Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
Symbol: 603519.SS
SHH
12.52
CNYMarktpreis heute
8.1752
P/E-Verhältnis
-0.6813
PEG-Verhältnis
3.33B
MRK Kapital
- 0.13%
DIV Rendite
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 849.8 | 215.5 | 177.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.2 | 13.3 | 32.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 503.8 | 668.4 | 634.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 79.9 | 74.1 | 119.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 221.6 | 0.1 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1655.1 | 958.1 | 931.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 74.8 | 78.6 | 90.8 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.2 | 17.7 | 18.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.2 | 17.7 | 18.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 196.7 | 785.5 | 250.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 3.5 | 2.7 | 2.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 292.8 | 884.5 | 362.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1947.9 | 1842.6 | 1293.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 62.3 | 362.2 | 291.4 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 403.7 | 404.7 | 375 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 1.8 | 4.4 | 8.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 1 | 1.3 | 1.6 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 19.3 | -291.3 | -207.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | 80.6 | 1.6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 486.8 | 558.2 | 467.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 266.3 | 266.3 | 266.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1026.8 | 839.7 | 424 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 133.2 | 133.2 | 90.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 33.8 | 45.1 | 45.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1460.1 | 1284.3 | 826.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1947.9 | 1842.6 | 1293.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1460.1 | 1284.3 | 826.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 200.8 | 785.5 | 250.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 403.7 | 404.7 | 375 | |||||||||||||
balance-sheet.row.net-debt | 0 | -441.9 | 189.2 | 197.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 564.6 | 109.9 | 95.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.3 | 14.8 | 12.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 79.5 | 0.4 | -0.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -79.5 | -0.4 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 102.1 | -61.5 | 9.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | -34.1 | 144.1 | -154.3 | ||||||||||||
cash-flows.row.inventory | 0 | 45 | -12.6 | -21.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 11.8 | -193.4 | 185.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 79.5 | 0.4 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -540.1 | 4.5 | 7.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -8.5 | -11.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 288.1 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -288.1 | -46.5 | -60 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 1.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 12 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -55 | -58.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
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 | -106.5 | -44.4 | -66.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -106.5 | -44.4 | -66.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -2.8 | -5.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 40 | -34.5 | -5.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 159.5 | 119.5 | 154 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 119.5 | 154 | 159.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 139.9 | 67.6 | 124.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -8.5 | -11.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 139.3 | 59.1 | 113 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1520 | 1416.4 | 1586.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1343.3 | 1244 | 1388.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 176.7 | 172.4 | 198.2 | |||||||||||||
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 | 2.1 | 10.8 | 10.2 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 65.2 | 69.3 | 70.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1408.5 | 1313.4 | 1458.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | -549.8 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.7 | 549.8 | 0 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.1 | 10.8 | 10.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.7 | 549.8 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | -549.8 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.3 | 13.3 | 19.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 111.5 | 105.6 | 122 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 114.2 | 655.4 | 121.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 104.4 | 90.8 | 12.1 | |||||||||||||
income-statement-row.row.net-income | 0 | 639.8 | 564.6 | 109.9 |
Häufig gestellte Frage
Wie hoch ist die Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) Gesamtvermögen?
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) Gesamtvermögen ist 1947866532.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.111.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.279.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.261.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.301.
Was ist der Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 639824590.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 403713145.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 65219888.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.