Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
Symbol: 603519.SS
SHH
12.52
CNYTržní cena dnes
8.1752
Poměr P/E
-0.6813
Poměr PEG
3.33B
MRK Cap
- 0.13%
Výnos DIV
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519-SS) 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 | 849.8 | 215.5 | 177.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.2 | 13.3 | 32.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 503.8 | 668.4 | 634.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 79.9 | 74.1 | 119.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 221.6 | 0.1 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1655.1 | 958.1 | 931.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 74.8 | 78.6 | 90.8 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.2 | 17.7 | 18.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.2 | 17.7 | 18.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 196.7 | 785.5 | 250.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 3.5 | 2.7 | 2.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 292.8 | 884.5 | 362.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1947.9 | 1842.6 | 1293.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 62.3 | 362.2 | 291.4 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 403.7 | 404.7 | 375 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 1.8 | 4.4 | 8.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 1 | 1.3 | 1.6 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 19.3 | -291.3 | -207.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 486.8 | 558.2 | 467.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 266.3 | 266.3 | 266.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1026.8 | 839.7 | 424 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 133.2 | 133.2 | 90.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 33.8 | 45.1 | 45.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1460.1 | 1284.3 | 826.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1947.9 | 1842.6 | 1293.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1460.1 | 1284.3 | 826.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 200.8 | 785.5 | 250.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 403.7 | 404.7 | 375 | |||||||||||||
balance-sheet.row.net-debt | 0 | -441.9 | 189.2 | 197.7 |
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 | 564.6 | 109.9 | 95.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -540.1 | 4.5 | 7.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -8.5 | -11.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 288.1 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -288.1 | -46.5 | -60 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 1.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 12 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -55 | -58.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
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 | -106.5 | -44.4 | -66.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -106.5 | -44.4 | -66.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -2.8 | -5.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 40 | -34.5 | -5.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 159.5 | 119.5 | 154 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 119.5 | 154 | 159.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 139.9 | 67.6 | 124.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -8.5 | -11.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 139.3 | 59.1 | 113 |
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 | 1520 | 1416.4 | 1586.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1343.3 | 1244 | 1388.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 176.7 | 172.4 | 198.2 | |||||||||||||
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 | 10.8 | 10.2 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 65.2 | 69.3 | 70.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1408.5 | 1313.4 | 1458.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | -549.8 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.7 | 549.8 | 0 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.1 | 10.8 | 10.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.7 | 549.8 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | -549.8 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.3 | 13.3 | 19.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 111.5 | 105.6 | 122 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 114.2 | 655.4 | 121.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 104.4 | 90.8 | 12.1 | |||||||||||||
income-statement-row.row.net-income | 0 | 639.8 | 564.6 | 109.9 |
Často kladené otázky
Co je Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) celková aktiva?
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) celková aktiva jsou 1947866532.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.111.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 3.279.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.261.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.301.
Co je Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 639824590.000.
Jaký je celkový dluh podniku?
Celkový dluh je 403713145.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 65219888.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.