Jiangxi Wannianqing Cement Co., Ltd.

Sümbol: 000789.SZ

SHZ

5.57

CNY

Turuhind täna

  • 35.0383

    P/E suhe

  • 7.4389

    PEG suhe

  • 4.44B

    MRK Cap

  • 0.05%

    DIV tootlus

Jiangxi Wannianqing Cement Co., Ltd. (000789-SZ) Finantsaruanded

Diagrammil näete Jiangxi Wannianqing Cement Co., Ltd. (000789.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4156.343 M, mis on 0.130 % gowth. Kogu perioodi keskmine brutokasum on 1042.734 M, mis on 0.240 %. Keskmine brutokasumi suhtarv on 0.260 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.609 %, mis on võrdne 0.195 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Jiangxi Wannianqing Cement Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.067. Käibevara valdkonnas on 000789.SZ aruandlusvaluutas 7304.315. Märkimisväärne osa neist varadest, täpsemalt 4057.121, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.091%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 678.05, kui neid on, aruandlusvaluutas. See näitab erinevust -12.501% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1664.021 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.109%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 6978.914 aruandlusvaluutas. Selle aspekti aastane muutus on 0.005%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2374.636, varude hind on 613.14 ja firmaväärtus 94.47, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1631.26.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

15513.844057.14461.84585.9
3876.9
2994.6
2762.6
1235
1126
1354.8
1136.7
1079.4
1131
1013.4
926.6
851.9
260.5
293.6
46.9
176.7
196.7
303.2
127.8
289.6
190.8
154.1
163
217.4
10.2
10.7
4.9

balance-sheet.row.short-term-investments

-159.770-57.6-51.3
-61.3
-64.2
-66.8
0.4
0.3
0.3
0.3
0.3
0.3
0.2
0.3
0.3
0
0
0
59.5
61.4
67.5
10.6
16.4
27.2
40.9
42.9
0
0
0
0

balance-sheet.row.net-receivables

9216.182374.62649.61621.7
1124
1126
1090.5
922.5
1085.5
1106.6
1237.9
999
538.9
501.3
335.4
220.1
117.5
115.2
108.2
321.4
184.3
123.8
314.3
205.1
9.8
5.7
49
16.8
0
36.7
29.5

balance-sheet.row.inventory

2613.94613.1793.1884.3
543.6
440.7
515.8
497.8
339.1
409.2
410.4
380.5
525.9
603
443.1
444.1
425.7
261.5
145.5
97.6
109.2
77.5
75.4
65.8
56.6
36.5
33.7
30
38.2
41
35.2

balance-sheet.row.other-current-assets

784.24259.417192.2
132
50.3
17.9
79.8
188.3
197.3
161.8
4.5
3.5
2.2
1.8
-47.5
-16.9
-29
-16.2
-84.4
-14.2
-7.6
-90.4
-36.3
126
132.8
150
117.9
0
-0.1
-0.1

balance-sheet.row.total-current-assets

28128.217304.38075.47184.1
5676.6
4611.5
4386.9
2735
2738.9
3068
2946.9
2463.3
2199.3
2119.9
1706.9
1468.5
786.9
641.3
284.5
511.3
476
497
427.2
524.1
383.2
329.1
395.7
382
112.2
88.4
69.6

balance-sheet.row.property-plant-equipment-net

27228.016493.67231.47034.8
6078.3
4236.5
3955.7
4067.5
4356
4566.7
4672.3
4283.6
3934.1
3973.7
3944.5
3487.6
2490.9
1516.1
1515
1401.6
1375.1
1038.9
700.6
485.6
431.3
376.9
188.9
143.2
153.3
141.6
74.3

balance-sheet.row.goodwill

410.294.5110.2115.2
246.9
253.5
267.3
288.7
222.7
244
243.5
227
204.8
118.2
116.8
98.4
29.6
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6546.491631.31716.41676
1626.6
1620.9
821.6
735.9
663.7
674.4
620.8
584.2
553
489.9
483.6
462.5
378.1
283.3
207.9
6.4
8.5
8.5
0.2
0
7
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

