Jiangxi Zhengbang Technology Co.Ltd.
Símbolo: 002157.SZ
SHZ
2.67
CNYPrecio de mercado actual
1.4502
Ratio PER
-0.0106
Ratio PEG
24.83B
Capitalización MRK
- 0.00%
Rendimiento DIV
Jiangxi Zhengbang Technology Co.Ltd. (002157-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6610.53 | 2442.2 | 783.8 | 5132.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -1899.21 | 0 | 30.6 | -2917.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1863.75 | 122.4 | 1008.2 | 2353.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 5560.44 | 1229.6 | 2360.3 | 7329.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 219.39 | 44.5 | 68.8 | 288.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 15140.71 | 4294.6 | 4221.1 | 15103.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 57229.6 | 12057 | 17285.1 | 27528.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1152.63 | 257.3 | 331.3 | 376.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1152.63 | 257.3 | 331.3 | 376.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2813.28 | 200.8 | 407.2 | 3105.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 54.9 | 18.7 | 8.8 | 16.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1597.19 | 665.8 | 1205.6 | 436.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 62847.59 | 13199.5 | 19238 | 31463.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 77988.3 | 17494.1 | 23459.1 | 46567 | ||||||||||||||||||||
balance-sheet.row.account-payables | 12639.91 | 1622.3 | 5200 | 5098.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 38807.44 | 713.7 | 18039.5 | 17961.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 398.74 | 111.8 | 117.4 | 170.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11943.5 | 1605.1 | 5825.6 | 10767.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 270.83 | 54.4 | 88 | 119.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 32.74 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 5384.93 | 2255.3 | 4130.1 | 8292.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21341.64 | 4850.2 | 7331.5 | 11548.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6823.1 | 1417.8 | 2040.3 | 5481.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 87086.96 | 9441.4 | 34815.5 | 43121.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 1240.66 | 620.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 25362.93 | 9250.1 | 3137 | 3137.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -91328.44 | -17352 | -25881.5 | -12486.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15991.17 | -98.3 | 326.9 | 15.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 49440.84 | 17577.8 | 13687 | 11371.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 707.16 | 9998 | -8730.6 | 2038.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77988.3 | 17494.1 | 23459.1 | 46567 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -9805.83 | -1945.3 | -2625.8 | 1407.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | -9098.67 | 8052.7 | -11356.4 | 3445.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 77988.3 | - | - | - | ||||||||||||||||||||
Total Investments | 914.06 | 200.8 | 272.5 | 187.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 50750.93 | 2318.8 | 23865 | 28729.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 44140.41 | -123.4 | 23081.2 | 23596.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9658.54 | -14345.9 | -19114.6 | 5964.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1040.99 | 2992.9 | 3804.7 | 2108.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.4 | -0.3 | -1.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7.4 | 84.4 | 330.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1023.13 | -1267.7 | 9328.4 | -5725.7 | |||||||||||||||||||
cash-flows.row.account-receivables | -20.03 | 1194.3 | 1608 | -2914.1 | |||||||||||||||||||
cash-flows.row.inventory | 1043.17 | 4753.6 | 5788.5 | -8310.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -7223 | 1932.1 | 5500.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.4 | -0.3 | -1.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -13102.41 | 7153 | 3693.2 | 1876.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1379.74 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -659.15 | -1323.6 | -6492.2 | -10349.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -0.02 | 140.5 | 83.6 | 23.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.4 | -26.9 | 10364.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 502.4 | 214.4 | 742.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 179.32 | 234.7 | 5187.1 | -10349.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -479.85 | -452.3 | -1034 | -9567.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -213.02 | -7708 | -15066.2 | -9655.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 670.2 | -42.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -670.2 | -20.9 | |||||||||||||||||||
cash-flows.row.dividends-paid | -38.62 | -836.2 | -3580 | -1139.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 4387.37 | 12937.9 | 11991.1 | 25074.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4318 | 4393.7 | -6655 | 14216.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.88 | 0.4 | -0.2 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2437.54 | -1525.8 | -9893.5 | 9201.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5935.91 | 291.3 | 1817.1 | 11710.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3498.37 | 1817.1 | 11710.6 | 2509 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -1379.74 | -5467.6 | -2204.3 | 4553.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -659.15 | -1323.6 | -6492.2 | -10349.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -2038.89 | -6791.2 | -8696.4 | -5796.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6177.92 | 6991.7 | 14415 | 47670.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6348.42 | 7992.6 | 18386.2 | 59672.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | -170.5 | -1001 | -3971.2 | -12002.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 17.88 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 175.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -851.26 | -860.8 | 2538.1 | 3015 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1432.86 | 1584.4 | 3123.5 | 4482.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7781.28 | 9577.1 | 21509.7 | 64154.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 11.72 | 12.5 | 64.5 | 94.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 620.22 | 788.4 | 1431.9 | 1258.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11431.8 | 10383.7 | -1884.5 | -991.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -851.26 | -860.8 | 2538.1 | 3015 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 11431.8 | 10383.7 | -1884.5 | -991.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 620.22 | 788.4 | 1431.9 | 1258.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1267.34 | 1387.5 | 6457.1 | 4582.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 12026.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 9850.58 | 8659.1 | -12453.5 | -18088.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 8999.32 | 7798.2 | -14338 | -19079.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 20.75 | 21.9 | 7.8 | 35.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 9658.54 | 8528.7 | -14345.9 | -19114.6 |
Preguntas frecuentes
Cuánto es Jiangxi Zhengbang Technology Co.Ltd. (002157.SZ) activos totales?
Jiangxi Zhengbang Technology Co.Ltd. (002157.SZ) los activos totales son 17494129821.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2647874123.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.028.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.418.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 1.563.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 1.594.
¿Qué es Jiangxi Zhengbang Technology Co.Ltd. (002157.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 8528709536.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2318798565.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1584445593.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3038256867.000.