Shanghai Jiaoda Onlly Co.,Ltd
Symbol: 600530.SS
SHH
1.93
CNYMarktpreis heute
-41.0156
P/E-Verhältnis
0.0175
PEG-Verhältnis
1.50B
MRK Kapital
- 0.00%
DIV Rendite
Shanghai Jiaoda Onlly Co.,Ltd (600530-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 174.5 | 177.7 | 175.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.4 | 12 | 12.1 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 52.2 | 95.8 | 96.9 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 40.7 | 50.1 | 55.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.3 | 1.2 | 3.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 271.8 | 324.8 | 332.1 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 237.5 | 247 | 219 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 54.9 | 54.9 | 168.8 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7.3 | 7.5 | 14.3 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 62.2 | 62.4 | 183.2 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 40.2 | 39.1 | 24.6 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 15 | 11.3 | 8.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 188.5 | 200.2 | 584.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 543.3 | 560 | 1020.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 815.1 | 884.8 | 1352.3 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 22.9 | 32.3 | 29.5 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 88.7 | 105.8 | 87 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 48.2 | 50.8 | 10.8 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 120.2 | 171.6 | 186.1 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 15.4 | 11.6 | 10.7 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.5 | 2.2 | 3.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 173.8 | 217.3 | 230.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 120.2 | 119.1 | 81.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 475.9 | 514.5 | 438.8 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 774.9 | 780 | 780 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -676.4 | -642.1 | -94.4 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 162.6 | 161.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 196.2 | 28.5 | 28.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 294.8 | 329 | 875.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 815.1 | 884.8 | 1352.3 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 44.4 | 41.2 | 37.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 339.2 | 370.3 | 913.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 50.6 | 51.1 | 36.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 208.9 | 277.4 | 273 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 44.8 | 111.8 | 109.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -494.9 | 40.5 | 95 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30 | 31.4 | 17.3 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | 3.5 | -2.1 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | -3.5 | 2.1 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2 | 7.3 | 8.2 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -17.4 | -118.8 | -47.9 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2 | -12.7 | 9.1 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 20 | 149.7 | 49.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.7 | -10.9 | -2.1 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 561.2 | 24.9 | -53.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.8 | -10.5 | -31.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.8 | 4.9 | 53.5 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 54.7 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 1.7 | 37.3 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.2 | 6.3 | -31.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33 | 2.3 | 83.3 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -47 | -80 | -258 | |||||||||||||||||||||||
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 | -8.9 | -12.4 | -16.7 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.4 | 30.7 | 60.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -63.3 | -61.7 | -214 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -0.2 | -0.2 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2.9 | 44.5 | -63.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 165.4 | 162.5 | 118 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 162.5 | 118 | 181.8 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 98.3 | 104.1 | 67.2 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25.8 | -10.5 | -31.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 72.5 | 93.5 | 36.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 296.3 | 377.2 | 362.6 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 229.7 | 230.7 | 207.3 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 66.6 | 146.4 | 155.2 | ||||||||||||||||||||||||||
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 | -4.8 | -1.7 | -2.4 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 78.1 | 86.2 | 99.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 307.8 | 316.9 | 307 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 2.1 | 2.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.6 | 17.3 | 18.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.8 | -1.7 | -0.5 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.8 | -1.7 | -2.4 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.8 | -1.7 | -0.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.6 | 17.3 | 18.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 34.4 | 30 | 43.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -25.6 | -479.8 | 43.2 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -30.4 | -481.5 | 42.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.6 | 13.4 | 2.2 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -35.1 | -498.4 | 37.2 |
Häufig gestellte Frage
Wie hoch ist die Shanghai Jiaoda Onlly Co.,Ltd (600530.SS) Gesamtvermögen?
Shanghai Jiaoda Onlly Co.,Ltd (600530.SS) Gesamtvermögen ist 815095058.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.196.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.004.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.142.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.098.
Was ist der Shanghai Jiaoda Onlly Co.,Ltd (600530.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -35084389.730.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 208928301.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 78101698.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.