JILIN JINGUAN ELECTRIC Co.,Ltd
Символ: 300510.SZ
SHZ
4.3
CNYПазарна цена днес
47.8649
Съотношение P/E
4.7865
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1500.56 | 262.1 | 287.2 | 542.2 | ||||||||||||
balance-sheet.row.short-term-investments | 48.9 | -1.9 | -1.4 | -9.5 | ||||||||||||
balance-sheet.row.net-receivables | 5357.47 | 1231 | 1443.2 | 1186 | ||||||||||||
balance-sheet.row.inventory | 1064.7 | 235.4 | 195.3 | 151.1 | ||||||||||||
balance-sheet.row.other-current-assets | 338.18 | 85 | 86.1 | 23.9 | ||||||||||||
balance-sheet.row.total-current-assets | 8260.92 | 1813.5 | 2011.8 | 1903.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1807.16 | 444.8 | 462.5 | 517.8 | ||||||||||||
balance-sheet.row.goodwill | 2235.26 | 558.8 | 558.8 | 558.8 | ||||||||||||
balance-sheet.row.intangible-assets | 146.02 | 34.6 | 35.1 | 44.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2381.29 | 593.4 | 593.9 | 603.4 | ||||||||||||
balance-sheet.row.long-term-investments | 1278.8 | 487.5 | 247 | 150 | ||||||||||||
balance-sheet.row.tax-assets | 216.62 | 52.2 | 42.7 | 30.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 411.65 | 93.3 | 24.2 | 6.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 6095.51 | 1671.2 | 1370.3 | 1307.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 14356.43 | 3484.7 | 3382.1 | 3211.1 | ||||||||||||
balance-sheet.row.account-payables | 1280.28 | 349 | 375.5 | 258.6 | ||||||||||||
balance-sheet.row.short-term-debt | 1185.32 | 280.7 | 248.4 | 150.3 | ||||||||||||
balance-sheet.row.tax-payables | 34.08 | 7.7 | 13.8 | 5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 605.53 | 57.5 | 17.2 | 53 | ||||||||||||
Deferred Revenue Non Current | 210.98 | 52.5 | 56.9 | 80.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -55.88 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 134.05 | 39.8 | 1.5 | 0.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 816.51 | 110 | 74.1 | 133.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 64.66 | 14.9 | 9.7 | 29.9 | ||||||||||||
balance-sheet.row.total-liab | 3631.63 | 827 | 770.6 | 602.1 | ||||||||||||
balance-sheet.row.preferred-stock | 2.99 | 1.5 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3314.5 | 828.6 | 828.6 | 828.6 | ||||||||||||
balance-sheet.row.retained-earnings | -2342.52 | -606.5 | -654.7 | -686.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4845.67 | -1.5 | 10.3 | 36.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4848.67 | 2424.3 | 2432.8 | 2432.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 10669.31 | 2646.5 | 2617 | 2611.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14356.43 | 3484.7 | 3382.1 | 3211.1 | ||||||||||||
balance-sheet.row.minority-interest | 55.49 | 11.2 | -5.5 | -2.4 | ||||||||||||
balance-sheet.row.total-equity | 10724.8 | 2657.7 | 2611.5 | 2609 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14356.43 | - | - | - | ||||||||||||
Total Investments | 1327.71 | 485.6 | 245.6 | 140.6 | ||||||||||||
balance-sheet.row.total-debt | 1790.84 | 338.3 | 265.6 | 203.3 | ||||||||||||
balance-sheet.row.net-debt | 345.19 | 76.2 | -21.6 | -338.9 |
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 | 74.44 | 46 | 28.5 | 55.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 16.25 | 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 | -253.92 | -224.7 | -244.3 | -59.6 | ||||||||||||
cash-flows.row.account-receivables | -210.99 | -211 | -285.9 | 111 | ||||||||||||
cash-flows.row.inventory | -42.93 | -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 | -286.67 | 31.8 | 45.4 | -78.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -449.9 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -46.47 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.acquisitions-net | 10.65 | 12 | 0.2 | 207.3 | ||||||||||||
cash-flows.row.purchases-of-investments | -232.57 | -374.9 | -142.7 | -91 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 570.5 | 461.3 | -0.2 | 115.8 | ||||||||||||
cash-flows.row.other-investing-activites | -19.49 | -12 | 0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 282.61 | -12.2 | -181.6 | 122.8 | ||||||||||||
cash-flows.row.debt-repayment | -342.11 | -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 | -16.72 | -12.4 | -8.7 | -20.3 | ||||||||||||
cash-flows.row.other-financing-activites | 534.76 | 344.2 | 217.3 | 348.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 175.93 | 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 | 8.64 | -33.6 | -237.9 | 182.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1299.64 | 217.2 | 250.8 | 488.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1291 | 250.8 | 488.7 | 306.5 | ||||||||||||
cash-flows.row.operating-cash-flow | -449.9 | -85.6 | -95.2 | 39.6 | ||||||||||||
cash-flows.row.capital-expenditure | -46.47 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.free-cash-flow | -496.37 | -184.2 | -134.3 | -69.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1165.48 | 1165.9 | 1074.3 | 845.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 838.54 | 882.4 | 834.9 | 656.2 | ||||||||||||
income-statement-row.row.gross-profit | 326.94 | 283.6 | 239.4 | 188.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 73.35 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 30.73 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 130.86 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -3.63 | -1.5 | 2.4 | -0.3 | ||||||||||||
income-statement-row.row.operating-expenses | 264.75 | 218.5 | 189.7 | 248.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1103.29 | 1100.8 | 1024.6 | 904.8 | ||||||||||||
income-statement-row.row.interest-income | 6.63 | 6.9 | 7.8 | 2.3 | ||||||||||||
income-statement-row.row.interest-expense | 17.86 | 14.2 | 9.6 | 19.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 130.86 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.63 | -1.5 | 2.4 | -0.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -3.63 | -1.5 | 2.4 | -0.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -3.63 | -1.5 | 2.4 | -0.3 | ||||||||||||
income-statement-row.row.interest-expense | 17.86 | 14.2 | 9.6 | 19.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.72 | 61.4 | 75.2 | 121.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 65.86 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 60.13 | 41.3 | 16.5 | 23.5 | ||||||||||||
income-statement-row.row.income-before-tax | 56.5 | 39.7 | 18.9 | 23.1 | ||||||||||||
income-statement-row.row.income-tax-expense | -13.04 | -6.3 | -9.6 | -32.7 | ||||||||||||
income-statement-row.row.net-income | 74.44 | 48.2 | 31.6 | 56.2 |
Често задавани въпроси
Какво е JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) общи активи?
JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) общите активи са 3484725111.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 555471155.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.599.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.599.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.064.
Какъв е общият приход на предприятието?
Общият приход е 0.052.
Каква е JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 48226497.000.
Какъв е общият дълг на фирмата?
Общият дълг е 338276161.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 218488321.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 210828459.000.