Jikai Equipment Manufacturing Co., Ltd.
Symbol: 002691.SZ
SHZ
5.44
CNYMarkedspris i dag
598.0007
P/E-forhold
-2.9044
PEG Ratio
1.85B
MRK Cap
- 0.00%
DIV Udbytte
Jikai Equipment Manufacturing Co., Ltd. (002691-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 86.3 | 47.6 | 30.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 363.8 | 389.5 | 392.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 188.9 | 248 | 230 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.5 | 0.1 | 3.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 642.6 | 685.2 | 656.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 361.5 | 369.8 | 344.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.4 | 75.6 | 77 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 73.4 | 75.6 | 77 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.1 | 24.5 | 25.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.4 | 21.8 | 17.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.4 | 1.3 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 488.9 | 493 | 465.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1131.5 | 1178.2 | 1121.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 49.1 | 87.4 | 62.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 107.1 | 82.6 | 85 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 10.4 | 11.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 24.6 | 42.1 | 45 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28.1 | 31.8 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 43.4 | 46 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 2.6 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 193.3 | 261.2 | 231.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 340 | 340 | 340 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 220.5 | 224.7 | 213.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 32.7 | 32.9 | 31.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 302.3 | 302.3 | 302.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 895.5 | 899.8 | 887.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1131.5 | 1178.2 | 1121.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18 | 17.2 | 2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 913.5 | 917 | 889.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 53.1 | 24.5 | 25.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 107.1 | 82.6 | 85 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 50.8 | 35 | 54.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | 14.1 | 16.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.7 | 22.5 | 23.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.3 | -3.7 | 0.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.2 | 3.7 | -0.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 57.6 | -29.3 | -55.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.1 | -146.2 | 45.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 54.9 | -18.8 | -0.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 139.4 | -107.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.7 | 6.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8 | 7.2 | 16.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.8 | -13.7 | -3.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 14.7 | 6.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30 | -10 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -14.5 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.8 | -13.4 | 1.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -140 | -90 | ||||||||||||||||
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 | -2.4 | -6.2 | -3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.6 | 149.5 | 107 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15 | 3.3 | 14 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.7 | 4.5 | 16.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.3 | 32.9 | 28.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 47.6 | 28.5 | 12.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 82.2 | 14.6 | 0.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13.8 | -13.7 | -3.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 68.4 | 0.9 | -2.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 329 | 328.9 | 356.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 261.5 | 214.8 | 237.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 67.5 | 114.2 | 119 | ||||||||||||||||
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 | -4.8 | 34.4 | 34.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 111 | 96 | 89.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 372.5 | 310.8 | 326.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | -0.5 | -0.6 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 2.4 | 4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 36.9 | 0.5 | -17 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.8 | 34.4 | 34.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 36.9 | 0.5 | -17 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 2.4 | 4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24.7 | 26.6 | 23.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -43.5 | 14 | 34.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.5 | 14.5 | 17.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.3 | 0.5 | 0.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1.8 | 13.5 | 16.6 |
Ofte stillede spørgsmål
Hvad er Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) samlede aktiver?
Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) samlede aktiver er 1131460044.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.214.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.305.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.011.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.170.
Hvad er Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -1824780.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 107095793.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 110984389.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.