Jinan Shengquan Group Share Holding Co., Ltd.

Symbol: 605589.SS

SHH

18.76

CNY

Market price today

  • 20.5425

    P/E Ratio

  • -15.4069

    PEG Ratio

  • 15.73B

    MRK Cap

  • 0.01%

    DIV Yield

Jinan Shengquan Group Share Holding Co., Ltd. (605589-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Jinan Shengquan Group Share Holding Co., Ltd. (605589.SS). Companys revenue shows the average of 5264.779 M which is 0.103 % gowth. The average gross profit for the whole period is 1522.892 M which is 0.097 %. The average gross profit ratio is 0.296 %. The net income growth for the company last year performance is 0.023 % which equals 0.145 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jinan Shengquan Group Share Holding 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 -0.085. In the realm of current assets, 605589.SS clocks in at 5674.141 in the reporting currency. A significant portion of these assets, precisely 866.307, is held in cash and short-term investments. This segment shows a change of -0.659% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 60.496, if any, in the reporting currency. This indicates a difference of -31.024% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 704.016 in the reporting currency. This figure signifies a year_over_year change of -0.461%. Shareholder value, as depicted by the total shareholder equity, is valued at 8478.154 in the reporting currency. The year over year change in this aspect is 0.067%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2931.769, with an inventory valuation of 1343.96, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 712.4. Account payables and short-term debt are 1210.29 and 722.22, respectively. The total debt is 1426.23, with a net debt of 566.05. Other current liabilities amount to 374.69, adding to the total liabilities of 3756.24. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

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

2865.12866.32542.22236.4
815.6
570.3
1232.7
1008.6
624.4
909.7
897.9
701.4
779.6
481.9

balance-sheet.row.short-term-investments

-43.436.10.810.8
-26
-26.9
10.5
-0.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

12268.642931.82604.11884.8
2216.1
2612.4
2170.2
1960.8
2023.4
1945.9
1953
1651.1
1706.4
1394.1

balance-sheet.row.inventory

5514.6813441519.21059.9
709.8
787.2
849.9
600
499.1
490.8
546.6
440.6
322.9
274.2

balance-sheet.row.other-current-assets

1763.45532.1467.1378.2
466.3
850
179.6
92.5
452.1
8.8
10.9
7.6
5.8
7.5

balance-sheet.row.total-current-assets

22411.95674.17132.65559.2
4207.9
4819.8
4432.4
3662
3599.2
3355.2
3408.4
2800.7
2814.6
2157.7

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

23009.025725.25348.84037.5
2209.2
2121.1
1995.8
1958.7
2057.4
2052.6
2020.2
1481.3
874.1
710.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2829.81712.4681.1585.7
399.3
364.6
352.1
361.3
324.4
329
192.6
154.8
128.4
122

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

2829.81712.4681.1585.7
399.3
364.6
352.1
361.3
324.4
329
192.6
154.8
128.4
122

balance-sheet.row.long-term-investments

310.6660.587.780.8
120.6
118.7
95.1
103.1
0
0
0
0
0
0

balance-sheet.row.tax-assets

340.9594.5131.4115.4
89.4
83.3
70.7
49.7
32.7
30.6
24.9
17.7
10.9
9.5

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

800.34226.1265.1533.6
204.3
98.4
132.9
57
96.3
36
32.2
32.1
29.2
21.5

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

27290.786818.66514.15353
3022.7
2786.1
2646.4
2529.7
2510.7
2448.3
2269.9
1686
1042.5
863.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

