Jiangsu Dagang Co., Ltd.
Символ: 002077.SZ
SHZ
14.04
CNYПазарна цена днес
56.2223
Съотношение P/E
1.5930
Коефициент PEG
8.15B
MRK Cap
- 0.00%
Доходност на DIV
Jiangsu Dagang Co., Ltd. (002077-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1101.25 | 398.9 | 573.3 | 422.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -461.37 | 1601.2 | 107.8 | -780.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 926.3 | 268.4 | 274.7 | 462 | ||||||||||||||||||||
balance-sheet.row.inventory | 850.69 | 227.6 | 235.2 | 231.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 46.66 | 7.9 | 15.4 | 25.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2924.9 | 902.9 | 1098.5 | 1140.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2711.06 | 940 | 889.5 | 837 | ||||||||||||||||||||
balance-sheet.row.goodwill | 232.52 | 90.6 | 90.6 | 90.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 137.23 | 46.5 | 50.6 | 49.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 369.75 | 137.1 | 141.2 | 140.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 8051.45 | 0 | 1387.1 | 2316.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 262.93 | 68.3 | 76.3 | 51.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2428.48 | 2377.9 | 862.8 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13823.67 | 3523.2 | 3356.8 | 3349.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 16748.57 | 4426.2 | 4455.3 | 4490.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 759.1 | 213 | 242.9 | 264.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1015.03 | 298.2 | 362.5 | 642.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 21.55 | 8.3 | 24.8 | 22.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 964.19 | 262.4 | 287.9 | 328.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 130.26 | 45.6 | 46.9 | 45.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 79.84 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 133.64 | 83.9 | 6.6 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1257.45 | 331.7 | 374.7 | 389.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 43 | 2.1 | 7.5 | 9.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 3283.91 | 981.2 | 1074.8 | 1407.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2321.39 | 580.3 | 580.3 | 580.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1380.32 | -417.5 | -466.4 | -602.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6426.57 | 197.9 | 197.9 | 175 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5632.96 | 2816.5 | 2816.5 | 2816.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13000.6 | 3177.2 | 3128.3 | 2969.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16748.57 | 4426.2 | 4455.3 | 4490.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 464.06 | 267.7 | 252.2 | 112.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 13464.66 | 3445 | 3380.5 | 3082.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16748.57 | - | - | - | ||||||||||||||||||||
Total Investments | 7590.09 | 1601.2 | 1494.9 | 1535.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1979.22 | 560.6 | 650.4 | 970.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 877.97 | 161.7 | 184.9 | 547.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 129.13 | 65.4 | 157.9 | 125.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 51.15 | 156.7 | 142.9 | 113.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17 | -1 | 1.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17 | 1 | -1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 3.9 | -82.9 | 91.2 | 47.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1.87 | -1.9 | 155.9 | -13.3 | ||||||||||||||||||||
cash-flows.row.inventory | 5.78 | 5.8 | -13.4 | 84.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -69.8 | -50.2 | -25.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17 | -1 | 1.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -78.31 | -31.8 | -81.4 | 46.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 105.88 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -169.08 | -178.6 | -126.6 | -85.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 20.32 | 40.3 | 0 | 676.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -11 | -98.7 | -248.3 | -231.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 177.3 | 336.9 | 0.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -117.8 | 3 | 13.2 | 109.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -277.56 | -56.8 | -24.7 | 469.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -309.92 | -411 | -854.3 | -2155.2 | ||||||||||||||||||||
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 | -42.07 | -25.4 | -41.1 | -79.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 350.27 | 306.5 | 660.7 | 1306.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.71 | -129.9 | -234.7 | -928.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.16 | 0 | -0.1 | -0.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -237.64 | -79.4 | 51.1 | -127.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1055.15 | 375.5 | 454.8 | 403.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1292.79 | 454.8 | 403.7 | 531.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 105.88 | 107.3 | 310.5 | 332.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -169.08 | -178.6 | -126.6 | -85.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -63.2 | -71.3 | 183.9 | 247.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 501.3 | 569.3 | 683.6 | 860.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 440.02 | 435.6 | 493.1 | 508.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 61.28 | 133.7 | 190.6 | 351.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 27.68 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 7.31 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 42.4 | 58.5 | 55.4 | 81.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 78.79 | 126.4 | 122.3 | 148 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 518.82 | 562 | 615.4 | 656.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 4.43 | 4.1 | 6.1 | 12 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 25.25 | 27.6 | 42.6 | 88.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.51 | -45.1 | 0.6 | -123.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 42.4 | 58.5 | 55.4 | 81.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.51 | -45.1 | 0.6 | -123.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 25.25 | 27.6 | 42.6 | 88.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 22.62 | 156.7 | 142.8 | 113.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 176.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 154.16 | 95.3 | 163.6 | 256.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 154.67 | 50.2 | 164.1 | 133.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 23.57 | -15.2 | 6.3 | 7.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 129.13 | 65.4 | 136.1 | 97.9 |
Често задавани въпроси
Какво е Jiangsu Dagang Co., Ltd. (002077.SZ) общи активи?
Jiangsu Dagang Co., Ltd. (002077.SZ) общите активи са 4426150212.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 213469288.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.109.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.109.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.258.
Какъв е общият приход на предприятието?
Общият приход е 0.308.
Каква е Jiangsu Dagang Co., Ltd. (002077.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 65365196.000.
Какъв е общият дълг на фирмата?
Общият дълг е 560609298.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 126425994.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 195970676.000.