Chenzhou City Jingui Silver Industry Co., Ltd.
Символ: 002716.SZ
SHZ
3.38
CNYПазарна цена днес
-61.0626
Съотношение P/E
1.0991
Коефициент PEG
9.54B
MRK Cap
- 0.00%
Доходност на DIV
Chenzhou City Jingui Silver Industry Co., Ltd. (002716-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 875.66 | 90.7 | 426.5 | 261.6 | |||||||||||||||
balance-sheet.row.short-term-investments | -223.03 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 405.04 | 77.1 | 79.3 | 117.5 | |||||||||||||||
balance-sheet.row.inventory | 5826.6 | 1685.6 | 1169.8 | 1213.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 234.82 | 58.7 | 77.8 | 106.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 7342.12 | 1912.1 | 1753.4 | 1699.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4737.6 | 968.4 | 1160.1 | 1264.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 5550.47 | 1146.6 | 1153.1 | 1159.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5550.47 | 1146.6 | 1153.1 | 1159.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 228 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 18.7 | 0 | 1.8 | 0.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 255.73 | 159.6 | 44 | 32.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 10790.5 | 2274.7 | 2358.9 | 2456.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 18132.62 | 4186.8 | 4112.3 | 4156.1 | |||||||||||||||
balance-sheet.row.account-payables | 3851.67 | 1140.8 | 781.7 | 389 | |||||||||||||||
balance-sheet.row.short-term-debt | 854.48 | 429.9 | 0.4 | 0.4 | |||||||||||||||
balance-sheet.row.tax-payables | 44.57 | 8.1 | 9.7 | 10.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2118.36 | 357.5 | 692.6 | 692.6 | |||||||||||||||
Deferred Revenue Non Current | 108.59 | 26 | 32.8 | 80.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.38 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 23.19 | 10.3 | 479.2 | 2.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3458.51 | 539.8 | 970.4 | 1054.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 54.35 | 12.6 | 0.4 | 0.5 | |||||||||||||||
balance-sheet.row.total-liab | 9707.57 | 2538.3 | 2272.1 | 2145.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 9454.53 | 2210.5 | 2210.5 | 2210.5 | |||||||||||||||
balance-sheet.row.retained-earnings | -12806.29 | -3279.1 | -3118.4 | -2951.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6643.34 | 70.1 | 253 | 264.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5133.47 | 2646.9 | 2495.2 | 2486.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 8425.05 | 1648.5 | 1840.2 | 2010.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18132.62 | 4186.8 | 4112.3 | 4156.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 8425.05 | 1648.5 | 1840.2 | 2010.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18132.62 | - | - | - | |||||||||||||||
Total Investments | 4.97 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 2972.85 | 787.4 | 693 | 692.9 | |||||||||||||||
balance-sheet.row.net-debt | 2097.74 | 696.6 | 266.5 | 431.3 |
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 | -150.9 | -167 | 14.9 | 222.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 84.56 | 114.8 | 127 | 145.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.5 | 0 | -18.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 0 | 18.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | -540.91 | 525.8 | -668 | 382.2 | ||||||||||||||
cash-flows.row.account-receivables | -21.08 | 40.1 | 140.1 | 144.1 | ||||||||||||||
cash-flows.row.inventory | -519.83 | 65.5 | -1024.9 | 1005.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 421.7 | 216.8 | -748.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | 0 | -18.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 688.45 | 47.7 | -23.6 | -932.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 81.2 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.27 | -30.6 | -34.4 | -69.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.6 | 24.8 | 69.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -110 | 0 | -10.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 16.08 | 110.6 | 0 | 3.9 | ||||||||||||||
cash-flows.row.other-investing-activites | -21.87 | 0.6 | 3 | -69.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.67 | -29.9 | -6.6 | -76 | ||||||||||||||
cash-flows.row.debt-repayment | -112.46 | 0 | -180.5 | -292.1 | ||||||||||||||
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 | -116.87 | -28.8 | -37.4 | -22.1 | ||||||||||||||
cash-flows.row.other-financing-activites | 150.9 | -297 | 1019.9 | 577.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.75 | -325.8 | 802 | 263.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.93 | 0 | -2 | 0.4 | ||||||||||||||
cash-flows.row.net-change-in-cash | 45.34 | 165.6 | 243.8 | 5.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 863.07 | 422.1 | 256.5 | 12.7 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 817.73 | 256.5 | 12.7 | 7.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 81.2 | 521.3 | -549.7 | -182.5 | ||||||||||||||
cash-flows.row.capital-expenditure | -29.27 | -30.6 | -34.4 | -69.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 51.93 | 490.7 | -584 | -251.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5634.53 | 5139.1 | 3393.7 | 1989.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5566.94 | 5051 | 3387.1 | 1853.9 | |||||||||||||||
income-statement-row.row.gross-profit | 67.58 | 88.1 | 6.6 | 135.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 11.11 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 26.28 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.58 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 38.38 | -13.9 | 84.2 | 115.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 126.18 | 114.4 | 120.8 | 150.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5693.12 | 5165.4 | 3507.9 | 2004.3 | |||||||||||||||
income-statement-row.row.interest-income | 76.33 | 1.9 | 2.7 | 1.9 | |||||||||||||||
income-statement-row.row.interest-expense | 46.53 | 98.3 | 81.7 | 56.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.58 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 38.38 | -13.9 | -83.2 | -71.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 38.38 | -13.9 | 84.2 | 115.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 38.38 | -13.9 | -83.2 | -71.5 | |||||||||||||||
income-statement-row.row.interest-expense | 46.53 | 98.3 | 81.7 | 56.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 116.13 | 112.3 | 114.8 | 127 | |||||||||||||||
income-statement-row.row.ebitda-caps | -69.86 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -186 | -146.7 | -83.7 | 88.9 | |||||||||||||||
income-statement-row.row.income-before-tax | -147.62 | -160.5 | -167 | 17.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 3.28 | 0.2 | 0.1 | 2.5 | |||||||||||||||
income-statement-row.row.net-income | -150.9 | -160.7 | -167 | 14.9 |
Често задавани въпроси
Какво е Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) общи активи?
Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) общите активи са 4186799550.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3247587217.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.019.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.019.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.027.
Какъв е общият приход на предприятието?
Общият приход е -0.033.
Каква е Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -160687611.480.
Какъв е общият дълг на фирмата?
Общият дълг е 787353367.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 114414509.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 491731341.000.