Jikai Equipment Manufacturing Co., Ltd.
Символ: 002691.SZ
SHZ
5.49
CNYПазарна цена днес
578.7449
Съотношение P/E
2.8789
Коефициент PEG
1.87B
MRK Cap
- 0.00%
Доходност на DIV
Jikai Equipment Manufacturing Co., Ltd. (002691-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 | 377.25 | 86.3 | 47.6 | 30.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 150 | 30 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 1314.5 | 363.8 | 389.5 | 392.5 | ||||||||||||||||
balance-sheet.row.inventory | 865.76 | 188.9 | 248 | 230 | ||||||||||||||||
balance-sheet.row.other-current-assets | 18.24 | 3.5 | 0.1 | 3.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2575.74 | 642.6 | 685.2 | 656.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1447.47 | 361.5 | 369.8 | 344.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 295.01 | 73.4 | 75.6 | 77 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 295.01 | 73.4 | 75.6 | 77 | ||||||||||||||||
balance-sheet.row.long-term-investments | 93.2 | 23.1 | 24.5 | 25.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 93.44 | 28.4 | 21.8 | 17.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.76 | 2.4 | 1.3 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1937.87 | 488.9 | 493 | 465.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 4513.62 | 1131.5 | 1178.2 | 1121.4 | ||||||||||||||||
balance-sheet.row.account-payables | 260.59 | 49.1 | 87.4 | 62.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 329.83 | 107.1 | 82.6 | 85 | ||||||||||||||||
balance-sheet.row.tax-payables | 6.47 | 0.4 | 10.4 | 11.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 133.98 | 24.6 | 42.1 | 45 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.71 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 75.79 | 28.1 | 31.8 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 115.06 | 1.6 | 43.4 | 46 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.22 | 0 | 2.6 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 868.69 | 193.3 | 261.2 | 231.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1360 | 340 | 340 | 340 | ||||||||||||||||
balance-sheet.row.retained-earnings | 848.4 | 220.5 | 224.7 | 213.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 736.09 | 32.7 | 32.9 | 31.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 604.56 | 302.3 | 302.3 | 302.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3549.05 | 895.5 | 899.8 | 887.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4513.62 | 1131.5 | 1178.2 | 1121.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 71.25 | 18 | 17.2 | 2 | ||||||||||||||||
balance-sheet.row.total-equity | 3620.3 | 913.5 | 917 | 889.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4513.62 | - | - | - | ||||||||||||||||
Total Investments | 243.2 | 53.1 | 24.5 | 25.9 | ||||||||||||||||
balance-sheet.row.total-debt | 329.83 | 107.1 | 82.6 | 85 | ||||||||||||||||
balance-sheet.row.net-debt | 102.58 | 50.8 | 35 | 54.5 |
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 | 3.18 | -1.8 | 14.1 | 16.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.1 | 24.7 | 22.5 | 23.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.3 | -3.7 | 0.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.2 | 3.7 | -0.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 55.95 | 57.6 | -29.3 | -55.6 | ||||||||||||||||
cash-flows.row.account-receivables | 1.07 | 1.1 | -146.2 | 45.3 | ||||||||||||||||
cash-flows.row.inventory | 54.86 | 54.9 | -18.8 | -0.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 139.4 | -107.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0.02 | 0 | -3.7 | 6.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 127.82 | 8 | 7.2 | 16.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 119.02 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.34 | -13.8 | -13.7 | -3.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 14.7 | 6.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -120 | -30 | -10 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29.99 | 0 | 10 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -29.99 | 0 | -14.5 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -135.31 | -43.8 | -13.4 | 1.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -120 | -10 | -140 | -90 | ||||||||||||||||
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 | -4.88 | -2.4 | -6.2 | -3 | ||||||||||||||||
cash-flows.row.other-financing-activites | -2.5 | -2.6 | 149.5 | 107 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15.12 | -15 | 3.3 | 14 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -12.1 | 8.7 | 4.5 | 16.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 198.33 | 56.3 | 32.9 | 28.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 210.43 | 47.6 | 28.5 | 12.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 119.02 | 82.2 | 14.6 | 0.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -15.34 | -13.8 | -13.7 | -3.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 103.68 | 68.4 | 0.9 | -2.5 |
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 | 295.74 | 329 | 328.9 | 356.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 232.4 | 261.5 | 214.8 | 237.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 63.34 | 67.5 | 114.2 | 119 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 18.41 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.09 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.26 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -6.12 | -4.8 | 34.4 | 34.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 111.66 | 111 | 96 | 89.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 344.05 | 372.5 | 310.8 | 326.7 | ||||||||||||||||
income-statement-row.row.interest-income | -0.72 | 0.6 | -0.6 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.65 | 2.1 | 2.4 | 4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.26 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 57.88 | 36.9 | 0.5 | -17 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.12 | -4.8 | 34.4 | 34.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 57.88 | 36.9 | 0.5 | -17 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.65 | 2.1 | 2.4 | 4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.62 | 24.7 | 26.6 | 23.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -18.01 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -50.24 | -43.5 | 14 | 34.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 7.63 | -6.5 | 14.5 | 17.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 4.12 | -5.3 | 0.5 | 0.7 | ||||||||||||||||
income-statement-row.row.net-income | 3.18 | -1.8 | 13.5 | 16.6 |
Често задавани въпроси
Какво е Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) общи активи?
Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) общите активи са 1131460044.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 147537759.000.
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 0.011.
Какъв е общият приход на предприятието?
Общият приход е -0.170.
Каква е Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1824780.000.
Какъв е общият дълг на фирмата?
Общият дълг е 107095793.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 110984389.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 37510438.000.