Jiangsu Eastern Shenghong Co., Ltd.
Sümbol: 000301.SZ
SHZ
10.34
CNYTuruhind täna
252.9412
P/E suhe
0.0000
PEG suhe
68.75B
MRK Cap
- 0.01%
DIV tootlus
Jiangsu Eastern Shenghong Co., Ltd. (000301-SZ) Finantsaruanded
Bilanss
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 45664.42 | 10094.6 | 12327.4 | 13540.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1339.11 | 1094.4 | 83.8 | 141.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 19088.14 | 3313.7 | 2136.2 | 1789.4 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 73750.99 | 18208.2 | 17533.1 | 6086 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3510.54 | 1172 | 1589 | 3601.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 142014.09 | 32788.6 | 33585.7 | 25017.3 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 555805 | 143102.1 | 121688.5 | 92251.2 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2768.96 | 692.1 | 692.1 | 695 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 18861.68 | 4895.4 | 4182.4 | 3054.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 21630.64 | 5587.4 | 4874.4 | 3749.6 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3158.02 | 1329.4 | 607.8 | 586.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 4226.33 | 1014.4 | 911.2 | 472.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 26700.07 | 6393 | 4844.2 | 9925.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 611520.05 | 157426.2 | 132926 | 106985.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 753534.14 | 190214.8 | 166511.7 | 132002.5 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 66270.96 | 15950.7 | 15533.3 | 18489.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 203335.96 | 54831.5 | 35898.7 | 16711.3 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 3334.3 | 59.6 | 421.2 | 177.8 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 299652.58 | 73112.9 | 71775.9 | 57286.6 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 9414.02 | 2427.9 | 2248.5 | 2254.3 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3266.34 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3873.2 | 2967.4 | 1545 | 403.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 317717.05 | 76240 | 76404.8 | 62808.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6727.27 | 2598.2 | 1398 | 985.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 605356.48 | 152294.7 | 130814.2 | 102594.5 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 38398.45 | 9599.6 | 9599.6 | 8934.9 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 28524.61 | 6422 | 6298.4 | 6615.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 42685.48 | 1699.4 | 1605 | 1914 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 35928.17 | 17730.1 | 18197.9 | 10150.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 145536.71 | 35451.1 | 35700.8 | 27614.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 753534.14 | 190214.8 | 166511.7 | 132002.5 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 213.05 | 41.1 | -3.3 | 1793.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 145749.76 | 35492.2 | 35697.5 | 29408 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 753534.14 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 4497.12 | 2423.8 | 691.5 | 727.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 505586.74 | 130542.5 | 107674.6 | 73998 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 461261.43 | 121542.3 | 95431 | 60599.5 |
Rahavoogude aruanne
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 189.73 | 542.7 | 5086.2 | 312.7 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4034.42 | 2420.1 | 2107.3 | 1217.2 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -320.6 | 111.9 | 27.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 320.6 | -111.9 | -27.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -4189.97 | -4231.3 | -3313.4 | 81.1 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -1391.13 | 7153.5 | -1508.9 | -1184.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | -2877.67 | -10671.1 | -2390.9 | 46.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -393.1 | 439 | 1456.3 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 78.83 | -320.6 | 147.4 | -237.9 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 7628.01 | 2659.3 | 1453.6 | 450.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6994.36 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19448.08 | -31365.7 | -41717.4 | -16784.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -1423.64 | -1855.1 | 154.6 | 364.7 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -366.29 | -2178.7 | -1745.3 | -679.2 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 353.54 | 148.3 | 1492 | 1006.3 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 628.58 | 3102 | 807.8 | 72 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20250.26 | -32149.1 | -41008.3 | -16020.3 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -28694.48 | -28458.6 | -16233 | -13551.9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0.5 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -5296.85 | -5038.6 | -3789.5 | -1177.3 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 29787.5 | 64485.8 | 49434.6 | 37115.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12981.73 | 30988.7 | 29412.1 | 22386.6 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -38.99 | 95.1 | 7.8 | -32.4 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2021.47 | 325.4 | -6254.6 | 8395.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 34241.3 | 10003.5 | 9676.5 | 12820.7 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 36262.77 | 9678.1 | 15931.1 | 4425.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 6994.36 | 1390.8 | 5333.7 | 2061.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -19448.08 | -31365.7 | -41717.4 | -16784.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -12453.72 | -29974.9 | -36383.7 | -14722.7 |
Kasumiaruande rida
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 147644.14 | 131779.9 | 63822.3 | 51722.2 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 132047.12 | 124719.4 | 58929.7 | 43073.2 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 15597.02 | 7060.4 | 4892.7 | 8649 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 777.31 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 300.7 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 323.6 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 76.06 | -2066.3 | 1092.2 | 473.6 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 9906.03 | 3844.9 | 1961.4 | 1326 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 141953.15 | 128564.4 | 60891 | 44399.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 160.3 | 162.4 | 197.6 | 142.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4182.22 | 3587.8 | 2076.1 | 1163.8 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 323.6 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 76.06 | -2878.3 | -2607.1 | 42 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 76.06 | -2066.3 | 1092.2 | 473.6 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 76.06 | -2878.3 | -2607.1 | 42 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4182.22 | 3587.8 | 2076.1 | 1163.8 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6609.23 | 4873.5 | 2420.1 | 3504.3 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 6018.31 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -590.93 | 3215.5 | 3053.6 | 6016.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -514.87 | 337.2 | 446.5 | 6058.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -756.06 | -400.2 | -96.2 | 972.5 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 246.7 | 717 | 611 | 4575 |
Korduma kippuv küsimus
Mis on Jiangsu Eastern Shenghong Co., Ltd. (000301.SZ) koguvara?
Jiangsu Eastern Shenghong Co., Ltd. (000301.SZ) koguvara on 190214802161.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 73536180661.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.106.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -2.018.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.002.
Mis on ettevõtte kogutulu?
Kogutulu on -0.004.
Mis on Jiangsu Eastern Shenghong Co., Ltd. (000301.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 717031594.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 130542546667.000.
Mis on tegevuskulude arv?
Tegevuskulud on 3844919448.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 11988206278.000.