Jiang Xi Chenguang New Materials Co.,Ltd.
Symbol: 605399.SS
SHH
13.29
CNYMarktpreis heute
26.8467
P/E-Verhältnis
3.4006
PEG-Verhältnis
4.15B
MRK Kapital
- 0.03%
DIV Rendite
Jiang Xi Chenguang New Materials Co.,Ltd. (605399-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5098.9 | 1253.4 | 944.6 | 707.9 | |||||||
balance-sheet.row.short-term-investments | 102.52 | 51.1 | 39.5 | 0 | |||||||
balance-sheet.row.net-receivables | 1038.07 | 343.4 | 376.8 | 172.9 | |||||||
balance-sheet.row.inventory | 547.24 | 142.6 | 142.2 | 78 | |||||||
balance-sheet.row.other-current-assets | 216.19 | 53.7 | 42.7 | 5.6 | |||||||
balance-sheet.row.total-current-assets | 6900.4 | 1793 | 1506.3 | 964.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 2422.81 | 456.7 | 328.7 | 259.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 692.27 | 169.1 | 13.6 | 14 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 692.27 | 169.1 | 13.6 | 14 | |||||||
balance-sheet.row.long-term-investments | 10.31 | 0 | 3.2 | 3.7 | |||||||
balance-sheet.row.tax-assets | 75.11 | 15 | 3.9 | 2.8 | |||||||
balance-sheet.row.other-non-current-assets | 324.13 | 15.4 | 6.7 | 2.4 | |||||||
balance-sheet.row.total-non-current-assets | 3524.63 | 656.3 | 356 | 282 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 10425.03 | 2449.3 | 1862.4 | 1246.4 | |||||||
balance-sheet.row.account-payables | 1004.23 | 125.2 | 106.9 | 71.3 | |||||||
balance-sheet.row.short-term-debt | 8.93 | 1.1 | 2.5 | 2.3 | |||||||
balance-sheet.row.tax-payables | 49.77 | 14.2 | 50.2 | 11 | |||||||
balance-sheet.row.long-term-debt-total | 56.14 | 3 | 0 | 2.5 | |||||||
Deferred Revenue Non Current | 253.93 | 47.8 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.72 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 94.71 | 52.4 | 2.8 | 28.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 352.79 | 61.9 | 0 | 2.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -2.5 | |||||||
balance-sheet.row.capital-lease-obligations | 17.16 | 3 | 0 | 2.5 | |||||||
balance-sheet.row.total-liab | 1641.48 | 253.9 | 229.2 | 112.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1105.16 | 240.3 | 184.8 | 184 | |||||||
balance-sheet.row.retained-earnings | 5156.72 | 1290.2 | 770.2 | 325 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1542.22 | 131.7 | 95.2 | 41.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 979.08 | 533.1 | 583 | 583.8 | |||||||
balance-sheet.row.total-stockholders-equity | 8783.19 | 2195.3 | 1633.2 | 1134 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10425.03 | 2449.3 | 1862.4 | 1246.4 | |||||||
balance-sheet.row.minority-interest | 0.36 | 0.2 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 8783.55 | 2195.4 | 1633.2 | 1134 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 10425.03 | - | - | - | |||||||
Total Investments | 61.42 | 51.1 | 3.2 | 3.7 | |||||||
balance-sheet.row.total-debt | 65.07 | 4.1 | 2.5 | 4.8 | |||||||
balance-sheet.row.net-debt | -5033.83 | -1249.3 | -942 | -703.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 155.95 | 638.7 | 536.9 | 127.6 | |||||||
cash-flows.row.depreciation-and-amortization | 10.85 | 37.8 | 29.9 | 24 | |||||||
cash-flows.row.deferred-income-tax | 147.93 | 0 | -1.1 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 10.22 | 10.2 | 1.4 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | -89.32 | -91 | -255 | -36.1 | |||||||
cash-flows.row.account-receivables | -87.73 | -87.7 | -279.6 | -41.8 | |||||||
cash-flows.row.inventory | -1.59 | -1.6 | -64.5 | -4.7 | |||||||
cash-flows.row.account-payables | 0 | -1.7 | 90.1 | 11.1 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.1 | -0.5 | |||||||
cash-flows.row.other-non-cash-items | -52.76 | 12.5 | 31.6 | 6.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 182.86 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -193.24 | -196.2 | -31.4 | -56.2 | |||||||
