Jiangsu Dagang Co., Ltd.
Símbolo: 002077.SZ
SHZ
14.04
CNYPrecio de mercado actual
239.5046
Ratio PER
6.7860
Ratio PEG
8.15B
Capitalización MRK
- 0.00%
Rendimiento DIV
Jiangsu Dagang Co., Ltd. (002077-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1000.24 | 278.6 | 398.9 | 573.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -1398.06 | 0 | 1601.2 | 107.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 670.96 | 127.9 | 268.4 | 274.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 863.42 | 219.5 | 227.6 | 235.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 56.41 | 13.3 | 7.9 | 15.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 2614.85 | 653.6 | 902.9 | 1098.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2489.99 | 658.5 | 940 | 889.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 364.8 | 135.1 | 90.6 | 90.6 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 152.4 | 46.6 | 46.5 | 50.6 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 517.2 | 181.7 | 137.1 | 141.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 9465.54 | 2014.9 | 0 | 1387.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 284 | 78.8 | 68.3 | 76.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1377.14 | 692.6 | 2377.9 | 862.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14133.86 | 3626.5 | 3523.2 | 3356.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 16748.71 | 4280.1 | 4426.2 | 4455.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 783.49 | 224.5 | 213 | 242.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1058.92 | 304.2 | 298.2 | 362.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 19.63 | 5.7 | 8.3 | 24.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1075.84 | 303.8 | 262.4 | 287.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 110.51 | 26.6 | 45.6 | 46.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 68.27 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 32.32 | 45.9 | 83.9 | 6.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1339.71 | 358.6 | 331.7 | 374.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 62.7 | 16 | 2.1 | 7.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 3341.83 | 933.2 | 981.2 | 1074.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 218.8 | 109.4 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2321.39 | 580.3 | 580.3 | 580.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -1261.82 | -327.6 | -417.5 | -466.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3214.34 | 0 | 197.9 | 197.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8630.35 | 3016.3 | 2816.5 | 2816.5 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13123.06 | 3269.1 | 3177.2 | 3128.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16748.71 | 4280.1 | 4426.2 | 4455.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 283.82 | 77.8 | 267.7 | 252.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 13406.88 | 3346.9 | 3445 | 3380.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16748.71 | - | - | - | |||||||||||||||||||||
Total Investments | 8067.48 | 2014.9 | 1601.2 | 1494.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2134.75 | 608 | 560.6 | 650.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 1134.51 | 329.4 | 161.7 | 184.9 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.08 | 65.4 | 157.9 | 125.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 101.13 | 156.7 | 142.9 | 113.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17 | -1 | 1.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17 | 1 | -1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 128.88 | -82.9 | 91.2 | 47.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 128.44 | -1.9 | 155.9 | -13.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0.44 | 5.8 | -13.4 | 84.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -69.8 | -50.2 | -25.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17 | -1 | 1.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -52.96 | -31.8 | -81.4 | 46.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 204.13 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -99.15 | -178.6 | -126.6 | -85.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -146.26 | 40.3 | 0 | 676.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -7.5 | -98.7 | -248.3 | -231.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.33 | 177.3 | 336.9 | 0.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -553.18 | 3 | 13.2 | 109.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -805.34 | -56.8 | -24.7 | 469.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -288.9 | -411 | -854.3 | -2155.2 | ||||||||||||||||||||
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 | -50.08 | -25.4 | -41.1 | -79.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 678.88 | 306.5 | 660.7 | 1306.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 617.05 | -129.9 | -234.7 | -928.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | 0 | -0.1 | -0.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.92 | -79.4 | 51.1 | -127.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 966.85 | 375.5 | 454.8 | 403.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 950.93 | 454.8 | 403.7 | 531.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 204.13 | 107.3 | 310.5 | 332.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -99.15 | -178.6 | -126.6 | -85.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 104.99 | -71.3 | 183.9 | 247.5 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 423.6 | 471.4 | 569.3 | 683.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 369.66 | 414.8 | 435.6 | 493.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 53.94 | 56.6 | 133.7 | 190.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 15.36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.69 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -1.03 | -0.6 | 58.5 | 55.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 64.58 | 67.1 | 126.4 | 122.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 434.24 | 481.9 | 562 | 615.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 3.16 | 2.7 | 4.1 | 6.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 23.93 | 24.5 | 27.6 | 42.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -36.24 | 100.7 | -45.1 | 0.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.03 | -0.6 | 58.5 | 55.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -36.24 | 100.7 | -45.1 | 0.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 23.93 | 24.5 | 27.6 | 42.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.75 | 133 | 156.7 | 142.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 55.62 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 8.78 | 90.8 | 95.3 | 163.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 7.76 | 90.2 | 50.2 | 164.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -20.65 | -1.5 | -15.2 | 6.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 27.08 | 88.4 | 49.3 | 136.1 |
Preguntas frecuentes
Cuánto es Jiangsu Dagang Co., Ltd. (002077.SZ) activos totales?
Jiangsu Dagang Co., Ltd. (002077.SZ) los activos totales son 4280081322.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 210132155.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.127.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.207.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.064.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.021.
¿Qué es Jiangsu Dagang Co., Ltd. (002077.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 88393299.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 608026602.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 67054037.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 296693163.000.