Shenzhen JingQuanHua Electronics Co.,Ltd.
Symbol: 002885.SZ
SHZ
12.25
CNYMarktpreis heute
-271.1326
P/E-Verhältnis
6.9248
PEG-Verhältnis
3.32B
MRK Kapital
- 0.01%
DIV Rendite
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 675.2 | 334.8 | 199.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 217.6 | 2.6 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 957.4 | 1024.3 | 725.5 | |||||||||||
balance-sheet.row.inventory | 0 | 490.5 | 499.8 | 407.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 44.1 | 12.7 | 11.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2167.3 | 1871.6 | 1344.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 519 | 461.7 | 385.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 172.6 | 2.4 | 91.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.1 | 9.3 | 10.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.2 | 142.2 | 14.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 744.9 | 636.3 | 525.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 853.5 | 995.7 | 727.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 328.5 | 377.9 | 212.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 8.5 | 1.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 175.9 | 90.3 | 49.7 | |||||||||||
Deferred Revenue Non Current | 0 | 21 | 12.8 | 15.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 29.2 | 86.9 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 196.9 | 103.1 | 65.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 93.5 | 90.3 | 7.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 1508.7 | 1566.4 | 1060.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 272.8 | 181.4 | 180 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 486.3 | 476.6 | 350.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2 | 62.2 | 42.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 645.9 | 226.8 | 239.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1407 | 947 | 813.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | -3.5 | -5.4 | -3.7 | |||||||||||
balance-sheet.row.total-equity | 0 | 1403.5 | 941.5 | 809.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 217.6 | 4.9 | 0.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 504.4 | 468.2 | 262.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 46.8 | 135.9 | 63.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 140.5 | 17.7 | 31.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 51.4 | 46.3 | 35 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.1 | 5.7 | 1.1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -146.7 | -216.6 | 17.4 | ||||||||||
cash-flows.row.account-receivables | 0 | -603.6 | -320.8 | -26.7 | ||||||||||
cash-flows.row.inventory | 0 | -91 | -102.8 | -71.7 | ||||||||||
cash-flows.row.account-payables | 0 | 546.4 | 212.7 | 116.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 22.6 | 21.4 | 17.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 28.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -96.4 | -33.8 | -155.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 96.2 | 91 | 142.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82 | 25.8 | -89.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -210.3 | -123.2 | -184 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 21.6 | 4 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -21.6 | -4 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -12 | -14.1 | -19.3 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 325.8 | 167.8 | 163.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 103.5 | 30.5 | -39.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -2.4 | -12.9 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 102.6 | -77.4 | -41.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 227.8 | 125.2 | 202.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125.2 | 202.6 | 243.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 74.4 | -131.3 | 101 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -7.6 | -190.9 | 25.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2593.6 | 2584.3 | 1909.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2264.7 | 2205.5 | 1693 | |||||||||||
income-statement-row.row.gross-profit | 0 | 328.9 | 378.8 | 216.6 | |||||||||||
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 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 271.4 | 222.1 | 171 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2536.1 | 2427.6 | 1864 | |||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 1.6 | 1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66.6 | 83.8 | 46.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 24.9 | 147.7 | 48.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 22.2 | 148.5 | 12.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.6 | 8 | -5.2 | |||||||||||
income-statement-row.row.net-income | 0 | 34.2 | 142.9 | 19.9 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) Gesamtvermögen?
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) Gesamtvermögen ist 2912169559.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.115.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.945.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.005.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.009.
Was ist der Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 34172679.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 504397627.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 271375517.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.