JL Mag Rare-Earth Co., Ltd.
Символ: 300748.SZ
SHZ
16.23
CNYПазарна цена днес
35.4268
Съотношение P/E
1.7713
Коефициент PEG
19.75B
MRK Cap
- 0.02%
Доходност на DIV
JL Mag Rare-Earth Co., Ltd. (300748-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17021.6 | 4095.3 | 4273.7 | 1506.7 | |||||||||||
balance-sheet.row.short-term-investments | 655.05 | 209.5 | 143.5 | 7.2 | |||||||||||
balance-sheet.row.net-receivables | 11218.89 | 2460.8 | 2884.9 | 1668.5 | |||||||||||
balance-sheet.row.inventory | 7693.57 | 2213.2 | 1931.1 | 1324.2 | |||||||||||
balance-sheet.row.other-current-assets | 143.5 | 67 | 37.2 | 65.5 | |||||||||||
balance-sheet.row.total-current-assets | 36077.56 | 8836.3 | 9127 | 4565 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 8233.94 | 2488.9 | 1716.9 | 1044.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 872.15 | 217.1 | 217.7 | 197.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 872.15 | 217.1 | 217.7 | 197.2 | |||||||||||
balance-sheet.row.long-term-investments | -367.95 | 19.8 | -125 | -3.7 | |||||||||||
balance-sheet.row.tax-assets | 10.3 | 0.6 | 1.7 | 5 | |||||||||||
balance-sheet.row.other-non-current-assets | 1108.1 | 263.4 | 282.2 | 242.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 9856.54 | 2989.7 | 2093.5 | 1485.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 45934.11 | 11826 | 11220.5 | 6050.8 | |||||||||||
balance-sheet.row.account-payables | 8439.29 | 551 | 2603.5 | 1017.7 | |||||||||||
balance-sheet.row.short-term-debt | 5226.53 | 2767.3 | 1250.2 | 1354.4 | |||||||||||
balance-sheet.row.tax-payables | 99.27 | 10.3 | 9.2 | 13.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 1765.36 | 544.2 | 207.1 | 416.4 | |||||||||||
Deferred Revenue Non Current | 505.87 | 201.9 | 82.7 | 92.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 154.91 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 411.9 | 377.5 | 2.7 | 4.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2233.29 | 603.4 | 321.4 | 516.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 30.2 | 9.1 | 7.1 | 4.6 | |||||||||||
balance-sheet.row.total-liab | 17713.68 | 4586.9 | 4432.7 | 3084.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 4364.36 | 1344.8 | 838 | 711 | |||||||||||
balance-sheet.row.retained-earnings | 6003.63 | 1591.8 | 1281.6 | 851.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9513.55 | 154.7 | 290.4 | 303.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 8108.82 | 3930.2 | 4374.9 | 1099.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 27990.36 | 7021.5 | 6784.9 | 2965.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45934.11 | 11826 | 11220.5 | 6050.8 | |||||||||||
balance-sheet.row.minority-interest | 28.16 | 15.7 | 2.9 | 1 | |||||||||||
balance-sheet.row.total-equity | 28018.53 | 7037.2 | 6787.8 | 2966.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45934.11 | - | - | - | |||||||||||
Total Investments | 287.1 | 229.3 | 18.4 | 3.5 | |||||||||||
balance-sheet.row.total-debt | 7000.95 | 3320.6 | 1457.2 | 1770.8 | |||||||||||
balance-sheet.row.net-debt | -9365.61 | -565.2 | -2673 | 271.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 563.69 | 563.7 | 704.6 | 453.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 147.01 | 147 | 95.1 | 67.1 | |||||||||||
cash-flows.row.deferred-income-tax | 47.3 | 15.3 | 20.8 | -10.1 | |||||||||||
cash-flows.row.stock-based-compensation | 12.77 | 331.2 | -20.8 | 10.1 | |||||||||||
cash-flows.row.change-in-working-capital | -54.02 | 712.4 | -482.9 | -530.8 | |||||||||||
cash-flows.row.account-receivables | 256.76 | 256.8 | -2098.5 | -458.7 | |||||||||||
cash-flows.row.inventory | -311.7 | -311.7 | -617.2 | -400.6 | |||||||||||
cash-flows.row.account-payables | 0 | 680.1 | 2212 | 338.6 | |||||||||||
cash-flows.row.other-working-capital | 0.93 | 87.2 | 20.8 | -10.1 | |||||||||||