6956.691725.71826.61791.1
1873.5
1874.4
1088.9
1024.6
886.4
918.4
864.3
811.2
757.8
608.1
600.5
560.9
407.8
287.5
207.9
6.4
8.5
8.5
0.2
0
7
0
0
0
0
0
0

balance-sheet.row.long-term-investments

2852.67678774.91218.3
1281.4
831.8
431.9
345.1
315.2
315.2
200.2
200.2
200.5
194.6
192
185.8
0
0
0
4
-31.4
-8.4
19.4
13.6
12.8
0
0
0
0
0
0

balance-sheet.row.tax-assets

1202.64330.9271.8124.9
139.9
137.8
130.8
96.2
78
36.3
47.1
36.5
18.3
14.9
17
21.5
20.3
19.2
0
0
0
0
0
0
27.2
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

574.05467.838.776.5
89.3
114.2
59.4
105.7
105.9
103.4
105.8
50.9
80.7
116.6
125.8
69.1
191.2
161.4
64.7
59.5
61.4
67.5
12.2
17.9
0.2
0.2
0.3
-6.6
0
0
0

balance-sheet.row.total-non-current-assets

38814.069696.110143.410245.6
9462.5
7194.6
5666.7
5639
5741.6
5940.1
5889.8
5382.4
4991.5
4907.9
4879.8
4324.9
3110.1
1984.2
1787.5
1471.5
1413.6
1106.5
732.4
517.1
478.4
377.1
189.2
136.6
153.3
141.6
74.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

66942.2717000.418218.917429.7
15139.1
11806.1
10053.6
8374
8480.5
9008.1
8836.6
7845.7
7190.8
7027.8
6586.7
5793.4
3897
2625.5
2071.9
1982.8
1889.6
1603.5
1159.6
1041.3
861.6
706.2
584.9
518.7
265.5
230
143.9

balance-sheet.row.account-payables

5229.861330.31616.41675.1
1597.7
885.9
837.3
973.6
844.2
955.1
1139.1
1012.3
1099.4
1170.2
1332
982.7
625.7
238.6
208.4
227.3
121.7
62.2
42.6
37
35.2
76.5
36.5
18.7
23
9.2
2.5

balance-sheet.row.short-term-debt

4100.721089.61482.21402.9
870.7
1002
1238
1356
1380.4
1744
1479.3
1951.9
2002.7
1614
1685.5
1329.8
841.5
515.9
518.8
495
471.5
411
263
229
57
56
51
43
43
36
21

balance-sheet.row.tax-payables

645.29136.2337639.6
391.8
408.7
481.3
259.1
119.3
45
93.6
66.9
80.6
255.6
121.1
67.2
64.6
42.9
27.7
-6.2
-8.4
26.1
2.4
-1.3
-0.1
0.7
-0.1
17.7
-3.9
2.4
10.9

balance-sheet.row.long-term-debt-total

6614.2816641634.7985.3
942.8
130
509.9
509.5
1008.7
1152.9
1015.2
608.4
698.5
840.2
479.2
1160.3
407
465
535
525
555
286
80
0
60
86
43.9
40.9
39.9
39
38.1

Deferred Revenue Non Current

752.1518.98169.5
71.2
68.1
22.4
24
26
25.3
22.8
290.3
128.2
312.6
402.7
-1160.3
-407
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

263.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2045.471209.71648.9249.8
199.8
402.2
727.8
155.6
138.6
129.5
131.5
98
84
64.2
70.4
41.2
85.7
20
28.9
17.5
15.8
18.4
13.2
21.5
6.2
8.1
5
2.7
3
2.2
3.7

balance-sheet.row.total-non-current-liabilities

11098.472694.52816.71985.8
2141.9
1233.2
675.2
643
1299.5
1786.7
1532.7
943.3
868
1188.5
903.4
1181.2
428.4
465
535
525
555
286
80
0
60
86
43.9
40.9
39.9
39
38.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

40.1822.19.86.3
7.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

25201.766536.47760.66529.6
5792.3
4283.2
3959.6
3740.7
4092.2
4921.9
4633
4297.3
4332
4418.4
4252.5
3729.1
2206.1
1386
1380.7
1305.7
1177.6
818.5
418.5
308
213
269
148.1
130.6
107.8
94.6
81.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3189.61797.4797.4797.4
797.4
797.4
613.4
613.4
613.4
613.4
408.9
408.9
408.9
395.9
395.9
395.9
395.9
395.9
340.5
340.5
340.5
340.5
340.5
340.5
340.5
306
306
180
130
56.1
56.1

balance-sheet.row.retained-earnings

22330.975555.75533.75782.9
4500.8
3688.6
2915.1
2046
1751.4
1593
1513.7
1112.8
734.4
662.2
213.6
40.8
-25.3
-74.3
-115.2
-126.8
9.7
85
49.5
47.8
39.7
54.5
58.7
17.3
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

