Everbright Jiabao Co., Ltd.
Symbol: 600622.SS
SHH
2.3
CNYMarktpreis heute
-1.5736
P/E-Verhältnis
-0.0787
PEG-Verhältnis
3.45B
MRK Kapital
- 0.00%
DIV Rendite
Everbright Jiabao Co., Ltd. (600622-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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2624.4 | 2927.3 | 4657.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 65.4 | 189 | 139.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 441.1 | 1491.6 | 1529 | ||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1804.5 | 3909.6 | 6670.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 71.8 | 379.5 | 583.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5766.4 | 8707.9 | 13439.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 95.7 | 408.8 | 5415 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 689.6 | 1263.7 | 1263.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13.5 | 7.5 | 7.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 703.1 | 1271.2 | 1270.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4675.3 | 5645.4 | 5827.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 189.1 | 283.8 | 354 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13295.2 | 13984.4 | 9069.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18958.4 | 21593.5 | 21936.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 24724.8 | 30301.5 | 35375.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 823.7 | 1057 | 1089.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4070.9 | 662.8 | 469.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 401 | 571.2 | 465.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7398 | 11617.5 | 13070 | ||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 136.6 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 160.7 | 3451 | 644.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9608.5 | 13548.5 | 15044.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 52.1 | 59.7 | 84.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 18044.2 | 21193.5 | 25865.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 305.6 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1499.7 | 1499.7 | 1499.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1790.9 | 3787.6 | 3840.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8.5 | 401.6 | 407.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1417.4 | 1355.7 | 1355.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5022 | 7044.6 | 7103.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24724.8 | 30301.5 | 35375.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1658.6 | 2063.3 | 2406.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6680.6 | 9108 | 9509.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||||||
Total Investments | 0 | 4675.3 | 5834.4 | 5966.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 11468.8 | 12280.3 | 13539.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8909.8 | 9542 | 9022.1 |
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 | 0 | 70.3 | 223.5 | 378.7 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49.2 | 47.6 | 11.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -33 | -63.3 | 16.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 33 | 63.3 | -16.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1304.3 | 2724.2 | 301.1 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -547.2 | -616.9 | 1031.4 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2761 | 428.8 | 854.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -3485.1 | 2975.5 | -1601.1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -33 | -63.3 | 16.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1242.5 | 906.7 | 694.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -168 | -441.4 | -624.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | -2 | -33.3 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -878.6 | -411 | -2007.2 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 842 | 751.1 | 793.2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25.3 | 69.3 | 134 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -228.7 | -34 | -1737.9 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6755.8 | -3980 | -6966 | |||||||||||||||||||||||||
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 | -781 | -732.6 | -960.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5933.8 | 1973 | 8630 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1603 | -2739.6 | 703.3 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | -0.3 | -0.6 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1773.2 | 1128.1 | 350.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2736.9 | 4510.1 | 3382 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4510.1 | 3382 | 3031.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 57.8 | 3901.9 | 1385.8 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -168 | -441.4 | -624.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -110.2 | 3460.5 | 761.2 |
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 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4390.1 | 5569.8 | 4094.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3037.3 | 3699.1 | 2113.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1352.8 | 1870.7 | 1981.1 | ||||||||||||||||||||||||||||||||
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 | -92.6 | 544.1 | 770.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 613.8 | 742.1 | 1071 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3651 | 4441.3 | 3184.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 79 | 99.3 | 124.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 688.8 | 719.5 | 700.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2626 | -770.1 | -749.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -92.6 | 544.1 | 770.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2626 | -770.1 | -749.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 688.8 | 719.5 | 700.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45 | 49.2 | 47.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1794.3 | 1079.7 | 1215.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1886.9 | 309.6 | 465.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 290.5 | 239.3 | 242 | ||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1996.8 | 58 | 223.5 |
Häufig gestellte Frage
Wie hoch ist die Everbright Jiabao Co., Ltd. (600622.SS) Gesamtvermögen?
Everbright Jiabao Co., Ltd. (600622.SS) Gesamtvermögen ist 24724806917.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.299.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.264.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.493.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.455.
Was ist der Everbright Jiabao Co., Ltd. (600622.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1996769650.660.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11468848506.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 613751947.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.