JILIN JINGUAN ELECTRIC Co.,Ltd
Символ: 300510.SZ
SHZ
4.3
CNYПазарна цена днес
3297.9786
Съотношение P/E
62.9914
Коефициент PEG
3.56B
MRK Cap
- 0.00%
Доходност на DIV
JILIN JINGUAN ELECTRIC Co.,Ltd (300510-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1870.16 | 409.8 | 262.1 | 287.2 | |||||||||||||
balance-sheet.row.short-term-investments | 100.45 | 22.8 | -1.9 | -1.4 | |||||||||||||
balance-sheet.row.net-receivables | 5555.87 | 1536.5 | 1231 | 1443.2 | |||||||||||||
balance-sheet.row.inventory | 1146.88 | 261.3 | 235.4 | 195.3 | |||||||||||||
balance-sheet.row.other-current-assets | 411.51 | 116 | 85 | 86.1 | |||||||||||||
balance-sheet.row.total-current-assets | 8984.42 | 2323.6 | 1813.5 | 2011.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1870.68 | 474.2 | 444.8 | 462.5 | |||||||||||||
balance-sheet.row.goodwill | 2235.26 | 558.8 | 558.8 | 558.8 | |||||||||||||
balance-sheet.row.intangible-assets | 163.87 | 42.7 | 34.6 | 35.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2399.14 | 601.5 | 593.4 | 593.9 | |||||||||||||
balance-sheet.row.long-term-investments | 1026.65 | 262.3 | 487.5 | 247 | |||||||||||||
balance-sheet.row.tax-assets | 224.9 | 56.9 | 52.2 | 42.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 507.82 | 130.8 | 93.3 | 24.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 6029.18 | 1525.7 | 1671.2 | 1370.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 15013.6 | 3849.3 | 3484.7 | 3382.1 | |||||||||||||
balance-sheet.row.account-payables | 1388.41 | 378.9 | 349 | 375.5 | |||||||||||||
balance-sheet.row.short-term-debt | 1541.78 | 445.5 | 280.7 | 248.4 | |||||||||||||
balance-sheet.row.tax-payables | 29.21 | 8 | 7.7 | 13.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 714.24 | 184.8 | 57.5 | 17.2 | |||||||||||||
Deferred Revenue Non Current | 208.62 | 54 | 52.5 | 56.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.64 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 194.89 | 58.5 | 39.8 | 1.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 928.5 | 241.7 | 110 | 74.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 61.13 | 14.4 | 14.9 | 9.7 | |||||||||||||
balance-sheet.row.total-liab | 4279.29 | 1174.5 | 827 | 770.6 | |||||||||||||
balance-sheet.row.preferred-stock | 51.96 | 50.5 | 1.5 | 0 | |||||||||||||
balance-sheet.row.common-stock | 3314.5 | 828.6 | 828.6 | 828.6 | |||||||||||||
balance-sheet.row.retained-earnings | -2316.06 | -581 | -606.5 | -654.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4784.03 | -50.5 | -1.5 | 10.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4835.99 | 2411.7 | 2424.3 | 2432.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 10670.41 | 2659.2 | 2646.5 | 2617 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15013.6 | 3849.3 | 3484.7 | 3382.1 | |||||||||||||
balance-sheet.row.minority-interest | 63.9 | 15.6 | 11.2 | -5.5 | |||||||||||||
balance-sheet.row.total-equity | 10734.31 | 2674.8 | 2657.7 | 2611.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15013.6 | - | - | - | |||||||||||||
Total Investments | 1127.11 | 285 | 485.6 | 245.6 | |||||||||||||
balance-sheet.row.total-debt | 2256.02 | 630.3 | 338.3 | 265.6 | |||||||||||||
balance-sheet.row.net-debt | 486.31 | 243.2 | 76.2 | -21.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.06 | 46 | 28.5 | 55.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 44.94 | 61.4 | 75.2 | 121.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.5 | -12.6 | -9.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.5 | 12.6 | 9.6 | ||||||||||||
cash-flows.row.change-in-working-capital | -384.03 | -224.7 | -244.3 | -59.6 | ||||||||||||
cash-flows.row.account-receivables | -358.06 | -211 | -285.9 | 111 | ||||||||||||
cash-flows.row.inventory | -25.96 | -42.9 | -43.7 | 23.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 38.7 | 97.8 | -184.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9.5 | -12.6 | -9.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 350.59 | 31.8 | 45.4 | -78.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12.57 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -64.29 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.acquisitions-net | 8.65 | 12 | 0.2 | 207.3 | ||||||||||||
cash-flows.row.purchases-of-investments | -17.5 | -374.9 | -142.7 | -91 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 104.73 | 461.3 | -0.2 | 115.8 | ||||||||||||
cash-flows.row.other-investing-activites | -20.24 | -12 | 0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 24.14 | -12.2 | -181.6 | 122.8 | ||||||||||||
cash-flows.row.debt-repayment | -281.98 | -267.6 | -169.8 | -308.4 | ||||||||||||
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 | -21.58 | -12.4 | -8.7 | -20.3 | ||||||||||||
cash-flows.row.other-financing-activites | 282.38 | 344.2 | 217.3 | 348.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 161.61 | 64.2 | 38.9 | 19.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 198.32 | -33.6 | -237.9 | 182.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1642.41 | 217.2 | 250.8 | 488.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1444.09 | 250.8 | 488.7 | 306.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 12.57 | -85.6 | -95.2 | 39.6 | ||||||||||||
cash-flows.row.capital-expenditure | -64.29 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.free-cash-flow | -51.72 | -184.2 | -134.3 | -69.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1152.16 | 1169.2 | 1165.9 | 1074.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 877.69 | 872 | 882.4 | 834.9 | |||||||||||||
income-statement-row.row.gross-profit | 274.47 | 297.2 | 283.6 | 239.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 74.56 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 24.76 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.62 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -2.11 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.operating-expenses | 269.82 | 264.4 | 218.5 | 189.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1147.5 | 1136.5 | 1100.8 | 1024.6 | |||||||||||||
income-statement-row.row.interest-income | 6.97 | 7.2 | 6.9 | 7.8 | |||||||||||||
income-statement-row.row.interest-expense | 21.89 | 20.3 | 14.2 | 9.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.62 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.11 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -2.11 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | -2.11 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.interest-expense | 21.89 | 20.3 | 14.2 | 9.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 13.51 | 61.1 | 61.4 | 75.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 9.67 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -3.84 | 20.2 | 41.3 | 16.5 | |||||||||||||
income-statement-row.row.income-before-tax | -5.95 | 18.1 | 39.7 | 18.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0.05 | -0.7 | -6.3 | -9.6 | |||||||||||||
income-statement-row.row.net-income | 1.06 | 25.5 | 48.5 | 31.6 |
Често задавани въпроси
Какво е JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) общи активи?
JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) общите активи са 3849303279.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 596685831.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.062.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.062.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.001.
Какъв е общият приход на предприятието?
Общият приход е -0.003.
Каква е JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 25506159.000.
Какъв е общият дълг на фирмата?
Общият дълг е 630250035.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 264449876.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 673592839.000.