NumFin

Jiangsu Zhongli Group Co.,Ltd

Sümbol: 002309.SZ

SHZ

1.88

CNY

Turuhind täna

  • -1.0006

    P/E suhe

  • 0.0455

    PEG suhe

  • 1.63B

    MRK Cap

  • 0.00%

    DIV tootlus

Jiangsu Zhongli Group Co.,Ltd (002309-SZ) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Jiangsu Zhongli Group Co.,Ltd (002309.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Jiangsu Zhongli Group 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

0744.6817.82255.1
3212.3
3576.9
2403.7
7710.7
3074.8
3639.3
3307
2452
2188.1
1129.1
776.8
1062.5
133.5
157.8
197.6

balance-sheet.row.short-term-investments

039.661.336.1
40
40
-46.9
0.2
-85
1.3
-60.1
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01251.42785.34027.3
5224.3
7328.6
12299.1
12337.4
9278.3
9182.8
6612.5
5610.2
3546
2661.5
1166.5
744.7
507.6
434
653

balance-sheet.row.inventory

0883.910161516.2
2240.2
3592.9
4196.5
5638.5
6430.9
3286.7
2589.2
2910.4
2294.4
804.9
531.5
339.2
186.1
223.7
152.4

balance-sheet.row.other-current-assets

072.974.3184.5
312
379.5
409.4
534.7
458.8
185.7
254.4
244.1
329.8
-89.6
-30.2
-14.9
-5.3
-13.8
-186.6

balance-sheet.row.total-current-assets

03361.34693.47983.1
10988.9
14878
19308.7
26221.3
19242.8
16294.5
12763.1
11216.7
8358.3
4505.8
2444.7
2131.5
821.9
801.7
816.5

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

03504.939464438.2
3466
4503.2
4288.1
4207.1
4196.8
3810.3
3373.9
3076.8
3138.9
2548.3
451.1
300.6
171.7
103.3
60.5

balance-sheet.row.goodwill

0000
0
0
66.5
121.3
156.3
89.7
89.7
89.7
104.7
104.7
89.7
0
0
0
0

balance-sheet.row.intangible-assets

0284.4258.6311.9
335.1
388
455.7
461.3
461.1
352.2
273.7
273.5
253.1
223.8
159.2
76.4
58.8
27.3
18.6

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

0284.4258.6311.9
335.1
388
522.2
582.6
617.4
441.9
363.4
363.2
357.8
328.6
248.9
76.4
58.8
27.3
18.6

balance-sheet.row.long-term-investments

0493.2486.6628.9
1033.9
1105.1
924.5
310.3
577
524.8
476.6
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

031.220.921.8
24.5
409.5
434.1
326.2
249.3
212.3
113.8
114.4
40.7
14.6
5.7
5.7
5.6
4.4
3.5

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

037.4146.2338.9
396.5
128.4
102.3
182
39.2
63.8
24
459.5
182.9
112.3
93.9
76.8
60.5
51.4
47.9

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

04351.14858.35739.7
5256
6534.2
6271.3
5608.2
5679.8
5053.2
4351.8
4014
3720.3
3003.7
799.6
459.5
296.5
186.5
130.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

07712.49551.713722.9
16244.9
21412.1
25580
31829.5
24922.5
21347.7
17114.9
15230.7
12078.6
7509.5
3244.2
2591
1118.4
988.2
947

balance-sheet.row.account-payables

014562061.94431.4
3772
4357.7
5098.1
6396.1
5653.6
5324.3
3509.4
4199.3
2473.1
1366.1
418.9
238.6
186.3
203.9
411.3

balance-sheet.row.short-term-debt

03450.13647.74414.3
4350
5592.6
7178.5
8232.5
7413.6
4382.5
2963.9
4130.8
3971
1770.8
451.8
196.3
398.5
395.9
251.4

balance-sheet.row.tax-payables

027.938.475.8
71.6
65.3
149
320.2
154.8
414.4
156.2
198.1
93.8
-160.6
-4.6
10.8
38
42.4
42.5

