Chenzhou City Jingui Silver Industry Co., Ltd.
Símbolo: 002716.SZ
SHZ
3.38
CNYPrecio de mercado actual
-63.2630
Ratio PER
1.1387
Ratio PEG
9.54B
Capitalización MRK
- 0.00%
Rendimiento DIV
Chenzhou City Jingui Silver Industry Co., Ltd. (002716-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90.7 | 426.5 | 261.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 77.1 | 79.3 | 117.5 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1685.6 | 1169.8 | 1213.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 58.7 | 77.8 | 106.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1912.1 | 1753.4 | 1699.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 968.4 | 1160.1 | 1264.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1146.6 | 1153.1 | 1159.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1146.6 | 1153.1 | 1159.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.8 | 0.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 159.6 | 44 | 32.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2274.7 | 2358.9 | 2456.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4186.8 | 4112.3 | 4156.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1140.8 | 781.7 | 389 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 429.9 | 0.4 | 0.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.1 | 9.7 | 10.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 357.5 | 692.6 | 692.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 26 | 32.8 | 80.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10.3 | 479.2 | 2.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 539.8 | 970.4 | 1054.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.6 | 0.4 | 0.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2538.3 | 2272.1 | 2145.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 2210.5 | 2210.5 | 2210.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3279.1 | -3118.4 | -2951.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 70.1 | 253 | 264.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2646.9 | 2495.2 | 2486.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1648.5 | 1840.2 | 2010.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4186.8 | 4112.3 | 4156.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1648.5 | 1840.2 | 2010.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 787.4 | 693 | 692.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 696.6 | 266.5 | 431.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -167 | 14.9 | 222.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 114.8 | 127 | 145.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.5 | 0 | -18.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 0 | 18.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 525.8 | -668 | 382.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 40.1 | 140.1 | 144.1 | ||||||||||||||
cash-flows.row.inventory | 0 | 65.5 | -1024.9 | 1005.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 421.7 | 216.8 | -748.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | 0 | -18.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 47.7 | -23.6 | -932.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.6 | -34.4 | -69.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.6 | 24.8 | 69.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -110 | 0 | -10.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 110.6 | 0 | 3.9 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 3 | -69.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.9 | -6.6 | -76 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -180.5 | -292.1 | ||||||||||||||
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 | 0 | -28.8 | -37.4 | -22.1 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -297 | 1019.9 | 577.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -325.8 | 802 | 263.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -2 | 0.4 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 165.6 | 243.8 | 5.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 422.1 | 256.5 | 12.7 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 256.5 | 12.7 | 7.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 521.3 | -549.7 | -182.5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.6 | -34.4 | -69.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 490.7 | -584 | -251.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5139.1 | 3393.7 | 1989.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5051 | 3387.1 | 1853.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 88.1 | 6.6 | 135.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -13.9 | 84.2 | 115.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 114.4 | 120.8 | 150.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5165.4 | 3507.9 | 2004.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 2.7 | 1.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 98.3 | 81.7 | 56.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -13.9 | -83.2 | -71.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -13.9 | 84.2 | 115.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -13.9 | -83.2 | -71.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 98.3 | 81.7 | 56.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 112.3 | 114.8 | 127 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -146.7 | -83.7 | 88.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -160.5 | -167 | 17.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.1 | 2.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | -160.7 | -167 | 14.9 |
Preguntas frecuentes
Cuánto es Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) activos totales?
Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) los activos totales son 4186799550.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.012.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.019.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.027.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.033.
¿Qué es Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -160687611.480.
¿Cuál es la deuda total de la empresa?
La deuda total es 787353367.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 114414509.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.