Shaanxi Jinye Science Technology and Education Group Co.,Ltd
Symbol: 000812.SZ
SHZ
4.44
CNYMarktpreis heute
70.9265
P/E-Verhältnis
2.3558
PEG-Verhältnis
3.41B
MRK Kapital
- 0.00%
DIV Rendite
Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 214.7 | 257.3 | 453.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -282.2 | -381 | -188.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 304.6 | 304.9 | 309.7 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 286 | 375.7 | 442.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 34.5 | 9.7 | 7.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 839.9 | 947.6 | 1212.7 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2218 | 1623 | 1298.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 364.4 | 381 | 381.7 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 135.4 | 141.1 | 155.3 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 499.8 | 522.1 | 537 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 563.9 | 664.6 | 470.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.7 | 7.8 | 7.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 365.7 | 292.8 | 222.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3659.1 | 3110.2 | 2535.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4499 | 4057.8 | 3748.1 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 466.1 | 454.6 | 527.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 976.2 | 911 | 691 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 21.4 | 21.7 | 19.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 451.6 | 288.3 | 291.6 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 28.6 | 22.6 | 15.7 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.5 | 266.3 | 0.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 578.9 | 363.4 | 355.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 209 | 22.6 | 37.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2659.3 | 2268 | 2034 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 768.7 | 768.7 | 768.7 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 512.6 | 476.2 | 413.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 191.3 | 311.8 | 295.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 316.9 | 188.9 | 189.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1789.5 | 1745.5 | 1667 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4499 | 4057.8 | 3748.1 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 50.1 | 44.2 | 47.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1839.6 | 1789.7 | 1714.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 281.7 | 283.6 | 281.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1427.9 | 1199.3 | 982.6 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1213.1 | 942 | 529.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 62.2 | 34.2 | 24.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 99.5 | 102.5 | 95.4 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.9 | -1.5 | 0.7 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.9 | 1.5 | -0.7 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7.8 | 59.4 | -1.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 64.1 | -130.6 | -67.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 65.2 | -151.5 | 42.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -141 | 343 | 22.3 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.9 | -1.5 | 0.7 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 69 | 66.8 | 37.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -441.9 | -218.8 | -119.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | 0 | 1.8 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -74 | 1.6 | -60.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.2 | 46.3 | 31.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -31.6 | 1.1 | -40.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -541.1 | -169.8 | -187.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -698.4 | -614.3 | -789.9 | |||||||||||||||||||||||||
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 | -50.9 | -44.9 | -64.1 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 905.7 | 764.5 | 684.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 156.4 | 105.3 | -169.3 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -161.8 | 198.5 | -201.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 161.1 | 323 | 124.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 323 | 124.4 | 325.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 222.9 | 263 | 155.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -441.9 | -218.8 | -119.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -218.9 | 44.2 | 36 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1238.6 | 1290.4 | 1283.8 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 894.6 | 948.3 | 960.2 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 344 | 342 | 323.6 | |||||||||||||||||||||||||||||
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 | -0.5 | 90.6 | 85.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 176.8 | 210.4 | 201.8 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1071.4 | 1158.7 | 1162 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 2 | 5.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 65.1 | 54.4 | 45.7 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -77.7 | -70.8 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 90.6 | 85.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -77.7 | -70.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 65.1 | 54.4 | 45.7 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 129.3 | 99.5 | 102.5 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 54.1 | 147 | 118 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 53.8 | 69.3 | 47.2 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.3 | 7.1 | 12.9 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 39.8 | 60 | 31.2 |
Häufig gestellte Frage
Wie hoch ist die Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812.SZ) Gesamtvermögen?
Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812.SZ) Gesamtvermögen ist 4498970813.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.276.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.221.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.037.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.049.
Was ist der Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 39760530.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1427856049.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 176777478.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.