Jiangsu Guoxin Corp. Ltd.
Символ: 002608.SZ
SHZ
8.36
CNYПазарна цена днес
15.6635
Съотношение P/E
-0.1244
Коефициент PEG
31.58B
MRK Cap
- 0.01%
Доходност на DIV
Jiangsu Guoxin Corp. Ltd. (002608-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 82708.79 | 21602.7 | 18822.4 | 16880.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 41719.72 | 11558.4 | 11300 | 9215.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 19721.26 | 4642.5 | 4750.5 | 4466.3 | ||||||||||||||||
balance-sheet.row.inventory | 5844.37 | 1528.8 | 1880.3 | 2471.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3424.7 | 2136.8 | 864.6 | 1313.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 111699.12 | 29910.7 | 26317.8 | 25131.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 146442.26 | 37582.8 | 35019.7 | 34306.2 | ||||||||||||||||
balance-sheet.row.goodwill | 50.27 | 12.6 | 12.6 | 12.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 5841.2 | 1776.1 | 1355.7 | 1210 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5891.46 | 1788.7 | 1368.3 | 1222.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 47591.02 | 18638 | 7712.8 | 9156.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 3406.68 | 779.5 | 960.3 | 586.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 31288.07 | 172.6 | 11455.7 | 10051.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 234619.48 | 58961.6 | 56516.8 | 55322.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 346318.6 | 88872.4 | 82834.6 | 80454.3 | ||||||||||||||||
balance-sheet.row.account-payables | 17972.11 | 3340.5 | 6125.8 | 5162.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 48868.99 | 14811.3 | 15414.8 | 16285.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 1138.23 | 112.9 | 398.9 | 442.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 108484.97 | 28248.5 | 19624.4 | 16058 | ||||||||||||||||
Deferred Revenue Non Current | 466.17 | 118.9 | 114.7 | 95.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1233.12 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 4869.66 | 2372.9 | 2894 | 280.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 110156.42 | 28636.8 | 20073.8 | 16450.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 527.48 | 91.1 | 191.1 | 287.8 | ||||||||||||||||
balance-sheet.row.total-liab | 187734.65 | 49311 | 44680.8 | 42394.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 15112.32 | 3778.1 | 3778.1 | 3778.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 14644.76 | 4040.6 | 2674.1 | 2733.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 55404.47 | 5120.8 | 6498.3 | 6583 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 31404.92 | 15686.8 | 15507.9 | 15507.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 116566.46 | 28626.3 | 28458.4 | 28602.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 346318.6 | 88872.4 | 82834.6 | 80454.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 41898.56 | 10816.1 | 9695.5 | 9456.9 | ||||||||||||||||
balance-sheet.row.total-equity | 158465.02 | 39442.4 | 38153.8 | 38059.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 346318.6 | - | - | - | ||||||||||||||||
Total Investments | 89310.74 | 30196.4 | 19012.8 | 18371.5 | ||||||||||||||||
balance-sheet.row.total-debt | 157445.04 | 43150.9 | 35039.2 | 32343.4 | ||||||||||||||||
balance-sheet.row.net-debt | 116455.98 | 33106.5 | 27516.8 | 24678.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2016.46 | 1870.4 | 301.1 | -781.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 644.75 | 2466.1 | 2350 | 2280.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 144.7 | -326 | -393.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5946.7 | 326 | 393.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1246.7 | 2403.1 | -2317.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -360.1 | 798.4 | -886.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 594.7 | 358.9 | -2002.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1249.1 | 1571.7 | 964.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -232.2 | -326 | -393.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1225.26 | 7614.3 | -336.9 | -892.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3886.47 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6568.47 | -6568.5 | -3544.7 | -2601.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 294.43 | 294.4 | 155.8 | 16.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -30144.94 | -30144.9 | -37298.2 | -34984.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 30356.71 | 29424.2 | 36043.1 | 36953.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | -388 | 0 | -155.2 | -15 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6450.28 | -6994.7 | -4799.3 | -630.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -14882.92 | -6250.6 | -19390.8 | -12605 | ||||||||||||||||
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 | -1642.84 | -377.8 | -1228.3 | -1773.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 19221.63 | -1224.7 | 20567.3 | 18936.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4918.51 | 4530.5 | -51.8 | 4557.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | 0.2 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 2466.32 | 2506.2 | -133.6 | 2215.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 40508.91 | 10044.3 | 7390.9 | 7524.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 38042.6 | 7538.1 | 7524.5 | 5308.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3886.47 | 4902 | 4717.3 | -1710.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -6568.47 | -6568.5 | -3544.7 | -2601.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -2682 | -1666.5 | 1172.6 | -4312.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 34509.88 | 34360.5 | 32438.8 | 28879.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 30529.8 | 30592 | 31623.6 | 29543.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 3980.08 | 3768.5 | 815.2 | -664.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 6.56 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 190.82 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.76 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -579.91 | -1.7 | 917.6 | 843.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1666.46 | 957.3 | 1108.4 | 1031.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 32196.26 | 31549.3 | 32732 | 30574.5 | ||||||||||||||||
income-statement-row.row.interest-income | 120.72 | 120.7 | 128.8 | 80.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 1091.35 | 1091.3 | 1191.1 | 1040.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.76 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -301.48 | -1376.2 | -1130.2 | -970.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -579.91 | -1.7 | 917.6 | 843.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -301.48 | -1376.2 | -1130.2 | -970.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 1091.35 | 1091.3 | 1191.1 | 1040.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1301.8 | 2466.1 | 2350 | 2280.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4683.91 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 3382.11 | 2811.2 | 1382 | 157.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3080.63 | 1435 | 251.8 | -813.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 562.3 | 562.3 | -49.3 | -31.9 | ||||||||||||||||
income-statement-row.row.net-income | 2016.46 | 1870.4 | 301.1 | -781.6 |
Често задавани въпроси
Какво е Jiangsu Guoxin Corp. Ltd. (002608.SZ) общи активи?
Jiangsu Guoxin Corp. Ltd. (002608.SZ) общите активи са 88872351574.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 19222482788.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.710.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.710.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.058.
Какъв е общият приход на предприятието?
Общият приход е 0.098.
Каква е Jiangsu Guoxin Corp. Ltd. (002608.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1870368548.000.
Какъв е общият дълг на фирмата?
Общият дълг е 43150866110.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 957256353.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 10044323223.000.