Jiangxi Special Electric Motor Co.,Ltd
Símbolo: 002176.SZ
SHZ
9.75
CNYPrecio de mercado actual
57.6685
Ratio PER
-2.6968
Ratio PEG
16.57B
Capitalización MRK
- 0.00%
Rendimiento DIV
Jiangxi Special Electric Motor Co.,Ltd (002176-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 | 3677.52 | 520.3 | 1004.7 | 748.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 9.81 | 1.8 | 2.4 | 1.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 5777.42 | 1141.6 | 1966.8 | 1614.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 2814.44 | 433.4 | 1178 | 655.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1856.15 | 276.9 | 391 | 53.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 14123.77 | 2370.4 | 4540.5 | 3071.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8153.77 | 2093.3 | 1947.3 | 1649.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 200.31 | 50.1 | 50.1 | 50.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1322.11 | 329.1 | 335.6 | 342.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1522.42 | 379.2 | 385.7 | 392.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 148.06 | 78.2 | 1.2 | -1.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 301.13 | 0 | 134.3 | 127.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2392.99 | 1419.3 | 220.2 | 190.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12518.38 | 3969.9 | 2688.7 | 2358 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 26642.15 | 6340.4 | 7229.3 | 5429.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 5382.99 | 1245.7 | 1504.5 | 1329 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1219.43 | 157.9 | 691.3 | 1576.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 235.22 | 0 | 414.9 | 52.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1946.38 | 713 | 0.8 | 144.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 152.31 | 0 | 53.2 | 59.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.89 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 599.69 | 300.5 | 593.7 | 20.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2250.12 | 792.3 | 77.9 | 221.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.33 | 0 | 0.8 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 10092.25 | 2496.3 | 2928.1 | 3442.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 6825.3 | 1706.3 | 1706.3 | 1706.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -5540.91 | -1618.3 | -1275 | -3601.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7747.82 | 4.4 | 69.4 | 68 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7389.71 | 3722.3 | 3764.4 | 3780.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16421.93 | 3814.7 | 4265.2 | 1953.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26642.15 | 6340.4 | 7229.3 | 5429.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 127.97 | 29.3 | 36 | 33.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 16549.9 | 3844 | 4301.2 | 1987.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26642.15 | - | - | - | ||||||||||||||||||||
Total Investments | 157.87 | 79.9 | 3.7 | 0.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3165.81 | 870.9 | 692 | 1721.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -501.9 | 352.4 | -310.3 | 974.7 |
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 | -396.91 | 2327.6 | 385 | 13.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 211.66 | 179 | 175.6 | 176.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | -65.2 | 41.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1371.29 | -744.6 | -283.1 | -163.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 677.39 | -450.3 | -276.1 | 236 | |||||||||||||||||||
cash-flows.row.inventory | 644.08 | -537.4 | -176.1 | 11.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 244.1 | 103.9 | -369.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 49.83 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -457.41 | 62.7 | 121.8 | 280.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 728.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -0.25 | 1.1 | 9.2 | 302.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -247.88 | -303.5 | -9 | -35 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 120.06 | 0.4 | 9 | 37.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -555.21 | 0 | 0 | 42.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1114.95 | -504 | -124.4 | 163.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -806 | -1857.8 | -1516.4 | -1678.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.19 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -45.26 | -62 | -64 | -93 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 994.32 | 763.9 | 1532.4 | 1411.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 108.86 | -1155.9 | -47.9 | -360 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.5 | 0.1 | -0.4 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -423.1 | 167.7 | 226.5 | 109.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1904.8 | 584.9 | 417.2 | 190.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2327.9 | 417.2 | 190.7 | 80.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 728.64 | 1827.5 | 399.3 | 306.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 241.39 | 1625.5 | 265.7 | 121.9 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2798.72 | 6571.9 | 2982.3 | 1844 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2673.85 | 3098.2 | 2081.4 | 1581.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 124.86 | 3473.7 | 900.8 | 262.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 124.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 220.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 623.69 | 569.1 | 304.7 | 204.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3297.55 | 3667.3 | 2386.2 | 1785.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -0.34 | 8.8 | 13.4 | 16.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -48.46 | 335.2 | 320.4 | 176.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -332.95 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -284.49 | 2761.9 | 468 | 122.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -380.67 | 2757.8 | 473.1 | 2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 151.07 | 430.2 | 88.1 | -11.4 | |||||||||||||||||||
income-statement-row.row.net-income | -396.91 | 2326.4 | 385.8 | 14.3 |
Preguntas frecuentes
Cuánto es Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) activos totales?
Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) los activos totales son 6340385033.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1000101722.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.219.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.424.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.061.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.102.
¿Qué es Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2326378260.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 870936737.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 569105760.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 518502878.000.