2498.73625.5612.9845.5
1093.8
578.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0.770.40.40.4
0.3
0
501.7
447.7
439.4
429.9
587.7
578.7
559.9
468.5
608.6
628.9
626
639.6
347.5
342.9
342.9
338.8
330.9
326.1
267.4
76.7
72
190.7
27.7
79.2
6.4

balance-sheet.row.total-stockholders-equity

28020.086978.96944.47426.1
6392.3
5064.9
4030.2
3107.1
2804.1
2636.2
2510.3
2100.3
1703.2
1526.6
1218.1
1065.6
996.6
961.2
572.8
556.6
693.2
764.3
720.9
714.4
647.6
437.2
436.8
388.1
157.7
135.4
62.5

balance-sheet.row.total-liabilities-and-stockholders-equity

66942.2717000.418218.917429.7
15139.1
11806.1
10053.6
8374
8480.5
9008.1
8836.6
7845.7
7190.8
7027.8
6586.7
5793.4
3897
2625.5
2071.9
1982.8
1889.6
1603.5
1159.6
1041.3
861.6
706.2
584.9
518.7
265.5
230
143.9

balance-sheet.row.minority-interest

13644.63409.33513.83474
2954.5
2458.1
2063.9
1526.2
1584.1
1449.9
1693.3
1448.1
1155.7
1082.9
1116.1
998.7
694.3
278.3
118.4
120.4
18.9
20.6
20.2
18.9
1
0
0
0
0
0
0

balance-sheet.row.total-equity

41664.6810388.210458.210900.1
9346.8
7523
6094
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

66942.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2692.9678717.31167
1220.2
767.6
365.1
345.5
315.6
315.6
200.6
200.6
200.8
194.8
192.3
186.1
156.9
127.9
64.7
63.6
30
59.1
29.9
30
40
40.9
42.9
0
0
0
0

balance-sheet.row.total-debt

10737.12775.73116.92388.2
1813.6
1132
1747.9
1865.5
2389.1
2896.9
2494.5
2560.3
2701.2
2454.2
2164.7
2490.1
1248.5
980.8
1053.7
1020
1026.5
697
343
229
117
142
94.9
83.9
82.9
75
59.1

balance-sheet.row.net-debt

-4776.74-1281.4-1344.9-2197.7
-2063.4
-1862.6
-1014.6
630.8
1263.4
1542.5
1358.1
1481.2
1570.4
1441.1
1238.4
1638.5
988
687.2
1006.8
902.8
891.1
461.2
225.8
-44.2
-46.6
28.7
-25.1
-133.5
72.7
64.3
54.2

Rahavoogude aruanne

Jiangxi Wannianqing Cement Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.993 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -395255026.000. See on -0.715 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 567.49, 18.53, -527.23, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -207.09 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -147.94, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

127.19228.65842307.5
2196.8
2054.6
1837.8
842
386.6
342.9
876
698
281
783.2
290.4
136.1
94.1
32.7
10.7
-138.1
-48.6
42.7
15.4
30.1
42.2
41.5
48.7

cash-flows.row.depreciation-and-amortization

-8.07567.5566.8535.3
416.7
405.1
445.3
437.2
429.5
429.7
405.8
411.9
359.9
317.9
295.7
224.8
147.9
124.4
89.9
84.7
72.8
53.1
38.7
35.9
19.5
17.7
16.7

cash-flows.row.deferred-income-tax

-364.4335.7199.9-126.8
102.2
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.35-1513.11.8126.8
-102.2
-28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

364.09-378.1-527.7-1042.6
-309.7
46.7
125.4
78
-238.9
-182.2
-517
-269.5
-269
-103.4
107.4
19.8
125.4
-41.7
-101.9
102.2
-91.3
-11.7
-52.9
-19.7
-46.5
51.5
-17

cash-flows.row.account-receivables

186.38186.4-1195.9-526.3
-79.8
149.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

