Jiangsu Azure Corporation
Símbolo: 002245.SZ
SHZ
8.83
CNYPrecio de mercado actual
43.7098
Ratio PER
0.3308
Ratio PEG
10.44B
Capitalización MRK
- 0.00%
Rendimiento DIV
Jiangsu Azure Corporation (002245-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5447.88 | 1484.9 | 1112.9 | 776.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 2795.73 | 820.2 | 618.2 | 229.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6900.53 | 1812 | 1540.7 | 2068.6 | |||||||||||||||||||
balance-sheet.row.inventory | 6637.03 | 1552.5 | 1870.5 | 1533.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3344.08 | 661.5 | 1099.3 | 253.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 22329.51 | 5510.9 | 5623.4 | 4631.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17521.92 | 4396.4 | 4156.9 | 3323 | |||||||||||||||||||
balance-sheet.row.goodwill | 2389.54 | 597.4 | 597.4 | 597.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 879.4 | 219.1 | 224.4 | 212 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3268.93 | 816.5 | 821.8 | 809.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -1422.1 | -687.3 | -22.7 | 608.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 448.55 | 132.9 | 85.2 | 59.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2094.45 | 841.2 | 659.2 | 290 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 21911.75 | 5499.8 | 5700.5 | 5090.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 44241.26 | 11010.6 | 11323.8 | 9722.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 6127.84 | 1443.2 | 2057.4 | 2295.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6588.46 | 1666.5 | 1279.3 | 2077.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 204.44 | 64.5 | 68.4 | 57.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1381.57 | 340.6 | 400.9 | 782.2 | |||||||||||||||||||
Deferred Revenue Non Current | 802.92 | 218 | 182.8 | 8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.22 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 225.94 | 9.4 | 175.8 | 4.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2237.69 | 568.8 | 590.5 | 798.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.23 | 1.3 | 2.4 | 1 | |||||||||||||||||||
balance-sheet.row.total-liab | 16196 | 4227 | 4128.5 | 5383.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4608.19 | 1152 | 1152 | 1035.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 8748.53 | 2185.7 | 2101.7 | 1887.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6546.31 | 179 | 165.2 | 73.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5862.3 | 2934.7 | 2927.6 | 571.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25765.32 | 6451.4 | 6346.5 | 3568.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44241.26 | 11010.6 | 11323.8 | 9722.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2279.94 | 332.2 | 848.8 | 771 | |||||||||||||||||||
balance-sheet.row.total-equity | 28045.26 | 6783.6 | 7195.3 | 4339.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44241.26 | - | - | - | |||||||||||||||||||
Total Investments | 1373.63 | 132.9 | 595.6 | 837.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 7973.01 | 2007.2 | 1680.2 | 2859.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 5320.87 | 1342.5 | 1185.6 | 2312.4 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 224.03 | 199.9 | 406.7 | 709.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.46 | 321 | 300.3 | 301.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -44.5 | -26.5 | -10.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 44.5 | 26.5 | 10.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.28 | -14.6 | -341.5 | -705.2 | |||||||||||||||||||
cash-flows.row.account-receivables | -273.19 | -273.2 | 243.9 | -774.1 | |||||||||||||||||||
cash-flows.row.inventory | 272.91 | 272.9 | -447.4 | -558.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 30.2 | -111.6 | 638.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -44.5 | -26.5 | -10.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 709.37 | 45.2 | 109 | 228.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 940.58 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -372.91 | -360.2 | -808.6 | -633 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 13.16 | 10.1 | 76.2 | -0.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -812.05 | -810 | -1012.5 | -725.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 853.45 | 1059 | 45 | 58.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 37.31 | 3.6 | -67 | 34.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -320.12 | -97.5 | -1766.8 | -1266 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1423.04 | -1664 | -3735.7 | -1509.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.11 | 0 | -1.8 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.11 | 0 | -164.7 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -90.54 | -84.3 | -136.8 | -122.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 820.78 | -240.8 | 5098 | 2471.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -555.21 | -90.1 | 1058.9 | 839.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.98 | 2.8 | 43.3 | -3.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 92.21 | 366.6 | -190.1 | 103.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2382.4 | 538.5 | 171.9 | 362 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2290.19 | 171.9 | 362 | 258.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 940.58 | 551.4 | 474.5 | 534.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -372.91 | -360.2 | -808.6 | -633 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 567.66 | 191.2 | -334 | -98.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5670.16 | 5221.9 | 6285.1 | 6680.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4894.25 | 4553.5 | 5289.3 | 5316.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 775.91 | 668.4 | 995.8 | 1364.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 333.43 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.13 | 0.7 | 6.8 | -90.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 497.22 | 474.2 | 454.9 | 325.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5391.46 | 5027.7 | 5744.2 | 5641.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 15.1 | 15.4 | 11.8 | 1.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.53 | 46.1 | 70.2 | 82.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 33.06 | 0.5 | -179.6 | 7.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.13 | 0.7 | 6.8 | -90.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 33.06 | 0.5 | -179.6 | 7.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.53 | 46.1 | 70.2 | 82.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 166.86 | 321 | 300.3 | 545.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 386.46 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 251.43 | 173.1 | 631.2 | 829.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 284.49 | 173.7 | 451.6 | 837.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -7.78 | -26.2 | 44.9 | 127.4 | |||||||||||||||||||
income-statement-row.row.net-income | 224.03 | 140.8 | 378.3 | 670.1 |
Preguntas frecuentes
Cuánto es Jiangsu Azure Corporation (002245.SZ) activos totales?
Jiangsu Azure Corporation (002245.SZ) los activos totales son 11010641238.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2948238135.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.137.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.493.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.040.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.044.
¿Qué es Jiangsu Azure Corporation (002245.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 140817473.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2007195855.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 474215904.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 782016572.000.