Jiangsu Dagang Co., Ltd.
Symbol: 002077.SZ
SHZ
14.04
CNYMarktpreis heute
239.5046
P/E-Verhältnis
6.7860
PEG-Verhältnis
8.15B
MRK Kapital
- 0.00%
DIV Rendite
Jiangsu Dagang Co., Ltd. (002077-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1000.24 | 278.6 | 398.9 | 573.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -1398.06 | 0 | 1601.2 | 107.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 670.96 | 127.9 | 268.4 | 274.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 863.42 | 219.5 | 227.6 | 235.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 56.41 | 13.3 | 7.9 | 15.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 2614.85 | 653.6 | 902.9 | 1098.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2489.99 | 658.5 | 940 | 889.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 364.8 | 135.1 | 90.6 | 90.6 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 152.4 | 46.6 | 46.5 | 50.6 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 517.2 | 181.7 | 137.1 | 141.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 9465.54 | 2014.9 | 0 | 1387.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 284 | 78.8 | 68.3 | 76.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1377.14 | 692.6 | 2377.9 | 862.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14133.86 | 3626.5 | 3523.2 | 3356.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 16748.71 | 4280.1 | 4426.2 | 4455.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 783.49 | 224.5 | 213 | 242.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1058.92 | 304.2 | 298.2 | 362.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 19.63 | 5.7 | 8.3 | 24.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1075.84 | 303.8 | 262.4 | 287.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 110.51 | 26.6 | 45.6 | 46.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 68.27 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 32.32 | 45.9 | 83.9 | 6.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1339.71 | 358.6 | 331.7 | 374.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 62.7 | 16 | 2.1 | 7.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 3341.83 | 933.2 | 981.2 | 1074.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 218.8 | 109.4 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2321.39 | 580.3 | 580.3 | 580.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -1261.82 | -327.6 | -417.5 | -466.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3214.34 | 0 | 197.9 | 197.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8630.35 | 3016.3 | 2816.5 | 2816.5 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13123.06 | 3269.1 | 3177.2 | 3128.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16748.71 | 4280.1 | 4426.2 | 4455.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 283.82 | 77.8 | 267.7 | 252.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 13406.88 | 3346.9 | 3445 | 3380.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16748.71 | - | - | - | |||||||||||||||||||||
Total Investments | 8067.48 | 2014.9 | 1601.2 | 1494.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2134.75 | 608 | 560.6 | 650.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 1134.51 | 329.4 | 161.7 | 184.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.08 | 65.4 | 157.9 | 125.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 101.13 | 156.7 | 142.9 | 113.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17 | -1 | 1.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17 | 1 | -1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 128.88 | -82.9 | 91.2 | 47.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 128.44 | -1.9 | 155.9 | -13.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0.44 | 5.8 | -13.4 | 84.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -69.8 | -50.2 | -25.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17 | -1 | 1.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -52.96 | -31.8 | -81.4 | 46.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 204.13 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -99.15 | -178.6 | -126.6 | -85.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -146.26 | 40.3 | 0 | 676.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -7.5 | -98.7 | -248.3 | -231.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.33 | 177.3 | 336.9 | 0.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -553.18 | 3 | 13.2 | 109.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -805.34 | -56.8 | -24.7 | 469.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -288.9 | -411 | -854.3 | -2155.2 | ||||||||||||||||||||
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 | -50.08 | -25.4 | -41.1 | -79.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 678.88 | 306.5 | 660.7 | 1306.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 617.05 | -129.9 | -234.7 | -928.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | 0 | -0.1 | -0.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.92 | -79.4 | 51.1 | -127.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 966.85 | 375.5 | 454.8 | 403.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 950.93 | 454.8 | 403.7 | 531.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 204.13 | 107.3 | 310.5 | 332.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -99.15 | -178.6 | -126.6 | -85.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 104.99 | -71.3 | 183.9 | 247.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 423.6 | 471.4 | 569.3 | 683.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 369.66 | 414.8 | 435.6 | 493.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 53.94 | 56.6 | 133.7 | 190.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 15.36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.69 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -1.03 | -0.6 | 58.5 | 55.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 64.58 | 67.1 | 126.4 | 122.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 434.24 | 481.9 | 562 | 615.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 3.16 | 2.7 | 4.1 | 6.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 23.93 | 24.5 | 27.6 | 42.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -36.24 | 100.7 | -45.1 | 0.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.03 | -0.6 | 58.5 | 55.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -36.24 | 100.7 | -45.1 | 0.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 23.93 | 24.5 | 27.6 | 42.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.75 | 133 | 156.7 | 142.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 55.62 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 8.78 | 90.8 | 95.3 | 163.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 7.76 | 90.2 | 50.2 | 164.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -20.65 | -1.5 | -15.2 | 6.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 27.08 | 88.4 | 49.3 | 136.1 |
Häufig gestellte Frage
Wie hoch ist die Jiangsu Dagang Co., Ltd. (002077.SZ) Gesamtvermögen?
Jiangsu Dagang Co., Ltd. (002077.SZ) Gesamtvermögen ist 4280081322.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 210132155.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.127.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.207.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.064.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.021.
Was ist der Jiangsu Dagang Co., Ltd. (002077.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 88393299.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 608026602.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 67054037.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 296693163.000.