Jiang Xi Chenguang New Materials Co.,Ltd.
Símbolo: 605399.SS
SHH
13.29
CNYPrecio de mercado actual
26.8467
Ratio PER
3.4006
Ratio PEG
4.15B
Capitalización MRK
- 0.03%
Rendimiento DIV
Jiang Xi Chenguang New Materials Co.,Ltd. (605399-SS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5098.9 | 1253.4 | 944.6 | 707.9 | |||||||
balance-sheet.row.short-term-investments | 102.52 | 51.1 | 39.5 | 0 | |||||||
balance-sheet.row.net-receivables | 1038.07 | 343.4 | 376.8 | 172.9 | |||||||
balance-sheet.row.inventory | 547.24 | 142.6 | 142.2 | 78 | |||||||
balance-sheet.row.other-current-assets | 216.19 | 53.7 | 42.7 | 5.6 | |||||||
balance-sheet.row.total-current-assets | 6900.4 | 1793 | 1506.3 | 964.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 2422.81 | 456.7 | 328.7 | 259.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 692.27 | 169.1 | 13.6 | 14 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 692.27 | 169.1 | 13.6 | 14 | |||||||
balance-sheet.row.long-term-investments | 10.31 | 0 | 3.2 | 3.7 | |||||||
balance-sheet.row.tax-assets | 75.11 | 15 | 3.9 | 2.8 | |||||||
balance-sheet.row.other-non-current-assets | 324.13 | 15.4 | 6.7 | 2.4 | |||||||
balance-sheet.row.total-non-current-assets | 3524.63 | 656.3 | 356 | 282 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 10425.03 | 2449.3 | 1862.4 | 1246.4 | |||||||
balance-sheet.row.account-payables | 1004.23 | 125.2 | 106.9 | 71.3 | |||||||
balance-sheet.row.short-term-debt | 8.93 | 1.1 | 2.5 | 2.3 | |||||||
balance-sheet.row.tax-payables | 49.77 | 14.2 | 50.2 | 11 | |||||||
balance-sheet.row.long-term-debt-total | 56.14 | 3 | 0 | 2.5 | |||||||
Deferred Revenue Non Current | 253.93 | 47.8 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.72 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 94.71 | 52.4 | 2.8 | 28.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 352.79 | 61.9 | 0 | 2.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -2.5 | |||||||
balance-sheet.row.capital-lease-obligations | 17.16 | 3 | 0 | 2.5 | |||||||
balance-sheet.row.total-liab | 1641.48 | 253.9 | 229.2 | 112.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1105.16 | 240.3 | 184.8 | 184 | |||||||
balance-sheet.row.retained-earnings | 5156.72 | 1290.2 | 770.2 | 325 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1542.22 | 131.7 | 95.2 | 41.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 979.08 | 533.1 | 583 | 583.8 | |||||||
balance-sheet.row.total-stockholders-equity | 8783.19 | 2195.3 | 1633.2 | 1134 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10425.03 | 2449.3 | 1862.4 | 1246.4 | |||||||
balance-sheet.row.minority-interest | 0.36 | 0.2 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 8783.55 | 2195.4 | 1633.2 | 1134 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 10425.03 | - | - | - | |||||||
Total Investments | 61.42 | 51.1 | 3.2 | 3.7 | |||||||
balance-sheet.row.total-debt | 65.07 | 4.1 | 2.5 | 4.8 | |||||||
balance-sheet.row.net-debt | -5033.83 | -1249.3 | -942 | -703.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 155.95 | 638.7 | 536.9 | 127.6 | |||||||
cash-flows.row.depreciation-and-amortization | 10.85 | 37.8 | 29.9 | 24 | |||||||
cash-flows.row.deferred-income-tax | 147.93 | 0 | -1.1 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 10.22 | 10.2 | 1.4 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | -89.32 | -91 | -255 | -36.1 | |||||||
cash-flows.row.account-receivables | -87.73 | -87.7 | -279.6 | -41.8 | |||||||
cash-flows.row.inventory | -1.59 | -1.6 | -64.5 | -4.7 | |||||||
cash-flows.row.account-payables | 0 | -1.7 | 90.1 | 11.1 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.1 | -0.5 | |||||||
cash-flows.row.other-non-cash-items | -52.76 | 12.5 | 31.6 | 6.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 182.86 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -193.24 | -196.2 | -31.4 | -56.2 | |||||||