cash-flows.row.acquisitions-net | 0.05 | 0.3 | 0.6 | 56.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -39 | -244 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40.5 | -0.6 | 244.8 | |||||||
cash-flows.row.other-investing-activites | 44.03 | -6.8 | 0.6 | -56.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -149.16 | -212.2 | -69.9 | -55.2 | |||||||
cash-flows.row.debt-repayment | 0 | -2.8 | -2.5 | -29.9 | |||||||
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 | -284.61 | -92.4 | -38.6 | -0.4 | |||||||
cash-flows.row.other-financing-activites | 222.66 | 0.2 | 13.4 | 560.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -61.95 | -95.1 | -27.7 | 529.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 12.6 | 0.7 | -1.3 | |||||||
cash-flows.row.net-change-in-cash | 127.14 | 313.5 | 246.8 | 595.3 | |||||||
cash-flows.row.cash-at-end-of-period | 5010.15 | 1249 | 935.5 | 688.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 4883.01 | 935.5 | 688.7 | 93.4 | |||||||
cash-flows.row.operating-cash-flow | 182.86 | 608.1 | 343.7 | 122 | |||||||
cash-flows.row.capital-expenditure | -193.24 | -196.2 | -31.4 | -56.2 | |||||||
cash-flows.row.free-cash-flow | -10.38 | 411.9 | 312.3 | 65.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1250.13 | 1946.7 | 1697.4 | 746.2 | |||||||
income-statement-row.row.cost-of-revenue | 1023.92 | 1122.2 | 975.1 | 546.4 | |||||||
income-statement-row.row.gross-profit | 226.21 | 824.6 | 722.4 | 199.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 66.87 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 17.25 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 27.69 | - | - | - | |||||||
income-statement-row.row.other-expenses | 17.82 | 26.7 | 28.2 | 15.4 | |||||||
income-statement-row.row.operating-expenses | 100.46 | 139 | 114.9 | 64.9 | |||||||
income-statement-row.row.cost-and-expenses | 1124.38 | 1261.2 | 1090 | 611.3 | |||||||
income-statement-row.row.interest-income | 31.3 | 32.6 | 21.2 | 9.6 | |||||||
income-statement-row.row.interest-expense | 0.23 | 0.1 | 0.2 | 0.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 27.69 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -3.24 | -2 | 5.2 | 6.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 17.82 | 26.7 | 28.2 | 15.4 | |||||||
income-statement-row.row.total-operating-expenses | -3.24 | -2 | 5.2 | 6.2 | |||||||
income-statement-row.row.interest-expense | 0.23 | 0.1 | 0.2 | 0.4 | |||||||
income-statement-row.row.depreciation-and-amortization | -4.03 | 37.5 | 44.8 | 32.4 | |||||||
income-statement-row.row.ebitda-caps | 157.94 | - | - | - | |||||||
income-statement-row.row.operating-income | 161.97 | 729.7 | 619.1 | 141.2 | |||||||
income-statement-row.row.income-before-tax | 158.73 | 727.7 | 624.3 | 147.5 | |||||||
income-statement-row.row.income-tax-expense | 2.94 | 89 | 87.5 | 19.9 | |||||||
income-statement-row.row.net-income | 155.95 | 638.7 | 536.9 | 127.6 |
Häufig gestellte Frage
Wie hoch ist die Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) Gesamtvermögen?
Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) Gesamtvermögen ist 2449279046.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 588967170.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.181.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.033.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.125.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.130.
Was ist der Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 638679413.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4074476.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 139017867.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1249767222.000.