JL Mag Rare-Earth Co., Ltd.
Symbol: 300748.SZ
SHZ
16.23
CNYMarkedspris i dag
40.5471
P/E-forhold
2.0274
PEG Ratio
19.75B
MRK Cap
- 0.02%
DIV Udbytte
JL Mag Rare-Earth Co., Ltd. (300748-SZ) Årsregnskaber
Balance
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 | 0 | 4095.3 | 4273.7 | 1506.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 209.5 | 143.5 | 7.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2460.8 | 2884.9 | 1668.5 | |||||||||||
balance-sheet.row.inventory | 0 | 2213.2 | 1931.1 | 1324.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 67 | 37.2 | 65.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 8836.3 | 9127 | 4565 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2488.9 | 1716.9 | 1044.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 217.1 | 217.7 | 197.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 217.1 | 217.7 | 197.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 19.8 | -125 | -3.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1.7 | 5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 263.4 | 282.2 | 242.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2989.7 | 2093.5 | 1485.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 11826 | 11220.5 | 6050.8 | |||||||||||
balance-sheet.row.account-payables | 0 | 551 | 2603.5 | 1017.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2767.3 | 1250.2 | 1354.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 10.3 | 9.2 | 13.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 544.2 | 207.1 | 416.4 | |||||||||||
Deferred Revenue Non Current | 0 | 201.9 | 82.7 | 92.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 377.5 | 2.7 | 4.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 603.4 | 321.4 | 516.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 7.1 | 4.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 4586.9 | 4432.7 | 3084.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1344.8 | 838 | 711 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1591.8 | 1281.6 | 851.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 154.7 | 290.4 | 303.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3930.2 | 4374.9 | 1099.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7021.5 | 6784.9 | 2965.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11826 | 11220.5 | 6050.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 15.7 | 2.9 | 1 | |||||||||||
balance-sheet.row.total-equity | 0 | 7037.2 | 6787.8 | 2966.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 229.3 | 18.4 | 3.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 3320.6 | 1457.2 | 1770.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -565.2 | -2673 | 271.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 563.7 | 704.6 | 453.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 147 | 95.1 | 67.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.3 | 20.8 | -10.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 331.2 | -20.8 | 10.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 712.4 | -482.9 | -530.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 256.8 | -2098.5 | -458.7 | |||||||||||
cash-flows.row.inventory | 0 | -311.7 | -617.2 | -400.6 | |||||||||||
cash-flows.row.account-payables | 0 | 680.1 | 2212 | 338.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | 87.2 | 20.8 | -10.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -251.8 | -6.6 | 111.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -805.6 | -582.5 | -675.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 2.8 | 0.5 | 1.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -601.1 | -412.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 428.7 | 434.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -4.3 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -942 | -754.3 | -652.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -433.2 | -1458.5 | -472.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -160 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -218.2 | -276.9 | -129.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0.4 | 4171.2 | 1819.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -815.6 | 2435.9 | 1217.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.8 | 153.2 | -4.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -244.5 | 2144.9 | 662.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3885.8 | 3400.4 | 1255.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4130.2 | 1255.5 | 593 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1517.8 | 310.1 | 101.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -805.6 | -582.5 | -675.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 712.2 | -272.3 | -574 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6659.5 | 7165.2 | 4080.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5627.1 | 6006.2 | 3165.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1032.5 | 1159 | 914.9 | |||||||||||
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 | -29.7 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 554.6 | 501.7 | 330.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6181.7 | 6507.8 | 3496 | |||||||||||
income-statement-row.row.interest-income | 0 | 71.9 | 39.6 | 12.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 66.6 | 75.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 138.8 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -29.7 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 138.8 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 66.6 | 75.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 147 | 95.1 | 67.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 477.8 | 768.8 | 512.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 616.6 | 766.7 | 512.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.1 | 62.1 | 58.5 | |||||||||||
income-statement-row.row.net-income | 0 | 563.7 | 702.7 | 453.1 |
Ofte stillede spørgsmål
Hvad er JL Mag Rare-Earth Co., Ltd. (300748.SZ) samlede aktiver?
JL Mag Rare-Earth Co., Ltd. (300748.SZ) samlede aktiver er 11825954292.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.146.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.357.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.074.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.062.
Hvad er JL Mag Rare-Earth Co., Ltd. (300748.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 563692826.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3320571763.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 554642968.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.