JILIN JINGUAN ELECTRIC Co.,Ltd
Symbol: 300510.SZ
SHZ
4.3
CNYTržní cena dnes
3391.5383
Poměr P/E
339.1538
Poměr PEG
3.56B
MRK Cap
- 0.00%
Výnos DIV
JILIN JINGUAN ELECTRIC Co.,Ltd (300510-SZ) finanční výkazy
Rozvaha
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 | 0 | 409.8 | 262.1 | 287.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 22.8 | -1.9 | -1.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1536.5 | 1231 | 1443.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 261.3 | 235.4 | 195.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 116 | 85 | 86.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2323.6 | 1813.5 | 2011.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 474.2 | 444.8 | 462.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 558.8 | 558.8 | 558.8 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 42.7 | 34.6 | 35.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 601.5 | 593.4 | 593.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 262.3 | 487.5 | 247 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 56.9 | 52.2 | 42.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 130.8 | 93.3 | 24.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1525.7 | 1671.2 | 1370.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3849.3 | 3484.7 | 3382.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 378.9 | 349 | 375.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 445.5 | 280.7 | 248.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 7.7 | 13.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 184.8 | 57.5 | 17.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 54 | 52.5 | 56.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 58.5 | 39.8 | 1.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 241.7 | 110 | 74.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.4 | 14.9 | 9.7 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1174.5 | 827 | 770.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 50.5 | 1.5 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 828.6 | 828.6 | 828.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -581 | -606.5 | -654.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -50.5 | -1.5 | 10.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2411.7 | 2424.3 | 2432.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2659.2 | 2646.5 | 2617 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3849.3 | 3484.7 | 3382.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 15.6 | 11.2 | -5.5 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2674.8 | 2657.7 | 2611.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 285 | 485.6 | 245.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 630.3 | 338.3 | 265.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | 243.2 | 76.2 | -21.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 46 | 28.5 | 55.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 61.4 | 75.2 | 121.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.5 | -12.6 | -9.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.5 | 12.6 | 9.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -224.7 | -244.3 | -59.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -211 | -285.9 | 111 | ||||||||||||
cash-flows.row.inventory | 0 | -42.9 | -43.7 | 23.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 38.7 | 97.8 | -184.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9.5 | -12.6 | -9.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 31.8 | 45.4 | -78.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 12 | 0.2 | 207.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -374.9 | -142.7 | -91 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 461.3 | -0.2 | 115.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -12 | 0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.2 | -181.6 | 122.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -267.6 | -169.8 | -308.4 | ||||||||||||
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 | 0 | -12.4 | -8.7 | -20.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 344.2 | 217.3 | 348.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 64.2 | 38.9 | 19.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -33.6 | -237.9 | 182.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 217.2 | 250.8 | 488.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 250.8 | 488.7 | 306.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -85.6 | -95.2 | 39.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -184.2 | -134.3 | -69.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1169.2 | 1165.9 | 1074.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 872 | 882.4 | 834.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 297.2 | 283.6 | 239.4 | |||||||||||||
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 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 264.4 | 218.5 | 189.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1136.5 | 1100.8 | 1024.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 7.2 | 6.9 | 7.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.3 | 14.2 | 9.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.3 | 14.2 | 9.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.1 | 61.4 | 75.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 20.2 | 41.3 | 16.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 18.1 | 39.7 | 18.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.7 | -6.3 | -9.6 | |||||||||||||
income-statement-row.row.net-income | 0 | 25.5 | 48.5 | 31.6 |
Často kladené otázky
Co je JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) celková aktiva?
JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) celková aktiva jsou 3849303279.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.238.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.062.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.001.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.003.
Co je JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 25506159.000.
Jaký je celkový dluh podniku?
Celkový dluh je 630250035.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 264449876.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.