Jiangsu Azure Corporation
Symbol: 002245.SZ
SHZ
8.83
CNYMarktpreis heute
43.7098
P/E-Verhältnis
0.3308
PEG-Verhältnis
10.44B
MRK Kapital
- 0.00%
DIV Rendite
Jiangsu Azure Corporation (002245-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5447.88 | 1484.9 | 1112.9 | 776.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 2795.73 | 820.2 | 618.2 | 229.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6900.53 | 1812 | 1540.7 | 2068.6 | |||||||||||||||||||
balance-sheet.row.inventory | 6637.03 | 1552.5 | 1870.5 | 1533.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3344.08 | 661.5 | 1099.3 | 253.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 22329.51 | 5510.9 | 5623.4 | 4631.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17521.92 | 4396.4 | 4156.9 | 3323 | |||||||||||||||||||
balance-sheet.row.goodwill | 2389.54 | 597.4 | 597.4 | 597.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 879.4 | 219.1 | 224.4 | 212 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3268.93 | 816.5 | 821.8 | 809.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -1422.1 | -687.3 | -22.7 | 608.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 448.55 | 132.9 | 85.2 | 59.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2094.45 | 841.2 | 659.2 | 290 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 21911.75 | 5499.8 | 5700.5 | 5090.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 44241.26 | 11010.6 | 11323.8 | 9722.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 6127.84 | 1443.2 | 2057.4 | 2295.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6588.46 | 1666.5 | 1279.3 | 2077.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 204.44 | 64.5 | 68.4 | 57.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1381.57 | 340.6 | 400.9 | 782.2 | |||||||||||||||||||
Deferred Revenue Non Current | 802.92 | 218 | 182.8 | 8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.22 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 225.94 | 9.4 | 175.8 | 4.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2237.69 | 568.8 | 590.5 | 798.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.23 | 1.3 | 2.4 | 1 | |||||||||||||||||||
balance-sheet.row.total-liab | 16196 | 4227 | 4128.5 | 5383.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4608.19 | 1152 | 1152 | 1035.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 8748.53 | 2185.7 | 2101.7 | 1887.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6546.31 | 179 | 165.2 | 73.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5862.3 | 2934.7 | 2927.6 | 571.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25765.32 | 6451.4 | 6346.5 | 3568.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44241.26 | 11010.6 | 11323.8 | 9722.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2279.94 | 332.2 | 848.8 | 771 | |||||||||||||||||||
balance-sheet.row.total-equity | 28045.26 | 6783.6 | 7195.3 | 4339.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44241.26 | - | - | - | |||||||||||||||||||
Total Investments | 1373.63 | 132.9 | 595.6 | 837.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 7973.01 | 2007.2 | 1680.2 | 2859.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 5320.87 | 1342.5 | 1185.6 | 2312.4 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 224.03 | 199.9 | 406.7 | 709.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.46 | 321 | 300.3 | 301.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -44.5 | -26.5 | -10.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 44.5 | 26.5 | 10.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.28 | -14.6 | -341.5 | -705.2 | |||||||||||||||||||
cash-flows.row.account-receivables | -273.19 | -273.2 | 243.9 | -774.1 | |||||||||||||||||||
cash-flows.row.inventory | 272.91 | 272.9 | -447.4 | -558.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 30.2 | -111.6 | 638.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -44.5 | -26.5 | -10.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 709.37 | 45.2 | 109 | 228.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 940.58 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -372.91 | -360.2 | -808.6 | -633 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 13.16 | 10.1 | 76.2 | -0.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -812.05 | -810 | -1012.5 | -725.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 853.45 | 1059 | 45 | 58.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 37.31 | 3.6 | -67 | 34.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -320.12 | -97.5 | -1766.8 | -1266 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1423.04 | -1664 | -3735.7 | -1509.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.11 | 0 | -1.8 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.11 | 0 | -164.7 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -90.54 | -84.3 | -136.8 | -122.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 820.78 | -240.8 | 5098 | 2471.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -555.21 | -90.1 | 1058.9 | 839.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.98 | 2.8 | 43.3 | -3.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 92.21 | 366.6 | -190.1 | 103.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2382.4 | 538.5 | 171.9 | 362 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2290.19 | 171.9 | 362 | 258.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 940.58 | 551.4 | 474.5 | 534.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -372.91 | -360.2 | -808.6 | -633 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 567.66 | 191.2 | -334 | -98.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5670.16 | 5221.9 | 6285.1 | 6680.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4894.25 | 4553.5 | 5289.3 | 5316.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 775.91 | 668.4 | 995.8 | 1364.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 333.43 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.13 | 0.7 | 6.8 | -90.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 497.22 | 474.2 | 454.9 | 325.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5391.46 | 5027.7 | 5744.2 | 5641.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 15.1 | 15.4 | 11.8 | 1.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.53 | 46.1 | 70.2 | 82.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 33.06 | 0.5 | -179.6 | 7.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.13 | 0.7 | 6.8 | -90.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 33.06 | 0.5 | -179.6 | 7.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.53 | 46.1 | 70.2 | 82.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 166.86 | 321 | 300.3 | 545.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 386.46 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 251.43 | 173.1 | 631.2 | 829.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 284.49 | 173.7 | 451.6 | 837.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -7.78 | -26.2 | 44.9 | 127.4 | |||||||||||||||||||
income-statement-row.row.net-income | 224.03 | 140.8 | 378.3 | 670.1 |
Häufig gestellte Frage
Wie hoch ist die Jiangsu Azure Corporation (002245.SZ) Gesamtvermögen?
Jiangsu Azure Corporation (002245.SZ) Gesamtvermögen ist 11010641238.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2948238135.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.137.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.493.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.040.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.044.
Was ist der Jiangsu Azure Corporation (002245.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 140817473.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2007195855.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 474215904.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 782016572.000.