49702.6812492.813646.710912.2
7230.6
7605.9
7078.9
6191.7
6109.9
5803.5
5678.3
4486.6
3857.2
3021.3

balance-sheet.row.account-payables

4658.521210.31834.71635.2
339.4
546.9
551.4
504
990.5
1407.7
1066
620.2
656.5
443.2

balance-sheet.row.short-term-debt

2980722.2424742.6
802
1560.1
1971.4
1567.8
1315.5
1494.5
2319.7
2026.9
1524.8
951.7

balance-sheet.row.tax-payables

164.7325.432.941.3
50.9
103.6
21
27
31.3
52
-36.1
-26.6
0
0

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

2266.267042223.11822.6
573.9
299
489.8
376.3
106.9
252.1
416.1
314.3
190.3
293.2

Deferred Revenue Non Current

998.09228.7241.2237.3
168.5
174.7
135.4
132.9
45.7
0
0
0
0
0

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

298.93---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

760.02374.7166.1
51.5
246
62.1
40.8
365.7
380.1
42.4
31.6
48.9
37.2

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

4580.281331.52875.92454.4
892.9
600
740.5
622.4
153.9
302.4
456.9
332.8
197.2
301.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

19.73611.22.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14080.653756.25524.95179.4
2308.5
3056.5
3481.9
2877.7
3028.4
3836.5
3988.2
3037.7
2607.7
1840.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3131.51782.9774.8693.7
693.7
693.7
643.7
643.7
643.7
257.5
257.5
257.5
257.5
64.4

balance-sheet.row.retained-earnings

19632.324755.84261.73798.5
3056.7
2695.1
2347.2
2091.9
1875.2
1555.5
1291.2
1069.9
880.3
776.5

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

6874.9388348.8310.9
267.9
0
0
0
0
0
0
0
0
0

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

4927.932551.52558800
801
1046.5
594.6
570.8
554.1
142.6
126.1
116.8
105.4
69.1

balance-sheet.row.total-stockholders-equity

34566.668478.27943.35603.2
4819.3
4435.3
3585.5
3306.4
3073.1
1955.6
1674.8
1444.2
1243.3
910

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

49702.6812492.813646.710912.2
7230.6
7605.9
7078.9
6191.7
6109.9
5803.5
5678.3
4486.6
3857.2
3021.3

balance-sheet.row.minority-interest

1055.36258.4178.4129.7
102.9
114.1
11.5
7.6
8.4
11.3
15.2
4.8
6.3
271.1

balance-sheet.row.total-equity

35622.028736.58121.85732.9
4922.1
4549.4
-
-
-
-
-
-
-
-

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

49702.68---
-
-
-
-
-
-
-
-
-
-

Total Investments

267.2466.688.591.6
94.5
91.7
105.6
102.3
94.4
34
29.1
29.1
29.1
21.4

balance-sheet.row.total-debt

5246.271426.22647.22565.2
1376
1859.1
2461.2
1944.1
1422.4
1746.6
2735.8
2341.2
1715.1
1244.9

balance-sheet.row.net-debt

2388.24566105.8339.6
560.3
1288.8
1239
935.5
798
836.9
1837.9
1639.8
935.6
762.9

Cash Flow Statement

The financial landscape of Jinan Shengquan Group Share Holding Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.770. The company recently extended its share capital by issuing 0, marking a difference of 1.045 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -474330272.670 in the reporting currency. This is a shift of -0.515 from the previous year. In the same period, the company recorded 481.91, -76.99, and -2466.41, 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 -237.29 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1814.72, 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
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

707.55711.1712.4889.3
469.6
514.2
476.8
437.9
386.6
309.4
262.8
194.8
454.4
331.9

cash-flows.row.depreciation-and-amortization

400.05481.9408.8334.3
287.7
251.4
39.1
32.8
40.4
148.4
109
92.4
81.4
70.1

cash-flows.row.deferred-income-tax

874.3540.211.7-14.9
16.4
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

20.887.2-11.714.9
-16.4
0
0
0
0
0
0
0
0
0

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

-1069.47-1199.3-1569.6-1439.3
-338.5
-639.5
0
0
0
363.2
-336.5
-249
-271.6
-590

cash-flows.row.account-receivables

-1155.33-825.1-662.8-53.5
-99.9
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