cash-flows.row.other-non-cash-items | 807.07 | -251.8 | -6.6 | 111.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1517.77 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -805.58 | -805.6 | -582.5 | -675.8 | |||||||||||
cash-flows.row.acquisitions-net | 1.84 | 2.8 | 0.5 | 1.5 | |||||||||||
cash-flows.row.purchases-of-investments | -139.74 | -135 | -601.1 | -412.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | -1.01 | 0 | 428.7 | 434.2 | |||||||||||
cash-flows.row.other-investing-activites | 2.44 | -4.3 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -942.05 | -942 | -754.3 | -652.5 | |||||||||||
cash-flows.row.debt-repayment | -1508.08 | -433.2 | -1458.5 | -472.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -160 | -160 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -260.63 | -218.2 | -276.9 | -129.3 | |||||||||||
cash-flows.row.other-financing-activites | 945.08 | 0.4 | 4171.2 | 1819.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -815.63 | -815.6 | 2435.9 | 1217.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.75 | -3.8 | 153.2 | -4.5 | |||||||||||
cash-flows.row.net-change-in-cash | -289.82 | -244.5 | 2144.9 | 662.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 14283.75 | 3885.8 | 3400.4 | 1255.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 14573.57 | 4130.2 | 1255.5 | 593 | |||||||||||
cash-flows.row.operating-cash-flow | 1517.77 | 1517.8 | 310.1 | 101.8 | |||||||||||
cash-flows.row.capital-expenditure | -805.58 | -805.6 | -582.5 | -675.8 | |||||||||||
cash-flows.row.free-cash-flow | 712.19 | 712.2 | -272.3 | -574 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6677.55 | 6659.5 | 7165.2 | 4080.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 5616.61 | 5627.1 | 6006.2 | 3165.1 | |||||||||||
income-statement-row.row.gross-profit | 1060.94 | 1032.5 | 1159 | 914.9 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 352.63 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 52.6 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.83 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -9.84 | -29.7 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.operating-expenses | 501.5 | 554.6 | 501.7 | 330.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 6118.11 | 6181.7 | 6507.8 | 3496 | |||||||||||
income-statement-row.row.interest-income | 71.87 | 71.9 | 39.6 | 12.7 | |||||||||||
income-statement-row.row.interest-expense | 48.4 | 48.4 | 66.6 | 75.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.83 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 30.67 | 138.8 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -9.84 | -29.7 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 30.67 | 138.8 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.interest-expense | 48.4 | 48.4 | 66.6 | 75.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 87.41 | 147 | 95.1 | 67.1 | |||||||||||
income-statement-row.row.ebitda-caps | 673.62 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 586.21 | 477.8 | 768.8 | 512.7 | |||||||||||
income-statement-row.row.income-before-tax | 616.88 | 616.6 | 766.7 | 512.3 | |||||||||||
income-statement-row.row.income-tax-expense | 50.08 | 50.1 | 62.1 | 58.5 | |||||||||||
income-statement-row.row.net-income | 563.69 | 563.7 | 702.7 | 453.1 |
Често задавани въпроси
Какво е JL Mag Rare-Earth Co., Ltd. (300748.SZ) общи активи?
JL Mag Rare-Earth Co., Ltd. (300748.SZ) общите активи са 11825954292.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3247514877.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.530.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.530.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.084.
Какъв е общият приход на предприятието?
Общият приход е 0.088.
Каква е JL Mag Rare-Earth Co., Ltd. (300748.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 563692826.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3320571763.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 554642968.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3885757157.000.