Fujian Jinsen Forestry Co.,Ltd
Symbol: 002679.SZ
SHZ
9.49
CNYTržní cena dnes
401.7840
Poměr P/E
8.3517
Poměr PEG
2.24B
MRK Cap
- 0.01%
Výnos DIV
Fujian Jinsen Forestry Co.,Ltd (002679-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1035.04 | 255.4 | 114.5 | 243.7 | |||||||||||||||
balance-sheet.row.short-term-investments | -25.61 | 0 | -4.3 | -13.7 | |||||||||||||||
balance-sheet.row.net-receivables | 512.28 | 102.9 | 173.3 | 103.1 | |||||||||||||||
balance-sheet.row.inventory | 6128.72 | 1545.1 | 1491.6 | 1404.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 7.73 | 0 | 0 | 6.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 7691.32 | 1911 | 1779.4 | 1757.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 142.51 | 36 | 32 | 26.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 104.81 | 26.3 | 26.7 | 16.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 104.81 | 26.3 | 26.7 | 16.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 281.92 | 65 | 66.5 | 76.1 | |||||||||||||||
balance-sheet.row.tax-assets | 12.31 | 10.5 | 0.9 | 0.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 12.89 | 1.2 | 12.6 | 36.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 554.45 | 139 | 138.7 | 156.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 8245.77 | 2049.9 | 1918.2 | 1913.7 | |||||||||||||||
balance-sheet.row.account-payables | 98.68 | 32.2 | 33.3 | 34.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 821.57 | 171.8 | 318.7 | 373 | |||||||||||||||
balance-sheet.row.tax-payables | 4.66 | 1.6 | 1.3 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 4224.79 | 1040.4 | 754.5 | 702.6 | |||||||||||||||
Deferred Revenue Non Current | 19.57 | 4.7 | 5.9 | 7.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -4.74 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 23.62 | 0.2 | 39.1 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4247.49 | 1045.9 | 761.2 | 710.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.18 | 0 | 0.2 | 0.2 | |||||||||||||||
balance-sheet.row.total-liab | 5298.4 | 1288.3 | 1154.4 | 1151.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 943.02 | 235.8 | 235.8 | 235.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 898.63 | 248.5 | 252.4 | 251.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 587.26 | 0 | 35 | 34.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 517.26 | 277 | 240.2 | 240.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2946.18 | 761.3 | 763.4 | 761.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8245.77 | 2049.9 | 1918.2 | 1913.7 | |||||||||||||||
balance-sheet.row.minority-interest | 1.19 | 0.3 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.total-equity | 2947.37 | 761.6 | 763.8 | 761.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8245.77 | - | - | - | |||||||||||||||
Total Investments | 256.31 | 65 | 62.2 | 62.5 | |||||||||||||||
balance-sheet.row.total-debt | 5046.36 | 1212.2 | 1073.2 | 1075.6 | |||||||||||||||
balance-sheet.row.net-debt | 4011.32 | 956.7 | 958.7 | 831.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.95 | 10.2 | 12.9 | 8.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.04 | 5.5 | 4.9 | 3.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 10.89 | -124.3 | 10.1 | -59 | ||||||||||||||
cash-flows.row.account-receivables | 64.37 | -42.3 | -12.5 | -49.2 | ||||||||||||||
cash-flows.row.inventory | -53.47 | -86.8 | 18.1 | -115.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | 5.1 | 4.8 | 105.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 52.18 | 63.9 | 55.1 | 56 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 73.06 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.72 | -22.4 | -7.3 | -7.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.4 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -0.4 | -0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.8 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | -0.39 | 0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.11 | -19.4 | -6.8 | -7.8 | ||||||||||||||
cash-flows.row.debt-repayment | -365.19 | -398.2 | -357.3 | -446.8 | ||||||||||||||
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 | -63.53 | -62.9 | -58.2 | -57.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 295.05 | 396.1 | 486 | 533 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -121.08 | -65.1 | 70.5 | 28.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -31.9 | -129.2 | 146.7 | 30.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1035.03 | 114.5 | 243.7 | 97 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1066.93 | 243.7 | 97 | 66.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 73.06 | -44.7 | 83 | 9.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -3.72 | -22.4 | -7.3 | -7.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 69.34 | -67.2 | 75.8 | 1.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 141.62 | 147.7 | 174.1 | 189.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 67.06 | 69.9 | 81.1 | 94.6 | |||||||||||||||
income-statement-row.row.gross-profit | 74.56 | 77.8 | 93 | 95.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 1.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 19.12 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.67 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.79 | -0.6 | -1 | 2.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 19.83 | 19.2 | 20.7 | 27.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 86.89 | 89.1 | 101.8 | 121.7 | |||||||||||||||
income-statement-row.row.interest-income | 0.83 | 1 | 1.2 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 53.2 | 53.4 | 54.6 | 51.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.67 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -31.03 | -49.6 | -66.2 | -55.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.79 | -0.6 | -1 | 2.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -31.03 | -49.6 | -66.2 | -55.2 | |||||||||||||||
income-statement-row.row.interest-expense | 53.2 | 53.4 | 54.6 | 51.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.12 | 5.9 | 5.5 | 4.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 58.46 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 18.4 | 9.6 | 76.1 | 67.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 5.93 | 9 | 9.8 | 12.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.98 | 1 | -0.3 | -0.3 | |||||||||||||||
income-statement-row.row.net-income | 4.95 | 8 | 10.2 | 12.9 |
Často kladené otázky
Co je Fujian Jinsen Forestry Co.,Ltd (002679.SZ) celková aktiva?
Fujian Jinsen Forestry Co.,Ltd (002679.SZ) celková aktiva jsou 2049946544.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 80011237.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.526.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.294.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.035.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.130.
Co je Fujian Jinsen Forestry Co.,Ltd (002679.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 8006342.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1212180219.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 19187554.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 190929565.000.