JC Finance&Tax Interconnect Holdings Ltd.
Символ: 002530.SZ
SHZ
6.82
CNYПазарна цена днес
-18.9694
Съотношение P/E
-0.2758
Коефициент PEG
5.36B
MRK Cap
- 0.00%
Доходност на DIV
JC Finance&Tax Interconnect Holdings Ltd. (002530-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 | 2047.44 | 554.7 | 629.9 | 784 | ||||||||||||||||
balance-sheet.row.short-term-investments | 450.37 | 189.3 | 137.3 | 109.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 1988.36 | 484.9 | 523.1 | 658.7 | ||||||||||||||||
balance-sheet.row.inventory | 1647.84 | 396.6 | 355.2 | 297.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 71.07 | 19.1 | 42 | 40.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5754.72 | 1455.3 | 1550.1 | 1780.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3354.2 | 851.5 | 837.8 | 731.8 | ||||||||||||||||
balance-sheet.row.goodwill | 76.93 | 19.2 | 19.2 | 135.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 436.93 | 105.2 | 284.3 | 380.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 513.85 | 124.4 | 303.5 | 516.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 86.43 | -50.1 | 38.1 | 23.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 153.3 | 37.8 | 88.1 | 78.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 725.38 | 266.3 | 220.3 | 198.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4833.16 | 1230 | 1487.8 | 1548.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 10587.88 | 2685.3 | 3038 | 3328.8 | ||||||||||||||||
balance-sheet.row.account-payables | 954.12 | 247.7 | 277.6 | 264.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 997.25 | 269.2 | 240.9 | 219 | ||||||||||||||||
balance-sheet.row.tax-payables | 64.74 | 24.4 | 12 | 12.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 243.12 | 37.3 | 113.3 | 76.2 | ||||||||||||||||
Deferred Revenue Non Current | 189.95 | 48.7 | 52.8 | 53.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.57 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 241.07 | 119.9 | 11.1 | 10.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 531.93 | 109.1 | 185 | 148.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 65.56 | 18.2 | 30.6 | 54.9 | ||||||||||||||||
balance-sheet.row.total-liab | 4418.42 | 1124.4 | 1148.6 | 1041.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 84.18 | 42.1 | 37.6 | 40 | ||||||||||||||||
balance-sheet.row.common-stock | 3116.79 | 779.2 | 779.2 | 779.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -7899.02 | -1953.7 | -1611.2 | -1210.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5003.32 | -42.1 | -37.6 | -40 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5087.5 | 2543.8 | 2548.7 | 2546.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5392.78 | 1369.3 | 1716.7 | 2115 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10587.88 | 2685.3 | 3038 | 3328.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 776.67 | 191.6 | 172.6 | 172 | ||||||||||||||||
balance-sheet.row.total-equity | 6169.45 | 1560.9 | 1889.3 | 2287 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10587.88 | - | - | - | ||||||||||||||||
Total Investments | 536.8 | 139.2 | 175.4 | 133.2 | ||||||||||||||||
balance-sheet.row.total-debt | 1240.37 | 306.5 | 354.2 | 295.2 | ||||||||||||||||
balance-sheet.row.net-debt | -356.71 | -59 | -138.4 | -379.5 |
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 | -276.04 | -326.1 | -380.7 | -1223.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44.82 | 148.7 | 173.3 | 142.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 44.4 | -10.2 | -53.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -44.4 | 10.2 | 53.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -33.26 | 49.6 | -54.7 | -86.3 | ||||||||||||||||
cash-flows.row.account-receivables | 10.02 | 10 | -46.9 | -102.8 | ||||||||||||||||
cash-flows.row.inventory | -43.28 | -43.3 | -60 | -31.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 38.4 | 62.4 | 101.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 44.4 | -10.2 | -53.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 77.66 | 166.2 | 241.7 | 1161.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -186.82 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -85.38 | -91.7 | -176 | -180.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 3.33 | -5.7 | 32.2 | 180.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -513.73 | -1127.5 | -805.4 | -1217.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 660.6 | 1092.3 | 794.2 | 1359.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | -2.39 | 0.3 | 1.5 | -180.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 62.43 | -132.3 | -153.5 | -38.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -362.46 | -362.4 | -268.7 | -309 | ||||||||||||||||
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 | -18.97 | -19.2 | -15.1 | -13.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 394.13 | 326.4 | 265.3 | 456.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.7 | -55.2 | -18.5 | 133.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.05 | 2.8 | 0.1 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 125.57 | -146.4 | -192.3 | 89.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1476.75 | 330.3 | 476.6 | 668.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1351.17 | 476.6 | 668.9 | 579.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -186.82 | 38.3 | -20.4 | -6.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -85.38 | -91.7 | -176 | -180.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -272.2 | -53.4 | -196.4 | -186.6 |
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 | 1180.05 | 1219.7 | 1201.9 | 1011.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 863.43 | 936.5 | 949.7 | 797 | ||||||||||||||||
income-statement-row.row.gross-profit | 316.62 | 283.2 | 252.2 | 214.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 172.68 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 47.81 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76.33 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 121.1 | 114.5 | 124.7 | 115.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 415.24 | 404.9 | 409.6 | 364.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1278.67 | 1341.4 | 1359.3 | 1161.5 | ||||||||||||||||
income-statement-row.row.interest-income | 1.65 | 1.9 | 3.3 | 5.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.71 | 14.1 | 17.5 | 11.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76.33 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -14.17 | -148.6 | -216 | -1165 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 121.1 | 114.5 | 124.7 | 115.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -14.17 | -148.6 | -216 | -1165 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.71 | 14.1 | 17.5 | 11.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 99.88 | 118.7 | 173.3 | 142.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -99.27 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -199.15 | -121.6 | -163.5 | -95.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | -213.32 | -270.3 | -379.5 | -1260.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 54.62 | 55.9 | 1.2 | -36.9 | ||||||||||||||||
income-statement-row.row.net-income | -276.04 | -326.1 | -380.7 | -1223.4 |
Често задавани въпроси
Какво е JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) общи активи?
JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) общите активи са 2685321487.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 560416554.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.349.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.349.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.234.
Какъв е общият приход на предприятието?
Общият приход е -0.169.
Каква е JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -326138181.940.
Какъв е общият дълг на фирмата?
Общият дълг е 306524952.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 404872465.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 440670836.000.