Jiangsu Zhongchao Holding Co., Ltd.
Символ: 002471.SZ
SHZ
2.7
CNYПазарна цена днес
13.5330
Съотношение P/E
0.1331
Коефициент PEG
3.68B
MRK Cap
- 0.00%
Доходност на DIV
Jiangsu Zhongchao Holding Co., Ltd. (002471-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3051.48 | 949.7 | 804.6 | 616.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -104.58 | -35.9 | 110 | -21.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 11238.1 | 2754.8 | 2937.1 | 3179.2 | |||||||||||||||||
balance-sheet.row.inventory | 2724.96 | 569.6 | 551.2 | 555.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 216.88 | 50.6 | 46.2 | 52 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17231.42 | 4324.7 | 4339.1 | 4403.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1812.94 | 428.8 | 485.1 | 538.2 | |||||||||||||||||
balance-sheet.row.goodwill | 92.47 | 22.8 | 23.2 | 23.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 660.54 | 168.4 | 163 | 183.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 753.01 | 191.2 | 186.2 | 207.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2073.57 | 520.7 | 512.8 | 458.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 507.85 | 138.8 | 119.4 | 88.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 219.63 | 75.9 | 20.3 | 4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5366.99 | 1355.3 | 1323.8 | 1296.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22598.41 | 5680.1 | 5662.9 | 5699.9 | |||||||||||||||||
balance-sheet.row.account-payables | 6227.82 | 1504.4 | 1578.1 | 1539.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7895.85 | 1881.8 | 1972.8 | 1973.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 65.37 | 27.1 | 22.1 | 20.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 134.69 | 34.6 | 31.6 | 13.3 | |||||||||||||||||
Deferred Revenue Non Current | 45.21 | 10.9 | 11.6 | 6.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57.63 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 375.49 | 128 | 263 | 54.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 510.32 | 68.7 | 328.2 | 305.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 128.25 | 28.2 | 31.6 | 13.3 | |||||||||||||||||
balance-sheet.row.total-liab | 16194.77 | 3991.4 | 4259.5 | 4288.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 18.6 | |||||||||||||||||
balance-sheet.row.common-stock | 5173 | 1369 | 1268 | 1268 | |||||||||||||||||
balance-sheet.row.retained-earnings | 968.88 | 297.1 | 72.5 | 122 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 259.5 | 128.7 | 29.2 | -18.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -143.31 | -143.3 | 0 | -18.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6258.08 | 1651.5 | 1369.7 | 1371.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22598.41 | 5680.1 | 5662.9 | 5699.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 145.56 | 37.2 | 33.8 | 40.1 | |||||||||||||||||
balance-sheet.row.total-equity | 6403.64 | 1688.7 | 1403.4 | 1411.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22598.41 | - | - | - | |||||||||||||||||
Total Investments | 1968.99 | 484.7 | 482 | 437.2 | |||||||||||||||||
balance-sheet.row.total-debt | 8030.54 | 1916.4 | 2004.3 | 1987.1 | |||||||||||||||||
balance-sheet.row.net-debt | 4979.06 | 966.7 | 1199.7 | 1370.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 250.15 | 248.7 | -49 | 26.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.06 | 70.8 | 83.2 | 93.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -192.37 | -14.1 | -31.9 | -28.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 31.92 | 14.1 | 31.9 | 28.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 160.46 | -71.6 | -123.9 | -518.2 | |||||||||||||||||
cash-flows.row.account-receivables | 146.75 | 146.7 | 86.5 | -678.8 | |||||||||||||||||
cash-flows.row.inventory | -17.98 | -18 | 5.2 | 48 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -186.2 | -183.7 | 140.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 31.69 | -14.1 | -31.9 | -28.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 151.78 | 179.1 | 201.4 | 168 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 423.99 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.57 | -37.6 | -47.8 | -58.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 30.77 | 30.8 | 154.6 | 40.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30.8 | -2.3 | -10 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -22.67 | 9.8 | 11.6 | 7.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 28.1 | 26.4 | 9.4 | 39.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.37 | -1.4 | 125.5 | 19.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -2564.07 | -2564.1 | -2085.4 | -2128.6 | |||||||||||||||||
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 | -98.7 | -98.7 | -91.5 | -99 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1487.2 | 29.6 | 2015.5 | 2120.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -160.07 | -160.1 | -161.4 | -106.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.17 | 0.2 | 0.1 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 265.76 | 265.8 | 75.8 | -317.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 625.52 | 366.6 | 100.8 | 25 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 359.77 | 100.8 | 25 | 342.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 423.99 | 427 | 111.6 | -230.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -37.57 | -37.6 | -47.8 | -58.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 386.42 | 389.5 | 63.8 | -288.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6111.01 | 6111 | 5891 | 5879.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5481.08 | 5481.1 | 5251.5 | 5210.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 629.92 | 629.9 | 639.4 | 669.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 210.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 69.3 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 160.98 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 274.78 | 273.8 | 101.5 | 97.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 521.15 | 521.1 | 505.7 | 493.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6002.23 | 6002.2 | 5757.2 | 5703.8 | |||||||||||||||||
income-statement-row.row.interest-income | 19.47 | 19.5 | 16.7 | 7.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 106.24 | 106.2 | 122.9 | 137.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 160.98 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 273.83 | 273.8 | -218.3 | -172.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 274.78 | 273.8 | 101.5 | 97.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 273.83 | 273.8 | -218.3 | -172.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 106.24 | 106.2 | 122.9 | 137.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 431.82 | 70.8 | 83.2 | 93.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 400.96 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -30.86 | -30.9 | 150.9 | 179.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 242.97 | 243 | -67.4 | 7.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -5.69 | -5.7 | -18.4 | -18.7 | |||||||||||||||||
income-statement-row.row.net-income | 250.15 | 251 | -49 | 27.4 |
Често задавани въпроси
Какво е Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) общи активи?
Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) общите активи са 5680069270.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3334596901.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.305.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.305.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.041.
Какъв е общият приход на предприятието?
Общият приход е -0.005.
Каква е Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 251040886.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1916382454.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 521147841.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 949676790.000.