Beijing Jiaxun Feihong Electrical Co., Ltd.
Символ: 300213.SZ
SHZ
6.72
CNYПазарна цена днес
55.1350
Съотношение P/E
0.8521
Коефициент PEG
3.99B
MRK Cap
- 0.01%
Доходност на DIV
Beijing Jiaxun Feihong Electrical Co., Ltd. (300213-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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1697.51 | 518.4 | 604 | 667.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 117 | 20 | 58 | 110 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5066.37 | 1260.7 | 1187.2 | 1127.3 | ||||||||||||||||||
balance-sheet.row.inventory | 844.07 | 193.7 | 189.6 | 173.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 11.18 | 1.3 | 1 | 10.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 7619.12 | 1974.1 | 1981.9 | 1979.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 712.97 | 182.4 | 181 | 183.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 1780.17 | 445 | 451.8 | 451.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 738.5 | 181.8 | 167.7 | 153.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2518.67 | 626.8 | 619.4 | 605 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 655.94 | 167.6 | 142.6 | 121.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 261.59 | 63.9 | 49.1 | 35.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 117 | 20 | 58 | 110 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4266.17 | 1060.7 | 1050.1 | 1055.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11885.29 | 3034.8 | 3031.9 | 3034.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 1429.26 | 356.4 | 289.6 | 287.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 818.84 | 208 | 363.7 | 351.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 132.48 | 65.2 | 54.5 | 45.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 44.29 | 12.5 | 6.4 | 63.1 | ||||||||||||||||||
Deferred Revenue Non Current | 45.39 | 11.4 | 11.5 | 27.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.09 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 173.79 | 46.6 | 34.8 | 56.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 104.77 | 25.6 | 20.1 | 94 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 44.29 | 12.5 | 6.4 | 8.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 2962.1 | 798.1 | 850.8 | 889.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 13 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2374.87 | 593.7 | 593.7 | 596.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3543.64 | 887.4 | 867.1 | 783.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1688.41 | 68.9 | -13 | 31.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1294.06 | 682.5 | 715.9 | 734.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8900.98 | 2232.6 | 2176.7 | 2145.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11885.29 | 3034.8 | 3031.9 | 3034.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 22.21 | 4 | 4.4 | -0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 8923.19 | 2236.7 | 2181.1 | 2145.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11885.29 | - | - | - | ||||||||||||||||||
Total Investments | 772.94 | 187.6 | 200.6 | 231.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 863.13 | 220.5 | 370.1 | 414.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -717.38 | -278 | -176 | -142.4 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 70.4 | 61 | 118.2 | 116.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.24 | 46.4 | 46.4 | 36.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.4 | -14.2 | -3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.4 | 14.2 | 3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -52.6 | -110.2 | -42 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -30.8 | -61.3 | -70.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0.9 | -14 | -10.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -7.4 | -20.6 | 41.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.4 | -14.2 | -3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -20.4 | 75.6 | 51 | -9.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 85.24 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67.37 | -45.5 | -40.8 | -43.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 4.63 | 1.1 | 3.9 | 92.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -441.6 | -425 | -328.1 | -150 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 438.71 | 467.4 | 384.2 | 64.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -4.39 | -0.9 | -3.8 | -43.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -70.01 | -3 | 15.4 | -79.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -295.05 | -448.2 | -255.3 | -430 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -7.05 | 35.8 | 30.3 | 52.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -7.18 | -7.2 | -30.3 | -52.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | -36.66 | -39.7 | -41.9 | -46.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 281.94 | 286 | 162.9 | 156.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -64 | -173.3 | -134.3 | -319.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0.1 | 0 | 0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -52.54 | -45.8 | -13.4 | -297.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1510.88 | 481.9 | 527.6 | 541 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1563.42 | 527.6 | 541 | 838.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 85.24 | 130.3 | 105.5 | 101.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -67.37 | -45.5 | -40.8 | -43.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 17.87 | 84.8 | 64.7 | 58.2 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1196.2 | 1145 | 1032.6 | 961.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 725.1 | 685.4 | 571.3 | 595.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 471.1 | 459.6 | 461.3 | 366.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 124.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 31.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.62 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 331.06 | 334.4 | 290.9 | 252.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1056.16 | 1019.7 | 862.2 | 847.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 5.82 | 4.7 | 5.1 | 9.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7.54 | 10.6 | 13.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.62 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.62 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.62 | 1.7 | -4.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7.54 | 10.6 | 13.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 95.69 | 46.4 | 46.4 | 36.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 160.17 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 64.48 | 55.2 | 126.2 | 131.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 66.1 | 56.9 | 122.1 | 129.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.91 | -4.1 | 3.9 | 12.8 | ||||||||||||||||||
income-statement-row.row.net-income | 70.4 | 62.3 | 118 | 117.2 |
Често задавани въпроси
Какво е Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ) общи активи?
Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ) общите активи са 3034792647.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 500855161.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.030.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.030.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.059.
Какъв е общият приход на предприятието?
Общият приход е 0.054.
Каква е Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 62318270.000.
Какъв е общият дълг на фирмата?
Общият дълг е 220489007.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 334361021.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 325730645.000.