0.074.
What is firm total revenue?
The total revenue is 0.062.
What is JL Mag Rare-Earth Co., Ltd. (300748.SZ) net profit (net income)?
The net profit (net income) is 563692826.000.
What is firm total debt?
The total debt is 3320571763.000.
What is operating expences number?
The operating expences are 554642968.000.
What is company cash figure?
Enretprise cash is 0.000.