JC Finance&Tax Interconnect Holdings Ltd.

Sümbol: 002530.SZ

SHZ

7.47

CNY

Turuhind täna

-79.8291
P/E suhe
0.9186
PEG suhe
5.82B
MRK Cap
0.00%
DIV tootlus

JC Finance&Tax Interconnect Holdings Ltd. (002530-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 668.193 M, mis on 0.119 % gowth. Kogu perioodi keskmine brutokasum on 211.551 M, mis on 0.134 %. Keskmine brutokasumi suhtarv on 0.315 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.742 %, mis on võrdne 0.014 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes JC Finance&Tax Interconnect Holdings 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 -0.024. Käibevara valdkonnas on 002530.SZ aruandlusvaluutas 1425.886. Märkimisväärne osa neist varadest, täpsemalt 485.45, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.125%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 142.779, kui neid on, aruandlusvaluutas. See näitab erinevust -385.194% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 63.843 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.044%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1285.044 aruandlusvaluutas. Selle aspekti aastane muutus on -0.062%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 398.885, varude hind on 422.4 ja firmaväärtus 19.23, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 112.43.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1892.84	485.5	554.7	629.9	784	846.9	840.9	723.2	1767.3	191.6	222.1	206.5	238	285.4	414.2	46.5	33.3	69.4
balance-sheet.row.short-term-investments	187.64	36.4	189.3	137.3	109.3	259	194.5	0	0	0	0	0	0	0	0	0	1.6	0
balance-sheet.row.net-receivables	1833.16	398.9	484.9	523.1	658.7	852.3	759.4	594.8	295	193	182.7	155.1	121.6	101.2	99.9	78.2	62.9	52.3
balance-sheet.row.inventory	1679.65	422.4	396.6	355.2	297.2	237.3	284.6	199.4	151.3	168.8	193.2	151.2	163.8	167.7	109.3	75.1	102.5	65.7
balance-sheet.row.other-current-assets	130.64	20.8	19.1	42	40.3	27.7	343.6	937.7	7.1	0.7	2.1	0.8	-3.6	4.8	-4	2	4.5	1.3
balance-sheet.row.total-current-assets	5634.64	1425.9	1455.3	1550.1	1780.1	1964.2	2228.5	2455.1	2220.7	554.1	600.1	513.7	519.8	559.1	619.3	201.8	203.2	188.6
balance-sheet.row.property-plant-equipment-net	3343.82	837.4	851.5	837.8	731.8	643	537.1	288.7	272	261.6	240.2	214.5	205.9	183.5	157.3	112.6	116.1	67.2
balance-sheet.row.goodwill	76.93	19.2	19.2	19.2	135.6	971.7	1816.7	1687.1	1525	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.1
balance-sheet.row.intangible-assets	453.07	112.4	105.2	284.3	380.9	424.8	285.6	147.7	123.2	46.8	48.1	35.9	32.1	32.8	33.3	34	30.6	25.6
balance-sheet.row.goodwill-and-intangible-assets	530	131.7	124.4	303.5	516.5	1396.5	2102.3	1834.8	1648.2	52.7	54	41.8	38.1	38.7	39.2	39.9	36.5	30.7
balance-sheet.row.long-term-investments	458.48	142.8	-50.1	38.1	23.9	-122.6	0	0	0	0	0	0	0	0	0	0	25.8	0
balance-sheet.row.tax-assets	126.57	24.2	37.8	88.1	78.4	27.9	16.6	13.9	9.3	8.3	8.1	4.8	3.9	3	2.1	2	1.6	1.7
balance-sheet.row.other-non-current-assets	324.62	58.8	266.3	220.3	198.1	375.5	303.4	201	127	122.8	98.8	78.7	74.3	38.5	42.6	37.8	3.1	26.9
balance-sheet.row.total-non-current-assets	4783.49	1194.9	1230	1487.8	1548.7	2320.4	2959.5	2338.3	2056.4	445.5	401.2	339.7	322.1	263.8	241.2	192.2	183.1	126.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10418.13	2620.7	2685.3	3038	3328.8	4284.5	5188	4793.4	4277.1	999.6	1001.2	853.4	841.8	822.9	860.6	394.1	386.3	315.1
balance-sheet.row.account-payables	942.39	250.7	247.7	277.6	264.7	202	263.2	181.7	115.7	66	57.1	50.6	48.4	63.1	60.8	38.6	36	25.6
balance-sheet.row.short-term-debt	948.32	229.1	269.2	240.9	219	55.4	91.1	223.1	187	46	20.5	13	11.5	10.3	28.9	53.5	55.5	36
balance-sheet.row.tax-payables	47.77	13.1	24.4	12	12.6	12.2	27.8	31.5	15.6	3.7	6.8	2.9	8.3	3.9	5.4	1.4	-1.5	1.9
balance-sheet.row.long-term-debt-total	231.46	63.8	37.3	113.3	76.2	82.3	89	2.1	-23.5	0	29	2	0	0	30	30	30	30
Deferred Revenue Non Current	183.03	45	48.7	52.8	53.8	36.7	22.7	22.2	23.5	19.6	12.6	14.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	19.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	195.49	40.6	119.9	11.1	10.9	211.2	351.8	181.2	122.2	85.8	129	78.5	102.9	111.7	101.8	53.8	78.4	66
balance-sheet.row.total-non-current-liabilities	537.89	134.4	109.1	185	148.6	139.3	119.8	32	32	20.4	42.4	17.5	11.3	9.8	40.1	40	36.9	34.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	61.12	14.3	18.2	30.6	54.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4403.32	1136.8	1124.4	1148.6	1041.8	734.5	853.6	752.2	504.5	235.1	267.2	173	193.3	209.8	257.3	199	233.5	189.8
balance-sheet.row.preferred-stock	75.67	33.6	42.1	37.6	40	34	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3116.79	779.2	779.2	779.2	779.2	779.2	785.2	490.7	490.7	268	268	268	268	134	134	100	100	75
balance-sheet.row.retained-earnings	-8056.18	-2037.9	-1953.7	-1611.2	-1210.4	38.5	717.5	456.9	228.2	190.3	167.4	150.9	128.2	98.9	82.1	51	15.6	8.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	4969.74	-75.7	-42.1	-37.6	-40	-34	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5129.6	2585.8	2543.8	2548.7	2546.3	2558.3	2678.5	2984.1	2983	238.1	235.3	231.6	227.3	356.6	352.6	13.8	10.5	21.8
balance-sheet.row.total-stockholders-equity	5235.63	1285	1369.3	1716.7	2115	3376	4181.3	3931.8	3701.9	696.4	670.7	650.5	623.5	589.5	568.8	164.8	126.1	105.3
balance-sheet.row.total-liabilities-and-stockholders-equity	10418.13	2620.7	2685.3	3038	3328.8	4284.5	5188	4793.4	4277.1	999.6	1001.2	853.4	841.8	822.9	860.6	394.1	386.3	315.1
balance-sheet.row.minority-interest	779.19	198.9	191.6	172.6	172	174	153.1	109.5	70.7	68.2	63.3	29.9	25.1	23.6	34.5	30.3	26.7	20
balance-sheet.row.total-equity	6014.81	1483.9	1560.9	1889.3	2287	3550	4334.4	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10418.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	609.71	142.8	139.2	175.4	133.2	136.4	194.5	188.1	116.1	121	96.7	77.6	72.8	38	28	25.2	27.3	25.3
balance-sheet.row.total-debt	1196.27	293	306.5	354.2	295.2	137.7	180.1	225.2	187	46	49.5	15	11.5	10.3	59	83.5	85.5	66
balance-sheet.row.net-debt	-508.93	-156.1	-59	-138.4	-379.5	-450.2	-660.8	-498	-1580.3	-145.6	-172.6	-191.5	-226.5	-275.1	-355.2	36.9	53.8	-3.4