177.36177.492.8-340.6
-103.9
83.1
-17.2
-15.3
71.7
11.5
-31.1
139.1
78
-166.7
2.8
46.9
-118.4
-125.3
-82.5
0.6
-31.2
-6.8
-26.8
-10.7
-20.3
-4.3
-3.7

cash-flows.row.account-payables

0-741.9375.5-48.8
-228.1
-214.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.350199.9-126.8
102.2
28
142.6
93.3
-310.6
-193.7
-485.9
-408.7
-347
63.3
104.6
-27
243.8
83.7
-19.4
101.5
-60.1
-4.9
-26
-9
-26.2
55.8
-13.3

cash-flows.row.other-non-cash-items

666.521842.320.673.2
-67
-53.2
112
232.6
335.7
204.9
232.8
224.4
207.3
140
98.6
126.8
79.2
63.4
52.9
71.3
81
35.3
15.9
15.7
-10.9
9.6
-59.3

cash-flows.row.net-cash-provided-by-operating-activities

785.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-507.95-605.1-1024.3-1226.1
-1499.8
-1017.6
-336.3
-108
-153.4
-250
-457.7
-491.6
-292.8
-358.7
-507.1
-690
-572.5
-145.5
-170.9
-111.9
-377.2
-353.2
-226.8
-80
-25.7
-198.8
-40.5

cash-flows.row.acquisitions-net

170.68167.865.4-4.6
1.1
19.9
6.6
-79.9
0
-23.1
-39.1
-48.7
-86.9
-31.2
-27.4
-205.1
-191.8
22.2
0.7
112
0.1
0.2
0.2
0
0.4
198.8
40.5

cash-flows.row.purchases-of-investments

-189.14-12-645.2-134.4
-77.9
-52.6
-96.3
-142.2
0
-115
-76.6
-12.4
-39.9
-477.5
-3.8
-42.1
-28
-110.3
-1.6
-8.6
-20
-94.8
-101.1
-36.1
-80
-20
-47.9

cash-flows.row.sales-maturities-of-investments

86.4835.5255.3385
108
67.3
45.8
10.5
24.1
22.8
8.4
12.3
44.1
65.7
4.3
0.1
47.5
27.8
5.7
7.7
22.7
122.7
53.2
47.8
79.2
46.9
5

cash-flows.row.other-investing-activites

187.4618.5-36.592.7
197.8
245
79.4
4.5
0.9
0.5
5.8
0.3
22.9
0.3
0.2
1
0.3
0
-0.3
-111.9
8.2
2.2
3.7
54
-37
-198.8
-40.5

cash-flows.row.net-cash-used-for-investing-activites

-252.47-395.3-1385.3-887.3
-1270.9
-738
-300.7
-315.1
-128.4
-364.8
-559.1
-540
-352.6
-801.4
-533.8
-936.1
-744.4
-205.7
-166.3
-112.8
-366.2
-322.8
-270.7
-14.2
-63.1
-171.9
-83.5

cash-flows.row.debt-repayment

-934.15-527.2-1594-950.6
-1767
-1848
-1466
-1954
-2066.1
-2026.9
-2141.9
-2052.7
-2149.8
-1854.7
-1900.3
-1230.7
-427.3
-588.8
-400.8
-233.5
-322
-266
-229
-63
-270
-40.9
-61

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-36.15000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-533.61-207.1-678.2-847.4
-962
-870.3
-485.2
-528.2
-349.7
-625.2
-308.6
-239.5
-316.6
-281.6
-146.6
-141.1
-87.1
-77.1
-59.3
-49.3
-77.5
-32
-18.2
-55
-40.9
-3
-21.2

cash-flows.row.other-financing-activites

872.27-147.92096.21502.7
2642.3
1258
1319.3
1254.4
1389.6
2455.3
2079.5
1693.6
2332.2
2061.1
2010.2
2130.1
684.4
939.4
504.5
257
651.5
619.9
344.9
179.8
420
88.9
79.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-655.14-882.3-176.1-295.4
-86.7
-1460.3
-631.9
-1227.9
-1026.2
-196.7
-371.1
-598.6
-134.2
-75.1
-36.8
758.3
169.9
273.6
44.4
-25.8
252
322
97.6
61.7
109.1
44.9
-3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
-0.1
0
0
0
0

cash-flows.row.net-change-in-cash

-112.24-404.7-716.1690.8
879.2
254.8
1587.9
47
-241.7
233.8
67.4
-73.9
92.3
261
221.5
329.7
-127.9
246.7
-70.3
-18.6
-100.4
118.5
-155.9
109.6
50.3
-6.8
-97.3

