Zhengzhou Jiean Hi-Tech Co.,Ltd.
Symbol: 300845.SZ
SHZ
15.1
CNYMarkedspris i dag
42.5014
P/E-forhold
-2.5855
PEG Ratio
1.69B
MRK Cap
- 0.01%
DIV Udbytte
Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 385.6 | 409.4 | 508.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.9 | 10 | 10.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 270.6 | 256.7 | 232 | ||||||||||||
balance-sheet.row.inventory | 0 | 130.9 | 96.1 | 72.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.3 | 10.4 | 10.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 791.3 | 772.6 | 823.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 168.4 | 126.6 | 90.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 22 | 22.5 | 23.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22 | 22.5 | 23.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 3.2 | 1.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 6.7 | 4.3 | 2.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 6.2 | 1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 200.7 | 163 | 118.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 992 | 935.5 | 941.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 108.4 | 94.6 | 105 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.5 | 7.5 | 47 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 14.6 | 19.4 | 12.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.2 | 28.1 | 30 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 45.3 | 1.4 | -16.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.2 | 28.1 | 30 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 1.1 | 2.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 217.4 | 184.4 | 170.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 110.8 | 92.4 | 92.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 231.9 | 216.2 | 236.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39.5 | 31.9 | 31.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 390.8 | 409.2 | 409.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 773 | 749.6 | 769.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 992 | 935.5 | 941.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 1.7 | 1.5 | 1.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 774.7 | 751.1 | 771 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6.6 | 3.2 | 1.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 30.7 | 35.6 | 30 | ||||||||||||
balance-sheet.row.net-debt | 0 | -354.9 | -373.9 | -478.7 |
Pengestrømsopgørelse
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 | 45 | 35.5 | 67.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.3 | 7.1 | 3.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -2.1 | -0.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.4 | 2.1 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40 | -42.6 | -72.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -17.8 | -24.7 | -55.1 | ||||||||||||
cash-flows.row.inventory | 0 | -35.4 | -23.5 | -30.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 15.6 | 7.8 | 13.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2.4 | -2.1 | -0.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9.9 | 7.6 | 8.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.7 | -43.8 | -57.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 57.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -48.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 37 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -57.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45.7 | -43.7 | -69 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | 0 | -30 | ||||||||||||
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 | -29.3 | -57 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.5 | -3.1 | 399.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.8 | -60.1 | 369.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -52.4 | -96.2 | 307.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 356.8 | 409.2 | 505.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 409.2 | 505.4 | 198.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 23.1 | 7.6 | 7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.7 | -43.8 | -57.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -22.6 | -36.1 | -50.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 301.3 | 268.2 | 286 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 141.2 | 126.5 | 131.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 160.1 | 141.7 | 154.2 | ||||||||||||
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 | 16.7 | 17.8 | 11 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 111.5 | 101.5 | 81.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 252.7 | 228 | 213.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | -9.7 | 8.7 | 6.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.6 | 3.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.7 | 17.8 | 11 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.6 | 3.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.9 | 11.6 | 9.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 48.8 | 42.1 | 73 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 48.8 | 42.7 | 76.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.8 | 7.2 | 9.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 44.8 | 35.7 | 67.7 |
Ofte stillede spørgsmål
Hvad er Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) samlede aktiver?
Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) samlede aktiver er 992037049.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.525.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.180.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.129.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.157.
Hvad er Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 44768969.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 30672837.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 111509593.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.