J.S. Corrugating Machinery Co., Ltd.
Symbol: 000821.SZ
SHZ
12.89
CNYMarktpreis heute
21.6831
P/E-Verhältnis
-6.5049
PEG-Verhältnis
8.00B
MRK Kapital
- 0.00%
DIV Rendite
J.S. Corrugating Machinery Co., Ltd. (000821-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 | 9075.45 | 2840.4 | 1619 | 1564.6 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 253.29 | 100.8 | 20.6 | 59.3 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 15295.14 | 3491.5 | 2425.1 | 2026.5 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 26409.46 | 7125.3 | 3731.6 | 2517.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1033.42 | 293.9 | 83.1 | 25.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 51813.47 | 13751 | 7858.7 | 6133.9 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4350.6 | 1146.3 | 889.2 | 519.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2681.39 | 652.4 | 688.2 | 688.2 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 709.33 | 174.5 | 196.2 | 196.5 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3390.72 | 826.9 | 884.4 | 884.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 844.35 | 266.9 | 201.5 | 148.6 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 206.97 | 54.2 | 44.8 | 39 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 304.65 | 15.1 | 85.4 | 113.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9097.28 | 2309.3 | 2105.3 | 1705.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 60910.75 | 16060.3 | 9964 | 7839.8 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 20573.21 | 4370 | 3688.2 | 2491.9 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 6573.69 | 3112.6 | 291.9 | 352.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 155.99 | 12.9 | 42.3 | 16.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2096.97 | 360.1 | 379.2 | 145 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 65.02 | 16.1 | 17.1 | 18 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.54 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3050.14 | 709.6 | 569.3 | 373.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2213.92 | 381.6 | 409.4 | 177.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 84.79 | 14.9 | 5.3 | 24 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 45826.97 | 12266.7 | 6602.4 | 4851.8 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2491.5 | 622.9 | 622.9 | 622.9 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3220.62 | 797 | 476.9 | 175 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4962.48 | 250.4 | 221.9 | 199.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3901.48 | 1975.5 | 1975.5 | 1949.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14576.08 | 3645.7 | 3297.2 | 2947.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 60910.75 | 16060.3 | 9964 | 7839.8 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 468.4 | 120.2 | 64.4 | 40.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 15044.48 | 3765.9 | 3361.6 | 2988 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 60910.75 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 1097.63 | 367.7 | 222.1 | 207.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 8700.03 | 3487.7 | 671.1 | 497.1 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -122.13 | 748.1 | -927.3 | -1008.2 |
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 | 413.28 | 328 | 118.8 | 35.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.77 | 85.6 | 96.8 | 72.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -9 | -8.1 | -7.1 | -13.8 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.49 | 19.1 | 7.1 | 10.5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -206.7 | 297.8 | -13.1 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -530.5 | -378.4 | -533.4 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -1273.1 | -540.2 | -700.6 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1605 | 1223.6 | 1234.7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.1 | -7.1 | -13.8 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 327.26 | 31.8 | 128.8 | 161.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 687.96 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -229.72 | -386.9 | -135.8 | -74.2 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.89 | 2.4 | 9.4 | 74.3 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2064.95 | -1336.3 | -932.3 | -924.1 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2208.76 | 1305.7 | 899.7 | 945.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | -0.3 | -74.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -84.03 | -415 | -159.3 | -52.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -518.44 | -624.8 | -638.6 | -699.7 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.6 | 24.8 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.6 | -24.8 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -31.91 | -19.7 | -26.4 | -29.1 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 57.09 | 750 | 1022.8 | 546 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -286.99 | 105.5 | 357.8 | -182.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24.88 | 36.3 | -9.8 | -11.4 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 125.31 | -23.4 | 830.9 | 6.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7642.79 | 1362.9 | 1386.3 | 555.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7517.48 | 1386.3 | 555.4 | 548.9 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 687.96 | 249.8 | 642.2 | 253.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -229.72 | -386.9 | -135.8 | -74.2 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 458.23 | -137.1 | 506.4 | 179.1 |
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 | 7902.15 | 7180.2 | 4867.7 | 4085.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6273.17 | 5722.6 | 3822.6 | 3283.7 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1628.98 | 1457.6 | 1045.1 | 801.9 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 495.15 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 108.69 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 269.5 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -52.69 | -2.8 | 144 | 147 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1164.38 | 1064.6 | 643.8 | 530.4 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7437.54 | 6787.2 | 4466.5 | 3814.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 26.97 | 36.4 | 15.5 | 5.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 47.4 | 42.3 | 29.1 | 32 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 269.5 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 64.65 | 40.2 | 2.6 | -130.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -52.69 | -2.8 | 144 | 147 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 64.65 | 40.2 | 2.6 | -130.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 47.4 | 42.3 | 29.1 | 32 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 120.26 | 96.5 | 182.2 | 96.8 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 591.97 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 471.71 | 393 | 373.9 | 266.1 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 536.37 | 433.2 | 376.5 | 135.4 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 50.34 | 43.5 | 48.4 | 16.6 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 413.28 | 336.5 | 302 | 145.8 |
Häufig gestellte Frage
Wie hoch ist die J.S. Corrugating Machinery Co., Ltd. (000821.SZ) Gesamtvermögen?
J.S. Corrugating Machinery Co., Ltd. (000821.SZ) Gesamtvermögen ist 16060329760.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4275426489.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.206.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.738.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.052.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.060.
Was ist der J.S. Corrugating Machinery Co., Ltd. (000821.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 336515852.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3487668758.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1064625242.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2313995736.000.