Ningbo Jintian Copper(Group) Co., Ltd.
Символ: 601609.SS
SHH
6.64
CNYПазарна цена днес
18.7886
Съотношение P/E
0.3758
Коефициент PEG
9.64B
MRK Cap
- 0.01%
Доходност на DIV
Ningbo Jintian Copper(Group) Co., Ltd. (601609-SS) 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 | 0 | 724.7 | 813.3 | 1668.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 336.4 | 128.3 | 525.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 7748.7 | 7536.6 | 6129.2 | |||||||||||
balance-sheet.row.inventory | 0 | 5160.6 | 4929.6 | 5015.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 1443 | 213.5 | 249.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 15077 | 13493 | 13062.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5958.1 | 5621.3 | 5168.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 527.8 | 537.6 | 549.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 527.8 | 537.6 | 549.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 38.7 | -118.3 | -515.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 129.4 | 116.3 | 128.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 100.3 | 358.3 | 704.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6754.3 | 6515.2 | 6035.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 21831.3 | 20008.2 | 19098.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 1215.5 | 3703.6 | 3033.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 5161.5 | 2968.5 | 4329.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 13.8 | 92.9 | 165.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5877.3 | 3499.9 | 2322.4 | |||||||||||
Deferred Revenue Non Current | 0 | 415.8 | 426.9 | 432.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 576.1 | 924.3 | 40.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6109.5 | 4114 | 2904.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 5.4 | 1 | |||||||||||
balance-sheet.row.total-liab | 0 | 13357.2 | 12236.8 | 11466.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1478.9 | 1479.9 | 1480.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 4046 | 3654.6 | 3394.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 601 | 799.9 | 809.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1704.3 | 1619.8 | 1812.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7830.2 | 7554.2 | 7496.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21831.3 | 20008.2 | 19098.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 228.2 | 217.2 | 135.3 | |||||||||||
balance-sheet.row.total-equity | 0 | 8058.3 | 7771.4 | 7631.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 375 | 10 | 10 | |||||||||||
balance-sheet.row.total-debt | 0 | 11044.1 | 6468.4 | 6652 | |||||||||||
balance-sheet.row.net-debt | 0 | 10655.8 | 5783.4 | 5508.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 420.8 | 735.3 | 499.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 500.8 | 363.8 | 288.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 49.5 | 13.2 | 24.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 63.1 | -13.2 | -24.1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -249.4 | -3031.9 | -1093 | ||||||||||
cash-flows.row.account-receivables | 0 | -1259.9 | -2096 | -1184.8 | ||||||||||
cash-flows.row.inventory | 0 | 108.9 | -2167.6 | -286.2 | ||||||||||
cash-flows.row.account-payables | 0 | 852.2 | 1218.4 | 353.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 49.5 | 13.2 | 24.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 213 | 553.5 | 511.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -799.2 | -1411.9 | -1188.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 67.5 | 4.9 | 5.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -7284.7 | -3577.3 | -2952.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7379.2 | 3090.6 | 2478.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -65.6 | -8.6 | 8.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -702.8 | -1902.3 | -1648.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -19393.3 | -14060.6 | -9152.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 292.2 | 101.5 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -292.2 | -101.5 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -498.9 | -441.9 | -330.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 19087.3 | 17920.5 | 10850.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -805 | 3418 | 1367.5 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 42.1 | 3.1 | -15.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -467.9 | 139.4 | -89.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 548.3 | 1016.3 | 876.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1016.3 | 876.8 | 966.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 997.7 | -1379.3 | 206.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -799.2 | -1411.9 | -1188.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 198.5 | -2791.3 | -981.3 |
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 | 0 | 110374.2 | 101189.7 | 81158.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 108068.6 | 99205.4 | 78563.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2305.6 | 1984.3 | 2594.9 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -39.1 | 402.7 | 429.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1439 | 1226.2 | 1146.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 109507.7 | 100431.6 | 79710.1 | |||||||||||
income-statement-row.row.interest-income | 0 | 18.1 | 35 | 35 | |||||||||||
income-statement-row.row.interest-expense | 0 | 450.3 | 384.8 | 319.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -245.2 | -400.6 | -382.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -39.1 | 402.7 | 429.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -245.2 | -400.6 | -382.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 450.3 | 384.8 | 319.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 588.1 | 500.8 | 363.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 866.6 | 926.9 | 1312.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 621.4 | 526.3 | 930.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 82.7 | 105.5 | 194.9 | |||||||||||
income-statement-row.row.net-income | 0 | 526.8 | 420.2 | 741.2 |
Често задавани въпроси
Какво е Ningbo Jintian Copper(Group) Co., Ltd. (601609.SS) общи активи?
Ningbo Jintian Copper(Group) Co., Ltd. (601609.SS) общите активи са 21831328378.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.432.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.432.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.005.
Какъв е общият приход на предприятието?
Общият приход е 0.007.
Каква е Ningbo Jintian Copper(Group) Co., Ltd. (601609.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 526771160.000.
Какъв е общият дълг на фирмата?
Общият дълг е 11044089777.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1439041572.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.