Zhejiang Jingu Company Limited
Символ: 002488.SZ
SHZ
5.37
CNYПазарна цена днес
-5.4120
Съотношение P/E
0.2466
Коефициент PEG
4.97B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Jingu Company Limited (002488-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2670.89 | 585 | 555.3 | 391.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0.22 | 0.1 | 0.1 | -833.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 3708.84 | 748.3 | 787.9 | 851 | ||||||||||||||||
balance-sheet.row.inventory | 5352.72 | 1287.5 | 1221.1 | 931.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 240.17 | 65.8 | 60.6 | 68.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11972.63 | 2686.6 | 2624.8 | 2242.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8244.31 | 1932.3 | 1720.9 | 1686.1 | ||||||||||||||||
balance-sheet.row.goodwill | 129.14 | 32.3 | 32.3 | 51.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 893.96 | 227.9 | 261.2 | 274.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1023.1 | 260.2 | 293.5 | 325.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 7574.59 | 1895.9 | 1042 | 1923.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 386.65 | 103.4 | 89.2 | 96.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1879.82 | 484.3 | 841.2 | 80 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 19108.47 | 4676.1 | 3986.8 | 4111.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 31081.09 | 7362.7 | 6611.6 | 6354.1 | ||||||||||||||||
balance-sheet.row.account-payables | 1429.6 | 361.1 | 504.6 | 391.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 6150.88 | 1847.3 | 1888.4 | 1897.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 15.04 | 6.2 | 8.1 | 8.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4804.87 | 475 | 119.3 | 37.9 | ||||||||||||||||
Deferred Revenue Non Current | 112.06 | 15.5 | 20.1 | 27 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1114.51 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 358.83 | 209.2 | 21.1 | 6.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6207.67 | 826.7 | 145 | 120.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 102.94 | 28.4 | 21.8 | 61.1 | ||||||||||||||||
balance-sheet.row.total-liab | 14870.72 | 3391.6 | 2788.8 | 2569.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 153.8 | 129.8 | ||||||||||||||||
balance-sheet.row.common-stock | 4007.66 | 1001.9 | 1001.9 | 1001.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 397.84 | 107.7 | -2.2 | -66.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6403.38 | 3.4 | -153.8 | -129.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5288.97 | 2852.7 | 2822.8 | 2846.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16097.85 | 3965.7 | 3822.5 | 3782 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31081.09 | 7362.7 | 6611.6 | 6354.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 112.52 | 5.3 | 0.2 | 2.4 | ||||||||||||||||
balance-sheet.row.total-equity | 16210.38 | 3971 | 3822.7 | 3784.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31081.09 | - | - | - | ||||||||||||||||
Total Investments | 7574.81 | 1895.9 | 1042.1 | 1090.1 | ||||||||||||||||
balance-sheet.row.total-debt | 10955.75 | 2322.3 | 2007.8 | 1897.9 | ||||||||||||||||
balance-sheet.row.net-debt | 8285.09 | 1737.4 | 1452.6 | 1506.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -795.86 | 109.4 | 67.7 | -166 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 52.14 | 178.9 | 182.2 | 163.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -754.87 | 266.2 | 6.8 | -7.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 69.06 | 69.1 | -6.8 | 7.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -165.86 | 153.8 | -423.8 | -304.9 | ||||||||||||||||
cash-flows.row.account-receivables | -34.25 | -34.3 | -328.7 | 63.3 | ||||||||||||||||
cash-flows.row.inventory | -131.61 | -131.6 | -300.6 | -94.6 | ||||||||||||||||
cash-flows.row.account-payables | -71.36 | 53.5 | 198.7 | -265.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 71.36 | 266.2 | 6.8 | -7.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 737.33 | -733.4 | -86.9 | 233.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -858.06 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -470.33 | -324.9 | -102 | -162.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 69.35 | 127 | 90.9 | 9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -179.78 | -159.6 | -131.8 | -583.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 182.69 | 169.9 | 356.1 | 606.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 16.36 | 16.4 | 7.4 | 50 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -381.71 | -171.2 | 220.7 | -80.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -2546.88 | -2556.5 | -2576.5 | -3143.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 30.6 | 77.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -30.6 | -77.4 | ||||||||||||||||
cash-flows.row.dividends-paid | -93.92 | -87.7 | -84.6 | -81.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 3026.31 | 2907.1 | 2777 | 3116.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 385.5 | 262.9 | 116 | -107.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.01 | 18.4 | -16.1 | -5.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 73.4 | 154 | 59.8 | -267 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2035.15 | 466.9 | 312.9 | 253.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1961.75 | 312.9 | 253.2 | 520.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -858.06 | 43.9 | -260.7 | -73.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -470.33 | -324.9 | -102 | -162.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -1328.39 | -281 | -362.7 | -236.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3292.58 | 3019.1 | 2728 | 2620.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3067.03 | 2791 | 2435.8 | 2284.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 225.55 | 228.1 | 292.2 | 336.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 64.74 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.85 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.95 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 66.35 | 60.7 | 83 | 74.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 303.24 | 320.5 | 305 | 276 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3370.27 | 3111.5 | 2740.8 | 2560.4 | ||||||||||||||||
income-statement-row.row.interest-income | 1.4 | 4 | 2.3 | 3.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 70.87 | 86.7 | 85.6 | 79.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.95 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -36.37 | -506 | -115.2 | -102.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 66.35 | 60.7 | 83 | 74.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -36.37 | -506 | -115.2 | -102.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 70.87 | 86.7 | 85.6 | 79.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 451.86 | 178.9 | 182.2 | 163.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -305.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -757.16 | 878.9 | 194.7 | -70.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | -793.53 | 372.9 | 79.5 | -173 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 2.35 | 263.5 | 11.8 | -7 | ||||||||||||||||
income-statement-row.row.net-income | -795.86 | 110 | 67.6 | -166 |
Често задавани въпроси
Какво е Zhejiang Jingu Company Limited (002488.SZ) общи активи?
Zhejiang Jingu Company Limited (002488.SZ) общите активи са 7362665056.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1836060629.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.446.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.446.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.242.
Какъв е общият приход на предприятието?
Общият приход е -0.230.
Каква е Zhejiang Jingu Company Limited (002488.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 109957132.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2322322671.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 320482970.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 450506290.000.