cash-flows.row.acquisitions-net | 0.05 | 0.3 | 0.6 | 56.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -39 | -244 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40.5 | -0.6 | 244.8 | |||||||
cash-flows.row.other-investing-activites | 44.03 | -6.8 | 0.6 | -56.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -149.16 | -212.2 | -69.9 | -55.2 | |||||||
cash-flows.row.debt-repayment | 0 | -2.8 | -2.5 | -29.9 | |||||||
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 | -284.61 | -92.4 | -38.6 | -0.4 | |||||||
cash-flows.row.other-financing-activites | 222.66 | 0.2 | 13.4 | 560.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -61.95 | -95.1 | -27.7 | 529.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 12.6 | 0.7 | -1.3 | |||||||
cash-flows.row.net-change-in-cash | 127.14 | 313.5 | 246.8 | 595.3 | |||||||
cash-flows.row.cash-at-end-of-period | 5010.15 | 1249 | 935.5 | 688.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 4883.01 | 935.5 | 688.7 | 93.4 | |||||||
cash-flows.row.operating-cash-flow | 182.86 | 608.1 | 343.7 | 122 | |||||||
cash-flows.row.capital-expenditure | -193.24 | -196.2 | -31.4 | -56.2 | |||||||
cash-flows.row.free-cash-flow | -10.38 | 411.9 | 312.3 | 65.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1250.13 | 1946.7 | 1697.4 | 746.2 | |||||||
income-statement-row.row.cost-of-revenue | 1023.92 | 1122.2 | 975.1 | 546.4 | |||||||
income-statement-row.row.gross-profit | 226.21 | 824.6 | 722.4 | 199.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 66.87 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 17.25 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 27.69 | - | - | - | |||||||
income-statement-row.row.other-expenses | 17.82 | 26.7 | 28.2 | 15.4 | |||||||
income-statement-row.row.operating-expenses | 100.46 | 139 | 114.9 | 64.9 | |||||||
income-statement-row.row.cost-and-expenses | 1124.38 | 1261.2 | 1090 | 611.3 | |||||||
income-statement-row.row.interest-income | 31.3 | 32.6 | 21.2 | 9.6 | |||||||
income-statement-row.row.interest-expense | 0.23 | 0.1 | 0.2 | 0.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 27.69 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -3.24 | -2 | 5.2 | 6.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 17.82 | 26.7 | 28.2 | 15.4 | |||||||
income-statement-row.row.total-operating-expenses | -3.24 | -2 | 5.2 | 6.2 | |||||||
income-statement-row.row.interest-expense | 0.23 | 0.1 | 0.2 | 0.4 | |||||||
income-statement-row.row.depreciation-and-amortization | -4.03 | 37.5 | 44.8 | 32.4 | |||||||
income-statement-row.row.ebitda-caps | 157.94 | - | - | - | |||||||
income-statement-row.row.operating-income | 161.97 | 729.7 | 619.1 | 141.2 | |||||||
income-statement-row.row.income-before-tax | 158.73 | 727.7 | 624.3 | 147.5 | |||||||
income-statement-row.row.income-tax-expense | 2.94 | 89 | 87.5 | 19.9 | |||||||
income-statement-row.row.net-income | 155.95 | 638.7 | 536.9 | 127.6 |
Preguntas frecuentes
Cuánto es Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) activos totales?
Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) los activos totales son 2449279046.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 588967170.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.181.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.033.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.125.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.130.
¿Qué es Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 638679413.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4074476.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 139017867.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1249767222.000.