85.85175.2-263.2-850.6
79.7
-46.2
0
0
0
55.8
-106
-117.7
-46.2
-110.4

cash-flows.row.account-payables

0-589.6-655.4-520.3
-334.6
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

040.211.7-14.9
16.4
-593.3
0
0
0
307.4
-230.5
-131.2
-225.4
-479.6

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

32.8287.2221.6942.9
204.9
307.5
-515.9
-470.7
-427
142.9
172.2
186.9
106.8
60.1

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

966.18000
0
0
0
0
0
0
0
0
0
0

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

-510.88-410-994.6-1003.7
-211.9
-107.8
-167.7
-111.7
-36.6
-108.4
-239.4
-438
-179.3
-100.2

cash-flows.row.acquisitions-net

25.37105.133.5-35.1
38.9
-1.8
0.1
0.2
-0.2
0
0
438.3
179.5
100.4

cash-flows.row.purchases-of-investments

-280.93-497-3918.1-7060.2
-5851.8
-5946.8
-1583.2
-2858.6
-768.3
0
0
-125.2
-164.9
-15.5

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

147.39404.63923.47469.9
6270.7
5291.2
1543.8
3257.9
289
1.9
0.3
0.7
9.4
2.9

cash-flows.row.other-investing-activites

26.88-77-21.30.2
2.6
3.6
0.6
1.4
0.2
0.1
0
-438
-179.3
-100.2

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

-592.16-474.3-977.2-628.8
248.6
-761.7
-206.4
289.2
-515.9
-106.4
-239.1
-562.2
-334.7
-112.5

cash-flows.row.debt-repayment

-1034.85-2466.4-1624.2-1003.2
-1681.3
-2713.8
-2006.8
-1695.7
-2251.8
-2796.2
-2165
-1811
-1397
-795.6

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-202.08-237.3-311-187.9
-140
-222.6
-265.3
-205.3
-201.2
-134.5
-164
-139.2
-168.9
-77.3

cash-flows.row.other-financing-activites

701.561814.73639.31949.3
1175.6
3072.2
2454.4
1529.8
2708.6
2071.8
2294
2174.5
1770.1
1145.5

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

-535.37-8891704.1758.2
-645.7
135.9
182.3
-371.2
255.6
-858.9
-35
224.2
204.1
272.7

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

8.2-11.1-1.935.6
3.2
7.9
3.2
11.5
1
-0.4
-1.7
-2.5
-1.4
0.3

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

14.11-1245.9498.2892.2
229.7
-184.3
91.5
241.9
10.6
-1.9
-68.3
-115.4
239
32.5

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

2524.21801.42047.41549.2
657
427.3
611.6
520.1
272.9
262.3
264.2
332.6
447.9
208.9

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

2510.12047.41549.2657
427.3
611.6
520.1
278.2
262.3
264.2
332.6
447.9
208.9
176.4

cash-flows.row.operating-cash-flow

966.18128.4-226.8727.3
623.7
433.6
112.5
312.4
269.9
963.8
207.5
225.2
371
-127.9

cash-flows.row.capital-expenditure

-510.88-410-994.6-1003.7
-211.9
-107.8
-167.7
-111.7
-36.6
-108.4
-239.4
-438
-179.3
-100.2

cash-flows.row.free-cash-flow

455.3-281.5-1221.4-276.4
411.8
325.8
-55.2
200.7
233.3
855.4
-32
-212.8
191.7
-228.1

Income Statement Row

Jinan Shengquan Group Share Holding Co., Ltd.'s revenue saw a change of 0.088% compared with the previous period. The gross profit of 605589.SS is reported to be 2021.42. The company's operating expenses are 1144.23, showing a change of 3.102% from the last year. The expenses for depreciation and amortization are 481.91, which is a 0.187% change from the last accounting period. Operating expenses are reported to be 1144.23, which shows a 3.102% 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 -0.046% year-over-year growth. The operating income is 820.33, which shows a -0.046% change when compared to the previous year. The change in the net income is 0.023%. The net income for the last year was 703.39.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