cash-flows.row.cash-at-end-of-period

13436.764057.13799.54515.6
3824.8
2945.6
2690.8
1102.9
1055.9
1297.6
1063.8
996.4
1070.3
978
717
495.4
165.8
293.6
46.9
117.2
135.4
235.8
117.2
273.2
163.6
113.3
120

cash-flows.row.cash-at-beginning-of-period

135494461.84515.63824.8
2945.6
2690.8
1102.9
1055.9
1297.6
1063.8
996.4
1070.3
978
717
495.4
165.8
293.6
46.9
117.2
135.8
235.8
117.2
273.2
163.6
113.3
120
217.4

cash-flows.row.operating-cash-flow

785.64782.8845.31873.4
2236.8
2453.1
2520.4
1589.9
913
795.3
997.6
1064.7
579.2
1137.6
792.1
507.5
446.7
178.8
51.5
120
13.9
119.4
17.2
62
4.3
120.2
-10.9

cash-flows.row.capital-expenditure

-507.95-605.1-1024.3-1226.1
-1499.8
-1017.6
-336.3
-108
-153.4
-250
-457.7
-491.6
-292.8
-358.7
-507.1
-690
-572.5
-145.5
-170.9
-111.9
-377.2
-353.2
-226.8
-80
-25.7
-198.8
-40.5

cash-flows.row.free-cash-flow

277.69177.7-179647.3
737.1
1435.5
2184.2
1482
759.6
545.3
540
573.1
286.4
778.9
285
-182.5
-125.8
33.4
-119.3
8.1
-363.3
-233.8
-209.6
-18
-21.4
-78.6
-51.4

Kasumiaruande rida

Jiangxi Wannianqing Cement Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.281%. 000789.SZ brutokasum on teatatud 1309.91. Ettevõtte tegevuskulud on 780.02, mille muutus võrreldes eelmise aastaga on -25.551%. Kulud amortisatsioonikulud on 567.49, mis on 0.001% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 780.02, mis näitab -25.551% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.566% kasvu võrreldes eelmise aastaga. Tegevustulu on 529.89, mis näitab -0.566% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.609%. Eelmise aasta puhaskasum oli 228.59.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

7491.058109.211281.614204.6
12529
11390.4
10207.5
7093.8
5657.8
5583
6682.8
6179
4658.4
5648.6
3847.1
2865.5
1918.7
1260.7
806.1
647.8
663.3
580.7
390.7
374.3
289.4
301.5
272.8
308.2
311.5
306.5
319.5

income-statement-row.row.cost-of-revenue

6201.786799.3931010318
9002.6
7797.3
6884.7
5223.6
4327
4407.3
4862.4
4566.4
3744.2
4043
3059.1
2345.7
1543.8
1033.7
656.9
628.6
551.7
405.1
293.5
267.5
192.4
190.2
175.1
204.4
199.5
186.3
188.7

income-statement-row.row.gross-profit

1289.271309.91971.73886.5
3526.4
3593.1
3322.8
1870.2
1330.7
1175.7
1820.3
1612.6
914.2
1605.6
788
519.8
374.9
227.1
149.2
19.2
111.6
175.6
97.2
106.8
97
111.3
97.7
103.8
112
120.2
130.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

49.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

140.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

143.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-65.6418.5659.9456.8
378.8
376.7
-183.6
-28.6
58.8
75.9
102.9
86.2
117.2
64.3
52.8
66.1
7
8.7
7.5
-6.3
3.7
3.4
-2.9
-1.1
8.5
9.5
8.1
8.2
2.3
-1.2
-1

income-statement-row.row.operating-expenses

954.817801047.7840.7
742.3
886.5
721.3
568.5
582.8
585.9
613.4
541.6
434.2
451.5
338.8
289.5
188.1
132.3
91.4
101.4
94.7
93.6
60.1
62.2
64.7
53.8
53.6
62.1
65.1
69.3
80.5

income-statement-row.row.cost-and-expenses

7156.597579.310357.711158.8
9744.9
8683.8
7606.1
5792.1
4909.9
4993.2
5475.8
5108.1
4178.4
4494.5
3397.9
2635.2
1731.9
1166
748.2
730
646.4
498.7
353.6
329.7
257.1
244
228.7
266.5
264.5
255.6
269.2

income-statement-row.row.interest-income

93.589.177.178.5
52.9
41.6
18.2
11.8
25.9
12.1
19.6
15.3
9.5
11
20.3
8.3
1.8
1.2
0.5
0.4
2.5
0.9
0.9
1.8
4.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

