Zhengzhou Jiean Hi-Tech Co.,Ltd.
Symbol: 300845.SZ
SHZ
15.1
CNYMarket price today
42.5014
P/E Ratio
-2.5855
PEG Ratio
1.69B
MRK Cap
- 0.01%
DIV Yield
Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 385.6 | 409.4 | 508.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.9 | 10 | 10.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 270.6 | 256.7 | 232 | ||||||||||||
balance-sheet.row.inventory | 0 | 130.9 | 96.1 | 72.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.3 | 10.4 | 10.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 791.3 | 772.6 | 823.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 168.4 | 126.6 | 90.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 22 | 22.5 | 23.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22 | 22.5 | 23.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 3.2 | 1.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 6.7 | 4.3 | 2.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 6.2 | 1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 200.7 | 163 | 118.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 992 | 935.5 | 941.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 108.4 | 94.6 | 105 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.5 | 7.5 | 47 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 14.6 | 19.4 | 12.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.2 | 28.1 | 30 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 45.3 | 1.4 | -16.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.2 | 28.1 | 30 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 1.1 | 2.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 217.4 | 184.4 | 170.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 110.8 | 92.4 | 92.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 231.9 | 216.2 | 236.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39.5 | 31.9 | 31.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 390.8 | 409.2 | 409.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 773 | 749.6 | 769.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 992 | 935.5 | 941.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 1.7 | 1.5 | 1.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 774.7 | 751.1 | 771 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6.6 | 3.2 | 1.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 30.7 | 35.6 | 30 | ||||||||||||
balance-sheet.row.net-debt | 0 | -354.9 | -373.9 | -478.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 45 | 35.5 | 67.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.3 | 7.1 | 3.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -2.1 | -0.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.4 | 2.1 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40 | -42.6 | -72.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -17.8 | -24.7 | -55.1 | ||||||||||||
cash-flows.row.inventory | 0 | -35.4 | -23.5 | -30.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 15.6 | 7.8 | 13.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2.4 | -2.1 | -0.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9.9 | 7.6 | 8.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.7 | -43.8 | -57.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 57.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -48.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 37 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -57.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45.7 | -43.7 | -69 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | 0 | -30 | ||||||||||||
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 | 0 | -29.3 | -57 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.5 | -3.1 | 399.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.8 | -60.1 | 369.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -52.4 | -96.2 | 307.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 356.8 | 409.2 | 505.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 409.2 | 505.4 | 198.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 23.1 | 7.6 | 7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.7 | -43.8 | -57.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -22.6 | -36.1 | -50.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 301.3 | 268.2 | 286 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 141.2 | 126.5 | 131.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 160.1 | 141.7 | 154.2 | ||||||||||||
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 | 16.7 | 17.8 | 11 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 111.5 | 101.5 | 81.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 252.7 | 228 | 213.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | -9.7 | 8.7 | 6.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.6 | 3.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.7 | 17.8 | 11 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.6 | 3.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.9 | 11.6 | 9.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 48.8 | 42.1 | 73 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 48.8 | 42.7 | 76.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.8 | 7.2 | 9.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 44.8 | 35.7 | 67.7 |
Frequently Asked Question
What is Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) total assets?
Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) total assets is 992037049.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.525.
What is company free cash flow?
The free cash flow is -0.180.
What is enterprise net profit margin?
The net profit margin is 0.129.
What is firm total revenue?
The total revenue is 0.157.
What is Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) net profit (net income)?
The net profit (net income) is 44768969.000.
What is firm total debt?
The total debt is 30672837.000.
What is operating expences number?
The operating expences are 111509593.000.
What is company cash figure?
Enretprise cash is 0.000.