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

0528.4660.2539.1
353.1
442.9
1121.5
3529.2
2656.2
2758.3
2917.7
1823
1732.1
680
0
0
0
0
0

Deferred Revenue Non Current

062.777.580.3
105.3
119.4
131.4
128.2
135
138.4
78.4
14.5
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0219.6658.253.2
62.9
453.2
1957.5
966.4
1327.5
1563.4
987.1
1048.6
434
412.4
8.8
4.9
1.2
1.3
1.1

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

01901.41840.11756.3
1333.8
1668.7
2249.4
5121.2
3809.3
3384.9
3888.8
1923.9
1771.2
683.8
3.8
0.7
2
1.6
1.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

054.2119.6115.4
883.9
1087.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

08276.88570.711960.9
10619.4
12744.2
16632.5
22568
19042.6
15680.6
11929.5
12017.7
9089.1
4811.5
914.5
464.5
633.8
654.4
734.7

balance-sheet.row.preferred-stock

0216.477.6106.5
128.7
10.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0871.8871.8871.8
871.8
871.8
871.8
874
641.4
572.2
568.3
480.6
480.6
240.3
240.3
133.5
100
100
82.8

balance-sheet.row.retained-earnings

0-7361.2-5932.4-5127.3
-1246
1674.4
1441.6
1819
1595.1
1594.9
1247.3
1026.5
922.1
719.3
521.8
358
217.3
78.7
90.5

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

0-412.5-77.6-106.5
-128.7
-10.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

06127.36050.66021.6
5999.4
6118
6305.3
6294.7
3435.1
2385.8
2381.7
1178.6
1116.5
1335.4
1529.7
1624.8
164
153
30.5

balance-sheet.row.total-stockholders-equity

0-558.39901766.1
5625.2
8664.2
8618.7
8987.7
5671.6
4552.9
4197.3
2685.8
2519.2
2295
2291.8
2116.4
481.2
331.7
203.9

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

07712.49551.713722.9
16244.9
21412.1
25580
31829.5
24922.5
21347.7
17114.9
15230.7
12078.6
7509.5
3244.2
2591
1118.4
988.2
947

balance-sheet.row.minority-interest

0-6.1-9-4.1
0.2
3.7
328.8
273.7
208.3
1114.1
988.1
527.3
470.4
403
37.9
10.1
3.4
2.1
8.4

balance-sheet.row.total-equity

0-564.49811762
5625.5
8667.9
8947.5
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0493.2547.8665
1073.9
1145.1
877.7
310.5
492
526.2
416.4
459.5
182.9
112.3
93.9
76.8
60.5
51.4
47.9

balance-sheet.row.total-debt

03978.543084953.4
4703
6035.5
8300
11761.7
10069.8
7140.8
5881.6
5953.7
5703.1
2450.8
451.8
196.3
398.5
395.9
251.4

balance-sheet.row.net-debt

03273.53551.52734.4
1530.7
2498.6
5896.3
4051.3
6995
3502.9
2574.6
3501.8
3515
1321.7
-325
-866.2
265
238
53.8

Rahavoogude aruanne

Jiangsu Zhongli Group Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-490-3874.4-2924
121
-207.5
384
92.4
526.3
249.7
257.1
301.9
222.1
190
184.2
150.2
138.7
81.2

cash-flows.row.depreciation-and-amortization

0492.8329.5465.7
469.7
446
392.6
346.5
293.5
272.9
251.5
169.7
59.3
31
17.6
12.8
7.6
8.9

cash-flows.row.deferred-income-tax

062.6383.4
32.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-6-2.6-383.4
-32.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0425.22544861.9
3518
720.9
-2702.5
-2416.6
-2433.5
-2637.6
-1013.9
-1344.2
-1100.6
-364.6
-313.9
-97.8
-147
-17.2

cash-flows.row.account-receivables

01259.6-81.41734.5
3376.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0580.6-228.8421
43.7
675.8
-1315.3
-2864.9
-703.3
-2859.5
-2942.8
-2051.4
-248.2
-164.1
-138.1
21.4
-97.9
-55.1

cash-flows.row.account-payables

0-1421.12851.6-1677
64.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

062.6383.4
32.6
45.1
-1387.2
448.3
-1730.2
221.9
1928.9
707.2
-852.4
-200.6
-175.8
-119.2
-49.2
37.8

