Sichuan Jiuzhou Electronic Co., Ltd.
Σύμβολο: 000801.SZ
SHZ
13.03
CNYΤιμή αγοράς σήμερα
69.6347
Λόγος P/E
0.6091
Δείκτης PEG
13.33B
MRK Cap
- 0.01%
DIV Απόδοση
Sichuan Jiuzhou Electronic Co., Ltd. (000801-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4255.81 | 1138.5 | 792.4 | 1813.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 894.37 | 268.9 | 241.7 | 547.9 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 11632.37 | 2974.1 | 2584.5 | 2132.4 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2784.74 | 650.8 | 806.7 | 937.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1830.05 | 398 | 622.2 | 20.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 20502.97 | 5161.4 | 4805.8 | 4902.8 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3157.19 | 851.7 | 308.1 | 316.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 102.64 | 26.3 | 27.4 | 30.2 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 102.64 | 26.3 | 27.4 | 30.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -758.04 | -234.9 | -205.3 | -535.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 312.34 | 80.3 | 69.4 | 58.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2821.07 | 830.7 | 866.1 | 706.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5635.2 | 1554.1 | 1065.7 | 576.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 26138.17 | 6715.5 | 5871.5 | 5479.4 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8287.87 | 2092.3 | 1715.3 | 1633.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2100.91 | 664.8 | 234.7 | 199.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 89.69 | 20.9 | 7.8 | 9 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 550.25 | 73.2 | 73.1 | 137.4 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 402.26 | 93.3 | 125 | 130.2 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.7 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 20.36 | 7.9 | 400.7 | 3.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 990.01 | 175.2 | 208.3 | 279.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.41 | 6.8 | 1 | 7.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 13300.79 | 3465.7 | 2744.9 | 2532.3 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4091.23 | 1022.8 | 1022.8 | 1022.8 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5943.56 | 1515.7 | 1426.7 | 1293.7 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1156.38 | 166.1 | 156 | 136.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 509.7 | 254.8 | 254.8 | 254.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11700.86 | 2959.5 | 2860.3 | 2707.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26138.17 | 6715.5 | 5871.5 | 5479.4 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1136.51 | 290.4 | 266.3 | 239.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 12837.38 | 3249.8 | 3126.7 | 2947 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26138.17 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 136.33 | 34 | 36.4 | 12.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2651.16 | 738 | 307.7 | 336.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -710.28 | -131.6 | -243 | -928.4 |
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 | 197 | 246.3 | 241.4 | 180.8 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.02 | 61.1 | 54.5 | 47.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12 | -11.6 | -10.6 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12 | 11.6 | 10.6 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -235.96 | -118.2 | -143.9 | 56.4 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -338.07 | -338.1 | -357.7 | -140.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 134.69 | 134.7 | 124.6 | -181.1 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 97.2 | 100.8 | 389 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -32.58 | -12 | -11.6 | -10.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 160.56 | 28.3 | 75.1 | 40.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 127.61 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -252.29 | -199 | -442.7 | -61.2 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.1 | 0 | 0.2 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1774.2 | -1804.5 | -2639.6 | -2690.8 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1760.06 | 1703 | 2280.7 | 2590.6 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 7.78 | 0.1 | 0 | 12.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -258.54 | -300.4 | -801.4 | -149 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -355.01 | -374.1 | -190.1 | -317.6 | ||||||||||||||||||||||||||
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 | -117.34 | -117.1 | -61.9 | -37.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 555.73 | 907.3 | 291.7 | 298.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 251.04 | 416.1 | 39.7 | -57.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.9 | -9.4 | 0.2 | -1.9 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 109.16 | 323.8 | -534.3 | 116.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3066.5 | 787.6 | 463.8 | 998.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2957.35 | 463.8 | 998.1 | 881.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 127.61 | 217.5 | 227.2 | 324.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -252.29 | -199 | -442.7 | -61.2 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -124.67 | 18.5 | -215.5 | 263.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3793.29 | 3831.7 | 3884.6 | 3544 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2911.3 | 2920 | 3017.7 | 2836.3 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 881.99 | 911.8 | 866.9 | 707.8 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 358.18 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 50.56 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.4 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.5 | 0.6 | 116.3 | 95.8 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 577.01 | 600.4 | 554.5 | 495.3 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3488.3 | 3520.3 | 3572.2 | 3331.5 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -10.32 | -14.1 | 9.1 | 11.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.74 | 13.5 | 12.2 | 14.1 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.4 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.5 | 0.6 | -95.7 | -69.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.5 | 0.6 | 116.3 | 95.8 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.5 | 0.6 | -95.7 | -69.4 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.74 | 13.5 | 12.2 | 14.1 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 83.19 | 61.1 | 54.5 | 47.6 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 331.97 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 248.78 | 243.3 | 329 | 242.4 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 248.28 | 243.9 | 233.3 | 173 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.53 | -2.4 | -8.1 | -7.7 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 197 | 200.4 | 197.9 | 145 |
Συχνές ερωτήσεις
Ποιο είναι το Sichuan Jiuzhou Electronic Co., Ltd. (000801.SZ) το σύνολο του ενεργητικού?
Sichuan Jiuzhou Electronic Co., Ltd. (000801.SZ) το συνολικό ενεργητικό είναι 6715497087.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 1888569825.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.233.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -0.122.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.052.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.066.
Ποια είναι η Sichuan Jiuzhou Electronic Co., Ltd. (000801.SZ) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 200371262.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 737992206.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 600387231.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 1059703221.000.