Jiangyin Pivot Automotive Products Co., Ltd.
Символ: 301181.SZ
SHZ
21.92
CNYПазарна цена днес
16.6474
Съотношение P/E
0.6160
Коефициент PEG
2.56B
MRK Cap
- 0.03%
Доходност на DIV
Jiangyin Pivot Automotive Products Co., Ltd. (301181-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3459.78 | 735.3 | 991.3 | 153.6 | |||||||
balance-sheet.row.short-term-investments | 2540.44 | 604 | 732 | 0 | |||||||
balance-sheet.row.net-receivables | 646.94 | 170.6 | 143.8 | 133.9 | |||||||
balance-sheet.row.inventory | 407.72 | 101.5 | 110.4 | 109.2 | |||||||
balance-sheet.row.other-current-assets | 1014.75 | 409.1 | 62.3 | 3.6 | |||||||
balance-sheet.row.total-current-assets | 5529.19 | 1416.5 | 1307.9 | 400.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 572.4 | 146.8 | 120.8 | 101.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 35.26 | 11.8 | 11.8 | 11.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 35.26 | 11.8 | 11.8 | 11.7 | |||||||
balance-sheet.row.long-term-investments | 25.72 | 9.7 | 7.5 | 9.4 | |||||||
balance-sheet.row.tax-assets | 4.86 | 1.4 | 1.1 | 1.3 | |||||||
balance-sheet.row.other-non-current-assets | 31.96 | 2.2 | 6.2 | 1.9 | |||||||
balance-sheet.row.total-non-current-assets | 670.2 | 171.9 | 147.4 | 126.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 6199.39 | 1588.4 | 1455.3 | 526.4 | |||||||
balance-sheet.row.account-payables | 491.96 | 154.5 | 127 | 103.7 | |||||||
balance-sheet.row.short-term-debt | 207.09 | 0.3 | 60.7 | 47 | |||||||
balance-sheet.row.tax-payables | 29.22 | 8.6 | 1.6 | 6.6 | |||||||
balance-sheet.row.long-term-debt-total | 0.5 | 0.5 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.4 | - | - | - | |||||||
balance-sheet.row.other-current-liab | -89.66 | 0.2 | -49.7 | -33.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 15.98 | 4.6 | 3.2 | 1.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0.99 | 0.5 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 652.03 | 181 | 142.7 | 119 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 468 | 117 | 90 | 67.5 | |||||||
balance-sheet.row.retained-earnings | 1392.76 | 364.3 | 278.4 | 223.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1951.42 | 58.5 | 49.6 | 37.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1735.18 | 867.6 | 894.6 | 79 | |||||||
balance-sheet.row.total-stockholders-equity | 5547.36 | 1407.4 | 1312.6 | 407.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6199.39 | 1588.4 | 1455.3 | 526.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 5547.36 | 1407.4 | 1312.6 | 407.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 6199.39 | - | - | - | |||||||
Total Investments | 2540.44 | 604 | 732 | 9.4 | |||||||
balance-sheet.row.total-debt | 208.09 | 0.8 | 60.7 | 47 | |||||||
balance-sheet.row.net-debt | -711.26 | -130.6 | -198.7 | -106.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 150.33 | 148.8 | 121.2 | 101.4 | |||||||
cash-flows.row.depreciation-and-amortization | 3.25 | 18.7 | 14.7 | 12.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | 2.3 | 0.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | -0.5 | -2.3 | -0.6 | |||||||
cash-flows.row.change-in-working-capital | -19.73 | 13.5 | 15 | -17.3 | |||||||
cash-flows.row.account-receivables | -28.33 | -28.3 | -7.6 | 35 | |||||||
cash-flows.row.inventory | 8.6 | 8.6 | -1.9 | -12.4 | |||||||
cash-flows.row.account-payables | 0 | 32.7 | 22.3 | -40.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 2.3 | 0.6 | |||||||
cash-flows.row.other-non-cash-items | 53.5 | -17.4 | -7.6 | 5.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 187.35 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.9 | -50.4 | -43 | -30.3 | |||||||
cash-flows.row.acquisitions-net | 0.04 | 0 | 0.1 | 0 | |||||||
cash-flows.row.purchases-of-investments | -1425.89 | -1525.8 | -2363.9 | -115 | |||||||
cash-flows.row.sales-maturities-of-investments | 1249.69 | 1331.5 | 1582.9 | 115.4 | |||||||
cash-flows.row.other-investing-activites | 0.06 | 0.1 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -228 | -244.6 | -823.9 | -29.9 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -10 | |||||||
cash-flows.row.common-stock-issued | -0.14 | -0.1 | -15.5 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -54 | -54 | -0.2 | |||||||
cash-flows.row.other-financing-activites | -0.14 | -0.1 | 855.5 | -1.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.93 | -54.1 | 786 | -11.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.58 | 0.5 | 0.4 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | -110.44 | -134.6 | 105.8 | 60.8 | |||||||
cash-flows.row.cash-at-end-of-period | 909.97 | 124.8 | 259.4 | 153.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1020.41 | 259.4 | 153.6 | 92.8 | |||||||
cash-flows.row.operating-cash-flow | 187.35 | 163.6 | 143.3 | 102.3 | |||||||
cash-flows.row.capital-expenditure | -51.9 | -50.4 | -43 | -30.3 | |||||||
cash-flows.row.free-cash-flow | 135.45 | 113.2 | 100.4 | 72 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 568.96 | 571 | 517.8 | 478.7 | |||||||
income-statement-row.row.cost-of-revenue | 371.4 | 371.7 | 347.5 | 327.8 | |||||||
income-statement-row.row.gross-profit | 197.56 | 199.2 | 170.4 | 151 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 25.75 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 2.46 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 9.05 | - | - | - | |||||||
income-statement-row.row.other-expenses | 3.52 | 3.4 | 1.7 | -0.4 | |||||||
income-statement-row.row.operating-expenses | 56.71 | 54.7 | 50.4 | 36.7 | |||||||
income-statement-row.row.cost-and-expenses | 428.11 | 426.4 | 397.8 | 364.5 | |||||||
income-statement-row.row.interest-income | 11.26 | 5 | 4.7 | 1.7 | |||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 9.05 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 9 | -0.6 | -0.3 | -0.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 3.52 | 3.4 | 1.7 | -0.4 | |||||||
income-statement-row.row.total-operating-expenses | 9 | -0.6 | -0.3 | -0.4 | |||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 5.73 | 18.7 | 14.7 | 12.8 | |||||||
income-statement-row.row.ebitda-caps | 171.05 | - | - | - | |||||||
income-statement-row.row.operating-income | 165.32 | 173 | 138.8 | 117.9 | |||||||
income-statement-row.row.income-before-tax | 174.31 | 172.4 | 138.5 | 117.5 | |||||||
income-statement-row.row.income-tax-expense | 23.98 | 23.6 | 17.4 | 16.1 | |||||||
income-statement-row.row.net-income | 150.33 | 148.8 | 121.2 | 101.4 |
Често задавани въпроси
Какво е Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) общи активи?
Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) общите активи са 1588398629.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 283886115.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.158.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.158.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.264.
Какъв е общият приход на предприятието?
Общият приход е 0.291.
Каква е Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 148791973.000.
Какъв е общият дълг на фирмата?
Общият дълг е 768625.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 54683019.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 207010021.000.