120.44121.9104103.8
50.6
73.4
89.4
130
174.3
198
208.1
191.4
210.9
187.1
141.3
126.4
91.4
71.9
59.5
48.9
39.2
23.9
14
11.7
3.8
2.2
-2.7
-0.2
5.7
4
1.7

income-statement-row.row.selling-and-marketing-expenses

143.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-11.49-21-419.6-18.4
-45.6
-131.6
-269.2
-232.8
-256.7
-122.4
-115.9
-133.2
-86.9
-76.4
-63
-57
-71.7
-57.7
-50.3
-56.5
-66.4
-19.7
-15.5
-9.6
27.3
1.5
13.7
7.5
-5.7
-5.2
-2.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-65.6418.5659.9456.8
378.8
376.7
-183.6
-28.6
58.8
75.9
102.9
86.2
117.2
64.3
52.8
66.1
7
8.7
7.5
-6.3
3.7
3.4
-2.9
-1.1
8.5
9.5
8.1
8.2
2.3
-1.2
-1

income-statement-row.row.total-operating-expenses

-11.49-21-419.6-18.4
-45.6
-131.6
-269.2
-232.8
-256.7
-122.4
-115.9
-133.2
-86.9
-76.4
-63
-57
-71.7
-57.7
-50.3
-56.5
-66.4
-19.7
-15.5
-9.6
27.3
1.5
13.7
7.5
-5.7
-5.2
-2.7

income-statement-row.row.interest-expense

120.44121.9104103.8
50.6
73.4
89.4
130
174.3
198
208.1
191.4
210.9
187.1
141.3
126.4
91.4
71.9
59.5
48.9
39.2
23.9
14
11.7
3.8
2.2
-2.7
-0.2
5.7
4
1.7

income-statement-row.row.depreciation-and-amortization

230.05567.5566.8763.5
373.2
277.3
445.3
437.2
429.5
429.7
405.8
411.9
359.9
317.9
295.7
224.8
147.9
124.4
89.9
84.7
72.8
53.1
38.7
35.9
19.5
17.7
16.7
-0.9
3.5
3.9
1.8

income-statement-row.row.ebitda-caps

556.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

326.83529.91221.23053.9
2906.8
2804.4
2515.8
1097.5
444.6
398.9
990.6
863.8
295.7
1013.4
333.5
107.1
108.1
28.4
6.5
-130.7
-50.2
59.3
25.1
35.1
50.5
49.4
49.6
42.6
43.4
47.1
48.5

income-statement-row.row.income-before-tax

315.34508.9801.63035.5
2861.2
2672.8
2332.2
1068.9
491.2
467.4
1091.1
937.7
393.1
1077.7
386.2
173.3
115.1
37.1
10.8
-137.9
-48
62.5
22
34.5
59.3
58.9
57.8
50
43.5
45.8
47.6

income-statement-row.row.income-tax-expense

160.72193.6217.6728
664.4
618.2
494.4
226.9
104.6
124.5
215
239.7
112.1
294.6
95.8
37.2
21
4.4
0.1
0.3
0.6
19.8
6.6
4.5
17.1
17.5
9.1
7.5
5
5
5

income-statement-row.row.net-income

127.19228.65842307.5
2196.8
2054.6
1137.6
462.6
229.2
248.6
549.9
438.4
190.5
505.6
153.3
66.1
49
33.1
12.2
-135.8
-48
42.2
15.7
30.3
42.2
41.5
48.7
42.5
38.5
40.8
42.6

Korduma kippuv küsimus

Mis on Jiangxi Wannianqing Cement Co., Ltd. (000789.SZ) koguvara?

Jiangxi Wannianqing Cement Co., Ltd. (000789.SZ) koguvara on 17000406894.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3459742120.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.172.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.347.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.017.

Mis on ettevõtte kogutulu?

Kogutulu on 0.044.

Mis on Jiangxi Wannianqing Cement Co., Ltd. (000789.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 228590313.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2775680770.000.

Mis on tegevuskulude arv?

Tegevuskulud on 780021716.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 3888692470.000.