9214.49597.78824.68319.1
5881.7
6188.9
5034.6
3541
3314.9
3950.1
3596.4
3238.5
3891.1
3063.4

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

7143.617576.36701.95221.5
4120.2
4406.4
3506.6
2318.5
2170.6
2815.5
2568.1
2285
2723.5
2230.4

income-statement-row.row.gross-profit

2070.792021.42122.73097.6
1761.5
1782.5
1528.1
1222.6
1144.3
1134.6
1028.3
953.5
1167.6
833

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

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

457.82---
-
-
-
-
-
-
-
-
-
-

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

90.94---
-
-
-
-
-
-
-
-
-
-

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

327.79---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

242.62245.7244.1235
162.2
72.8
141
31.1
47.3
37.9
1.2
-0.2
21.7
2.5

income-statement-row.row.operating-expenses

1116.771144.21109.81019.7
997.5
923
763.5
646.6
588.9
592.1
542.8
528.6
497.2
347.4

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

8260.398720.57811.86241.3
5117.7
5329.4
4270.1
2965.1
2759.5
3407.6
3110.9
2813.6
3220.8
2577.8

income-statement-row.row.interest-income

25.610.918.29.7
7.2
36.4
14.9
7.7
21.9
22.5
9.8
14.5
7.8
5.6

income-statement-row.row.interest-expense

76.7667.7118.3103.2
160.8
235.9
173.4
78.7
159.5
130.5
85.7
110.7
89.5
58.4

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

327.79---
-
-
-
-
-
-
-
-
-
-

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

-5.68-13.2-78.2-954.3
-301.9
-245.6
-196.4
-53.8
-96.8
-170.4
-172.2
-184.6
-125
-87.4

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

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

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

242.62245.7244.1235
162.2
72.8
141
31.1
47.3
37.9
1.2
-0.2
21.7
2.5

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

-5.68-13.2-78.2-954.3
-301.9
-245.6
-196.4
-53.8
-96.8
-170.4
-172.2
-184.6
-125
-87.4

income-statement-row.row.interest-expense

76.7667.7118.3103.2
160.8
235.9
173.4
78.7
159.5
130.5
85.7
110.7
89.5
58.4

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

92.34517.7436334.3
287.7
251.4
39.1
32.8
40.4
148.4
109
92.4
81.4
70.1

income-statement-row.row.ebitda-caps

941.32---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

848.99820.3859.62063.4
863.2
621.5
568.1
485.7
413.2
350.7
312.1
241.3
528.4
397.3

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

843.3807.2781.41109.2
561.4
614
568.1
522.1
458.6
372
313.3
240.4
545.4
398.2

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

125.279669219.9
91.7
99.8
94.7
86.1
73.3
62.7
50.5
45.6
90.9
66.3

income-statement-row.row.net-income

707.55703.4687.6877.2
471.3
523.3
476.8
437.9
386.6
307.6
262.1
196.2
430.9
255.7

Frequently Asked Question

What is Jinan Shengquan Group Share Holding Co., Ltd. (605589.SS) total assets?

Jinan Shengquan Group Share Holding Co., Ltd. (605589.SS) total assets is 12492788884.000.

What is enterprise annual revenue?

The annual revenue is 4660368735.000.

What is firm profit margin?

Firm profit margin is 0.225.

What is company free cash flow?

The free cash flow is 0.588.

What is enterprise net profit margin?

The net profit margin is 0.077.

What is firm total revenue?

The total revenue is 0.092.

What is Jinan Shengquan Group Share Holding Co., Ltd. (605589.SS) net profit (net income)?

The net profit (net income) is 703390342.000.

What is firm total debt?

The total debt is 1426233445.000.

What is operating expences number?

The operating expences are 1144229357.000.

What is company cash figure?

Enretprise cash is 633020951.000.