Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
Символ: 603519.SS
SHH
12.52
CNYПазарна цена днес
5.4188
Съотношение P/E
-0.4516
Коефициент PEG
3.33B
MRK Cap
- 0.13%
Доходност на DIV
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519-SS) 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 | 2976.91 | 849.8 | 215.5 | 177.3 | |||||||||||||
balance-sheet.row.short-term-investments | 15.36 | 4.2 | 13.3 | 32.4 | |||||||||||||
balance-sheet.row.net-receivables | 2068.88 | 503.8 | 668.4 | 634.9 | |||||||||||||
balance-sheet.row.inventory | 436.45 | 79.9 | 74.1 | 119.1 | |||||||||||||
balance-sheet.row.other-current-assets | 647.93 | 221.6 | 0.1 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 6130.16 | 1655.1 | 958.1 | 931.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 300.81 | 74.8 | 78.6 | 90.8 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 52.2 | 0 | 17.7 | 18.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 69.4 | 17.2 | 17.7 | 18.2 | |||||||||||||
balance-sheet.row.long-term-investments | 2098.04 | 196.7 | 785.5 | 250.5 | |||||||||||||
balance-sheet.row.tax-assets | 12.41 | 3.5 | 2.7 | 2.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 17.88 | 17.9 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 2481.33 | 292.8 | 884.5 | 362.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 8611.49 | 1947.9 | 1842.6 | 1293.8 | |||||||||||||
balance-sheet.row.account-payables | 1337.49 | 62.3 | 362.2 | 291.4 | |||||||||||||
balance-sheet.row.short-term-debt | 1549.8 | 403.7 | 404.7 | 375 | |||||||||||||
balance-sheet.row.tax-payables | 185.75 | 1.8 | 4.4 | 8.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 3.58 | 0 | 1.3 | 1.6 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 188.69 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | -680.54 | 19.3 | -291.3 | -207.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 192.27 | 0.3 | 80.6 | 1.6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 2411.04 | 486.8 | 558.2 | 467.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1065.31 | 266.3 | 266.3 | 266.3 | |||||||||||||
balance-sheet.row.retained-earnings | 4432.25 | 1026.8 | 839.7 | 424 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 622.92 | 133.2 | 133.2 | 90.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 78.94 | 33.8 | 45.1 | 45.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 6199.42 | 1460.1 | 1284.3 | 826.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8611.49 | 1947.9 | 1842.6 | 1293.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 6199.42 | 1460.1 | 1284.3 | 826.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8611.49 | - | - | - | |||||||||||||
Total Investments | 2102.22 | 200.8 | 785.5 | 250.5 | |||||||||||||
balance-sheet.row.total-debt | 1549.8 | 403.7 | 404.7 | 375 | |||||||||||||
balance-sheet.row.net-debt | -1422.92 | -441.9 | 189.2 | 197.7 |
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 | 639.82 | 564.6 | 109.9 | 95.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 2.55 | 13.3 | 14.8 | 12.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 79.5 | 0.4 | -0.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -79.5 | -0.4 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 102.1 | -61.5 | 9.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | -34.1 | 144.1 | -154.3 | ||||||||||||
cash-flows.row.inventory | 0 | 45 | -12.6 | -21.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 11.8 | -193.4 | 185.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 79.5 | 0.4 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 436.95 | -540.1 | 4.5 | 7.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1074.25 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.31 | -0.6 | -8.5 | -11.7 | ||||||||||||
cash-flows.row.acquisitions-net | 30.06 | 288.1 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | -140 | -288.1 | -46.5 | -60 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1359.08 | 0.6 | 0 | 1.4 | ||||||||||||
cash-flows.row.other-investing-activites | 637.15 | 0 | 0 | 12 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1038.27 | 0 | -55 | -58.3 | ||||||||||||
cash-flows.row.debt-repayment | -30 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -11.32 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -266.33 | -106.5 | -44.4 | -66.6 | ||||||||||||
cash-flows.row.other-financing-activites | -0.04 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -669.06 | -106.5 | -44.4 | -66.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 6.7 | -2.8 | -5.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 654.2 | 40 | -34.5 | -5.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 2769.69 | 159.5 | 119.5 | 154 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2115.48 | 119.5 | 154 | 159.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 1074.25 | 139.9 | 67.6 | 124.7 | ||||||||||||
cash-flows.row.capital-expenditure | -7.31 | -0.6 | -8.5 | -11.7 | ||||||||||||
cash-flows.row.free-cash-flow | 1066.94 | 139.3 | 59.1 | 113 |
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 | 1523.64 | 1416.4 | 1586.8 | 1298.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1340.14 | 1244 | 1388.6 | 1117.8 | ||||||||||||
income-statement-row.row.gross-profit | 183.5 | 172.4 | 198.2 | 181.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 47.98 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 8.1 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.94 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -0.1 | 10.8 | 10.2 | 8.7 | ||||||||||||
income-statement-row.row.operating-expenses | 72.25 | 69.3 | 70.1 | 59.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1412.39 | 1313.4 | 1458.7 | 1177.3 | ||||||||||||
income-statement-row.row.interest-income | -9.08 | 1.9 | 1.8 | 1.6 | ||||||||||||
income-statement-row.row.interest-expense | 0.14 | -549.8 | 0.5 | 1.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.94 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.78 | 549.8 | 0 | 0.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -0.1 | 10.8 | 10.2 | 8.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | -5.78 | 549.8 | 0 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0.14 | -549.8 | 0.5 | 1.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -625.64 | 13.3 | 19.3 | 15.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 117.56 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 743.2 | 105.6 | 122 | 108.3 | ||||||||||||
income-statement-row.row.income-before-tax | 737.41 | 655.4 | 121.9 | 108.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 104.35 | 90.8 | 12.1 | 12.7 | ||||||||||||
income-statement-row.row.net-income | 639.82 | 564.6 | 109.9 | 95.6 |
Често задавани въпроси
Какво е Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) общи активи?
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) общите активи са 1947866532.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 863712688.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.019.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.019.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.420.
Какъв е общият приход на предприятието?
Общият приход е 0.488.
Каква е Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 564575546.000.
Какъв е общият дълг на фирмата?
Общият дълг е 403713145.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 69319988.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 845585632.000.