Jiangxi Wannianqing Cement Co., Ltd.
Σύμβολο: 000789.SZ
SHZ
5.57
CNYΤιμή αγοράς σήμερα
35.0383
Λόγος P/E
7.4389
Δείκτης PEG
4.44B
MRK Cap
- 0.05%
DIV Απόδοση
Jiangxi Wannianqing Cement Co., Ltd. (000789-SZ) Οικονομικές καταστάσεις
Ισολογισμός
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15513.84 | 4057.1 | 4461.8 | 4585.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -159.77 | 0 | -57.6 | -51.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 9216.18 | 2374.6 | 2649.6 | 1621.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2613.94 | 613.1 | 793.1 | 884.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 784.24 | 259.4 | 171 | 92.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 28128.21 | 7304.3 | 8075.4 | 7184.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 27228.01 | 6493.6 | 7231.4 | 7034.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 410.2 | 94.5 | 110.2 | 115.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 6546.49 | 1631.3 | 1716.4 | 1676 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6956.69 | 1725.7 | 1826.6 | 1791.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2852.67 | 678 | 774.9 | 1218.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1202.64 | 330.9 | 271.8 | 124.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 574.05 | 467.8 | 38.7 | 76.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38814.06 | 9696.1 | 10143.4 | 10245.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 66942.27 | 17000.4 | 18218.9 | 17429.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 5229.86 | 1330.3 | 1616.4 | 1675.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4100.72 | 1089.6 | 1482.2 | 1402.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 645.29 | 136.2 | 337 | 639.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6614.28 | 1664 | 1634.7 | 985.3 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 752.1 | 518.9 | 81 | 69.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 263.26 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2045.47 | 1209.7 | 1648.9 | 249.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11098.47 | 2694.5 | 2816.7 | 1985.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.18 | 22.1 | 9.8 | 6.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 25201.76 | 6536.4 | 7760.6 | 6529.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3189.61 | 797.4 | 797.4 | 797.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 22330.97 | 5555.7 | 5533.7 | 5782.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2498.73 | 625.5 | 612.9 | 845.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0.77 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 28020.08 | 6978.9 | 6944.4 | 7426.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 66942.27 | 17000.4 | 18218.9 | 17429.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 13644.6 | 3409.3 | 3513.8 | 3474 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 41664.68 | 10388.2 | 10458.2 | 10900.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 66942.27 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 2692.9 | 678 | 717.3 | 1167 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 10737.1 | 2775.7 | 3116.9 | 2388.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -4776.74 | -1281.4 | -1344.9 | -2197.7 |
Κατάσταση ταμειακών ροών
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 127.19 | 228.6 | 584 | 2307.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -8.07 | 567.5 | 566.8 | 535.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -364.43 | 35.7 | 199.9 | -126.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.35 | -1513.1 | 1.8 | 126.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 364.09 | -378.1 | -527.7 | -1042.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 186.38 | 186.4 | -1195.9 | -526.3 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 177.36 | 177.4 | 92.8 | -340.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -741.9 | 375.5 | -48.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0.35 | 0 | 199.9 | -126.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 666.52 | 1842.3 | 20.6 | 73.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 785.64 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -507.95 | -605.1 | -1024.3 | -1226.1 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 170.68 | 167.8 | 65.4 | -4.6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -189.14 | -12 | -645.2 | -134.4 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 86.48 | 35.5 | 255.3 | 385 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 187.46 | 18.5 | -36.5 | 92.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -252.47 | -395.3 | -1385.3 | -887.3 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -934.15 | -527.2 | -1594 | -950.6 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -36.15 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -533.61 | -207.1 | -678.2 | -847.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 872.27 | -147.9 | 2096.2 | 1502.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -655.14 | -882.3 | -176.1 | -295.4 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -112.24 | -404.7 | -716.1 | 690.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13436.76 | 4057.1 | 3799.5 | 4515.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13549 | 4461.8 | 4515.6 | 3824.8 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 785.64 | 782.8 | 845.3 | 1873.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -507.95 | -605.1 | -1024.3 | -1226.1 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 277.69 | 177.7 | -179 | 647.3 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7491.05 | 8109.2 | 11281.6 | 14204.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6201.78 | 6799.3 | 9310 | 10318 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1289.27 | 1309.9 | 1971.7 | 3886.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 49.06 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 140.66 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 143.72 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -65.64 | 18.5 | 659.9 | 456.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 954.81 | 780 | 1047.7 | 840.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7156.59 | 7579.3 | 10357.7 | 11158.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 93.5 | 89.1 | 77.1 | 78.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 120.44 | 121.9 | 104 | 103.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 143.72 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.49 | -21 | -419.6 | -18.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -65.64 | 18.5 | 659.9 | 456.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.49 | -21 | -419.6 | -18.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 120.44 | 121.9 | 104 | 103.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 230.05 | 567.5 | 566.8 | 763.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 556.88 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 326.83 | 529.9 | 1221.2 | 3053.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 315.34 | 508.9 | 801.6 | 3035.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 160.72 | 193.6 | 217.6 | 728 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 127.19 | 228.6 | 584 | 2307.5 |
Συχνές ερωτήσεις
Ποιο είναι το Jiangxi Wannianqing Cement Co., Ltd. (000789.SZ) το σύνολο του ενεργητικού?
Jiangxi Wannianqing Cement Co., Ltd. (000789.SZ) το συνολικό ενεργητικό είναι 17000406894.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 3459742120.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.172.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 0.347.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.017.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.044.
Ποια είναι η Jiangxi Wannianqing Cement Co., Ltd. (000789.SZ) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 228590313.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 2775680770.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 780021716.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 3888692470.000.