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

0-40.92094.91845.1
31.5
1764.7
1334.3
631.6
967.2
870.4
540
409.2
96.4
1.3
18.8
47.4
16.4
24.1

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

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

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

0-359-1132.5-712.9
-613.3
-554.4
-366.4
-894.4
-691
-385.8
-281
-859.6
-2024
-249
-193.5
-98.3
-91.9
-22.7

cash-flows.row.acquisitions-net

0438.562.2184.8
620.9
287.3
0
2.9
71.9
3.8
7.4
-0.9
-503.6
-131.3
0.2
0
-6.6
5.1

cash-flows.row.purchases-of-investments

0-10.10227.9
7.1
-880.3
0
-14.1
-297.4
-75.6
-66.7
-71.8
-29.5
-10
-0.7
0
0.4
0

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

023719.85.6
12.3
177.7
72.1
217.8
13.8
10.4
4.5
9
3
8.5
3
1.5
2.3
0

cash-flows.row.other-investing-activites

0211.4159.2371.5
562.5
-519.6
19.1
125.3
53.6
35.3
-71.7
-19.6
26.4
1.1
-10
0.5
-19.9
2.1

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

0517.9-891.276.9
589.5
-1489.3
-275.3
-562.5
-849.1
-412
-407.5
-942.8
-2527.7
-380.7
-201
-96.3
-115.7
-15.5

cash-flows.row.debt-repayment

0-5313.4-7130.6-8525.4
-10016.9
-11155.5
-10530.4
-8388.9
-8074.5
-7970
-8106.6
-7575.1
-2053.6
-931
-1560.9
-1124.5
-741.9
-571.1

cash-flows.row.common-stock-issued

0000
0
0
0
7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
9895.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-201.6-298.8-432.2
-821.2
-843.9
-820.9
-672.7
-595.1
-614.7
-442.6
-412
-106.7
-40.2
-60.3
-41.4
-30.1
-27

cash-flows.row.other-financing-activites

04697.86571.47507.6
7018.6
6297.9
16176.1
873.8
10084.6
10952.1
9187.4
10072.3
5136.7
1193.1
2846.3
1126.6
885.9
566.5

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

0-817.2-858-1449.9
-3819.5
-5701.5
4824.8
1714.8
1415.1
2367.4
638.3
2085.2
2976.5
221.9
1225.1
-39.3
113.8
-31.6

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

0-9.3-139.6-77.7
79.9
42.3
-36.6
72.6
0.8
-88.3
-5.6
-1.3
-3.8
0
0
0
0
0

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

078.5-794.8-1202.1
990.1
-4424.4
3921.5
-121.2
-79.9
622.5
260
677.6
-277.8
-301.2
930.8
-23.1
13.8
49.8

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

0442.6364.11158.9
2361
1370.9
5795.3
1873.9
1995
2075
1452.5
1192.5
514.9
747.3
1048.5
117.7
140.8
127

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

0364.11158.92361
1370.9
5795.3
1873.9
1995
2075
1452.5
1192.5
514.9
792.8
1048.5
117.7
140.8
127
77.2

cash-flows.row.operating-cash-flow

0387.21094.1248.7
4140.2
2724
-591.5
-1346.1
-646.6
-1244.6
34.7
-463.4
-722.8
-142.3
-93.4
112.5
15.6
96.9

cash-flows.row.capital-expenditure

0-359-1132.5-712.9
-613.3
-554.4
-366.4
-894.4
-691
-385.8
-281
-859.6
-2024
-249
-193.5
-98.3
-91.9
-22.7

cash-flows.row.free-cash-flow

028.2-38.4-464.2
3526.9
2169.6
-958
-2240.5
-1337.6
-1630.5
-246.3
-1323
-2746.8
-391.3
-286.9
14.2
-76.2
74.2

Kasumiaruande rida

Jiangsu Zhongli Group Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 002309.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

