Shenzhen JingQuanHua Electronics Co.,Ltd.
Symbol: 002885.SZ
SHZ
12.25
CNYTržní cena dnes
-271.1326
Poměr P/E
6.9248
Poměr PEG
3.32B
MRK Cap
- 0.01%
Výnos DIV
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885-SZ) finanční výkazy
Rozvaha
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 | 2581.04 | 675.2 | 334.8 | 199.1 | |||||||||||
balance-sheet.row.short-term-investments | 703.25 | 217.6 | 2.6 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 3781.69 | 957.4 | 1024.3 | 725.5 | |||||||||||
balance-sheet.row.inventory | 2180.79 | 490.5 | 499.8 | 407.9 | |||||||||||
balance-sheet.row.other-current-assets | 161.78 | 44.1 | 12.7 | 11.8 | |||||||||||
balance-sheet.row.total-current-assets | 8705.3 | 2167.3 | 1871.6 | 1344.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1965.49 | 519 | 461.7 | 385.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 77.12 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 77.12 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.long-term-investments | 217.47 | 172.6 | 2.4 | 91.2 | |||||||||||
balance-sheet.row.tax-assets | 88.36 | 22.1 | 9.3 | 10.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 545.04 | 11.2 | 142.2 | 14.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 2893.47 | 744.9 | 636.3 | 525.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 11598.77 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.account-payables | 3608.23 | 853.5 | 995.7 | 727.1 | |||||||||||
balance-sheet.row.short-term-debt | 1177.02 | 328.5 | 377.9 | 212.5 | |||||||||||
balance-sheet.row.tax-payables | 26.56 | 4.1 | 8.5 | 1.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 613.07 | 175.9 | 90.3 | 49.7 | |||||||||||
Deferred Revenue Non Current | 72.93 | 21 | 12.8 | 15.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 141.8 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 40.97 | 29.2 | 86.9 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 686.38 | 196.9 | 103.1 | 65.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 351.29 | 93.5 | 90.3 | 7.6 | |||||||||||
balance-sheet.row.total-liab | 5919.92 | 1508.7 | 1566.4 | 1060.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1090.27 | 272.8 | 181.4 | 180 | |||||||||||
balance-sheet.row.retained-earnings | 2035.11 | 486.3 | 476.6 | 350.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 741.66 | 2 | 62.2 | 42.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1827.9 | 645.9 | 226.8 | 239.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5694.93 | 1407 | 947 | 813.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11598.77 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.minority-interest | -16.07 | -3.5 | -5.4 | -3.7 | |||||||||||
balance-sheet.row.total-equity | 5678.86 | 1403.5 | 941.5 | 809.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11598.77 | - | - | - | |||||||||||
Total Investments | 477.08 | 217.6 | 4.9 | 0.7 | |||||||||||
balance-sheet.row.total-debt | 1790.09 | 504.4 | 468.2 | 262.2 | |||||||||||
balance-sheet.row.net-debt | -87.7 | 46.8 | 135.9 | 63.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12.62 | 140.5 | 17.7 | 31.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 51.8 | 51.4 | 46.3 | 35 | ||||||||||
cash-flows.row.deferred-income-tax | -16.94 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.stock-based-compensation | 13.77 | 5.1 | 5.7 | 1.1 | ||||||||||
cash-flows.row.change-in-working-capital | 121.19 | -146.7 | -216.6 | 17.4 | ||||||||||
cash-flows.row.account-receivables | 127.94 | -603.6 | -320.8 | -26.7 | ||||||||||
cash-flows.row.inventory | -6.75 | -91 | -102.8 | -71.7 | ||||||||||
cash-flows.row.account-payables | 0 | 546.4 | 212.7 | 116.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.other-non-cash-items | -287.05 | 22.6 | 21.4 | 17.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -143.61 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -114.38 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 28.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -454.59 | -96.4 | -33.8 | -155.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 329.74 | 96.2 | 91 | 142.2 | ||||||||||
cash-flows.row.other-investing-activites | 15.33 | 0 | 0 | -0.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.96 | -82 | 25.8 | -89.4 | ||||||||||
cash-flows.row.debt-repayment | -147.37 | -210.3 | -123.2 | -184 | ||||||||||
cash-flows.row.common-stock-issued | 30 | 21.6 | 4 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -30 | -21.6 | -4 | 0 | ||||||||||
cash-flows.row.dividends-paid | -24.67 | -12 | -14.1 | -19.3 | ||||||||||
cash-flows.row.other-financing-activites | 189.1 | 325.8 | 167.8 | 163.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 125.38 | 103.5 | 30.5 | -39.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.97 | 6.7 | -2.4 | -12.9 | ||||||||||
cash-flows.row.net-change-in-cash | -235.21 | 102.6 | -77.4 | -41.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1472.5 | 227.8 | 125.2 | 202.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1707.71 | 125.2 | 202.6 | 243.7 | ||||||||||
cash-flows.row.operating-cash-flow | -143.61 | 74.4 | -131.3 | 101 | ||||||||||
cash-flows.row.capital-expenditure | -114.38 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.free-cash-flow | -257.98 | -7.6 | -190.9 | 25.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2394.99 | 2593.6 | 2584.3 | 1909.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 2119.44 | 2264.7 | 2205.5 | 1693 | |||||||||||
income-statement-row.row.gross-profit | 275.55 | 328.9 | 378.8 | 216.6 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 140.39 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 31.17 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.75 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -3.71 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.operating-expenses | 276.06 | 271.4 | 222.1 | 171 | |||||||||||
income-statement-row.row.cost-and-expenses | 2395.5 | 2536.1 | 2427.6 | 1864 | |||||||||||
income-statement-row.row.interest-income | 8.21 | 8.2 | 1.6 | 1 | |||||||||||
income-statement-row.row.interest-expense | 14.97 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.75 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -3.58 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -3.71 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.total-operating-expenses | -3.58 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.interest-expense | 14.97 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 22.36 | 66.6 | 83.8 | 46.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0.42 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -21.95 | 24.9 | 147.7 | 48.7 | |||||||||||
income-statement-row.row.income-before-tax | -25.53 | 22.2 | 148.5 | 12.5 | |||||||||||
income-statement-row.row.income-tax-expense | -11.17 | -10.6 | 8 | -5.2 | |||||||||||
income-statement-row.row.net-income | -12.62 | 34.2 | 142.9 | 19.9 |
Často kladené otázky
Co je Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) celková aktiva?
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) celková aktiva jsou 2912169559.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1183428894.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.115.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.945.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.005.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.009.
Co je Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 34172679.000.
Jaký je celkový dluh podniku?
Celkový dluh je 504397627.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 271375517.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 498299747.000.