Fujian Jinsen Forestry Co.,Ltd
Символ: 002679.SZ
SHZ
9.49
CNYПазарна цена днес
62.7552
Съотношение P/E
0.5310
Коефициент PEG
2.24B
MRK Cap
- 0.01%
Доходност на DIV
Fujian Jinsen Forestry Co.,Ltd (002679-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 946.23 | 114.5 | 243.7 | 97 | ||||||||||||||
balance-sheet.row.short-term-investments | -34.2 | -4.3 | -13.7 | -14.1 | ||||||||||||||
balance-sheet.row.net-receivables | 647.27 | 173.3 | 103.1 | 90.6 | ||||||||||||||
balance-sheet.row.inventory | 6034.26 | 1491.6 | 1404.7 | 1422.9 | ||||||||||||||
balance-sheet.row.other-current-assets | 0.05 | 0 | 6.1 | 5.6 | ||||||||||||||
balance-sheet.row.total-current-assets | 7627.81 | 1779.4 | 1757.5 | 1616.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 126.32 | 32 | 26.3 | 23.2 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 105.6 | 26.7 | 16.7 | 18.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 105.6 | 26.7 | 16.7 | 18.5 | ||||||||||||||
balance-sheet.row.long-term-investments | 284.88 | 66.5 | 76.1 | 76.4 | ||||||||||||||
balance-sheet.row.tax-assets | 3.65 | 0.9 | 0.6 | 0.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 34.27 | 12.6 | 36.5 | 38.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 554.72 | 138.7 | 156.2 | 157.1 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 8182.52 | 1918.2 | 1913.7 | 1773.3 | ||||||||||||||
balance-sheet.row.account-payables | 103.16 | 33.3 | 34.2 | 34.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 1083.63 | 318.7 | 373 | 303.1 | ||||||||||||||
balance-sheet.row.tax-payables | 5.27 | 1.3 | 1.2 | 0.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 3882.92 | 754.5 | 702.6 | 643.1 | ||||||||||||||
Deferred Revenue Non Current | 21.97 | 5.9 | 7.2 | 8.5 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 61.38 | 39.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3908.03 | 761.2 | 710.5 | 652.4 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.35 | 0.2 | 0.2 | 0.1 | ||||||||||||||
balance-sheet.row.total-liab | 5227.8 | 1154.4 | 1151.9 | 1017.3 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 943.02 | 235.8 | 235.8 | 235.8 | ||||||||||||||
balance-sheet.row.retained-earnings | 909.47 | 252.4 | 251.3 | 246.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 620.5 | 35 | 34.2 | 33 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 480.5 | 240.2 | 240.2 | 240.2 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 2953.5 | 763.4 | 761.5 | 755.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8182.52 | 1918.2 | 1913.7 | 1773.3 | ||||||||||||||
balance-sheet.row.minority-interest | 1.22 | 0.3 | 0.3 | 0.3 | ||||||||||||||
balance-sheet.row.total-equity | 2954.72 | 763.8 | 761.8 | 756 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8182.52 | - | - | - | ||||||||||||||
Total Investments | 250.67 | 62.2 | 62.5 | 62.3 | ||||||||||||||
balance-sheet.row.total-debt | 4966.55 | 1073.2 | 1075.6 | 946.1 | ||||||||||||||
balance-sheet.row.net-debt | 4020.32 | 958.7 | 831.9 | 849.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29.9 | 10.2 | 12.9 | 8.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.19 | 5.5 | 4.9 | 3.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | -129.06 | -124.3 | 10.1 | -59 | ||||||||||||||
cash-flows.row.account-receivables | -42.27 | -42.3 | -12.5 | -49.2 | ||||||||||||||
cash-flows.row.inventory | -86.79 | -86.8 | 18.1 | -115.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | 5.1 | 4.8 | 105.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 134.56 | 63.9 | 55.1 | 56 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 37.59 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.23 | -22.4 | -7.3 | -7.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.17 | 0.2 | 0.4 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -0.4 | -0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.8 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | -2.04 | 0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -18.45 | -19.4 | -6.8 | -7.8 | ||||||||||||||
cash-flows.row.debt-repayment | -465.61 | -398.2 | -357.3 | -446.8 | ||||||||||||||
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 | -63.24 | -62.9 | -58.2 | -57.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 661.19 | 396.1 | 486 | 533 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 132.35 | -65.1 | 70.5 | 28.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -37.61 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 113.88 | -129.2 | 146.7 | 30.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 946.21 | 114.5 | 243.7 | 97 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 832.33 | 243.7 | 97 | 66.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 37.59 | -44.7 | 83 | 9.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -18.23 | -22.4 | -7.3 | -7.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 19.37 | -67.2 | 75.8 | 1.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 173.06 | 174.1 | 189.9 | 148 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 78.24 | 81.1 | 94.6 | 59.6 | ||||||||||||||
income-statement-row.row.gross-profit | 94.82 | 93 | 95.3 | 88.4 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 23.15 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.26 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 1.4 | -1 | 2.5 | 5.9 | ||||||||||||||
income-statement-row.row.operating-expenses | 20.93 | 20.7 | 27.1 | 23.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 99.18 | 101.8 | 121.7 | 83.5 | ||||||||||||||
income-statement-row.row.interest-income | 1.48 | 1.2 | 0.4 | 0.6 | ||||||||||||||
income-statement-row.row.interest-expense | 53.22 | 54.6 | 51.2 | 52.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.26 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.49 | -66.2 | -55.2 | -55.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 1.4 | -1 | 2.5 | 5.9 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -0.49 | -66.2 | -55.2 | -55.3 | ||||||||||||||
income-statement-row.row.interest-expense | 53.22 | 54.6 | 51.2 | 52.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 61.81 | 5.5 | 4.9 | 3.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 79.21 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 17.41 | 76.1 | 67.7 | 64.2 | ||||||||||||||
income-statement-row.row.income-before-tax | 16.92 | 9.8 | 12.6 | 9 | ||||||||||||||
income-statement-row.row.income-tax-expense | -12.99 | -0.3 | -0.3 | 0.3 | ||||||||||||||
income-statement-row.row.net-income | 29.9 | 10.2 | 12.9 | 8.7 |
Често задавани въпроси
Какво е Fujian Jinsen Forestry Co.,Ltd (002679.SZ) общи активи?
Fujian Jinsen Forestry Co.,Ltd (002679.SZ) общите активи са 1918150551.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 61609023.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.082.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.082.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.173.
Какъв е общият приход на предприятието?
Общият приход е 0.101.
Каква е Fujian Jinsen Forestry Co.,Ltd (002679.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 10191971.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1073245672.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 20696967.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 235218781.000.