04051.38165.910558.4
9033.4
11825.1
16726.3
19415
11291.6
12140
9246.1
8075.1
6325.7
4798.8
2918.7
1695.4
1652.5
1315.5
1376.3

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

03499.97466.49843.1
8351
10021.3
13582.1
16130.1
9082.2
9378.4
7124.1
6470.4
5084.9
4135.9
2547.7
1348.4
1348.9
1071.6
1196.1

income-statement-row.row.gross-profit

0551.4699.5715.3
682.4
1803.8
3144.2
3284.9
2209.5
2761.6
2122
1604.7
1240.8
662.9
371.1
347
303.7
243.9
180.2

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

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

0-259.5375.5298.8
350.7
337.1
-12.9
-21.2
55.4
27.5
77.3
21.3
104.8
20.9
25
2.8
0.4
-2.1
-2

income-statement-row.row.operating-expenses

0716.59561159.1
1105.2
1535.9
1604.4
1561.6
1537.1
1198.1
1005.7
767.7
569.4
339.1
179.7
118.2
85.8
54.4
48

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

04216.48422.411002.2
9456.2
11557.2
15186.5
17691.7
10619.2
10576.5
8129.8
7238.1
5654.4
4475
2727.4
1466.6
1434.7
1126
1244.2

income-statement-row.row.interest-income

0-819.531.9
29.9
49.9
64.7
30.9
42.8
35.6
62
43.8
29.5
13.8
8.1
2.9
2.5
8
0

income-statement-row.row.interest-expense

0309.6258.6307.1
570.9
724.7
792.9
827.4
623
544.1
542.2
535.4
322.2
84.6
21.1
29.8
41.8
27.9
13.1

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

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

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

0-1306.6-413.2-3410
-2096
-582.1
-1736.6
-1318.1
-559.2
-910.7
-751.7
-511.6
-289.1
-61.6
30.8
-15.4
-48.2
-10.9
-11.9

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

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

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

0-259.5375.5298.8
350.7
337.1
-12.9
-21.2
55.4
27.5
77.3
21.3
104.8
20.9
25
2.8
0.4
-2.1
-2

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

0-1306.6-413.2-3410
-2096
-582.1
-1736.6
-1318.1
-559.2
-910.7
-751.7
-511.6
-289.1
-61.6
30.8
-15.4
-48.2
-10.9
-11.9

income-statement-row.row.interest-expense

0309.6258.6307.1
570.9
724.7
792.9
827.4
623
544.1
542.2
535.4
322.2
84.6
21.1
29.8
41.8
27.9
13.1

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

0365.5492.8-1678.3
180.9
469.7
446
392.6
346.5
293.5
272.9
251.5
169.7
59.3
31
17.6
12.8
7.6
8.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-1212.2-35-443.8
-422.8
798.2
-183.9
426.4
58.1
626.4
289
307.5
277.8
241.5
197.6
210.6
169.4
180.7
122.4

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

0-1471.7-448.2-3853.8
-2518.8
216
-196.8
405.1
113.2
652.8
364.6
325.3
382.2
262.2
222.1
213.4
169.6
178.6
120.2

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

026.941.820.5
405.2
95.1
10.7
21.1
20.8
126.6
114.9
68.2
80.3
40.1
32.1
29.2
19.4
39.9
39

income-statement-row.row.net-income

0-1496.5-490-3874.4
-2924
121
-288
305.5
74.3
415.3
285.6
173.4
236
207.8
188.8
182.6
149.6
138.3
80.8
Sarnased aktsiad
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Korduma kippuv küsimus

Mis on Jiangsu Zhongli Group Co.,Ltd (002309.SZ) koguvara?

Jiangsu Zhongli Group Co.,Ltd (002309.SZ) koguvara on 7712405206.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.142.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.081.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.428.

Mis on ettevõtte kogutulu?

Kogutulu on -0.324.

Mis on Jiangsu Zhongli Group Co.,Ltd (002309.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1496533239.050.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3978486172.000.

Mis on tegevuskulude arv?

Tegevuskulud on 716524688.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.