Rahavoogude aruanne

JC Finance&Tax Interconnect Holdings Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.598 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 38.37 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -132279464.530. See on -0.138 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 148.71, 0.34, -362.4, 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 -19.22 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 326.43, 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-72.91	-326.1	-380.7	-1223.4	-655.6	314.8	240.7	44.9	35.6	34.9	44.2	52.6	51.1	39.7	40.9	25.1	33.5
cash-flows.row.depreciation-and-amortization	72.03	148.7	173.3	142.3	94.3	60.6	41	27.9	25.6	22.8	19.5	17.3	15.6	11.7	10.4	7.2	5
cash-flows.row.deferred-income-tax	0	44.4	-10.2	-53.3	-11.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-44.4	10.2	53.3	11.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-73.4	49.6	-54.7	-86.3	-325.9	-265.7	-105.4	142.4	-23.8	-21	-61.2	-30	-46.7	9.1	-14.6	-30.3	2.1
cash-flows.row.account-receivables	-18.89	10	-46.9	-102.8	-130.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-54.51	-43.3	-60	-31.3	41.4	-89.7	-9.9	20.5	23.3	-42.1	11.4	3.9	-58.4	-34.1	27.4	-36.9	-28
cash-flows.row.account-payables	0	38.4	62.4	101.1	-225.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	44.4	-10.2	-53.3	-11.4	-176	-95.5	121.9	-47.1	21.2	-72.6	-33.9	11.7	43.2	-42	6.6	30.1
cash-flows.row.other-non-cash-items	85.03	166.2	241.7	1161.2	828.1	9.7	11.3	6.8	1.9	-3.1	-1.5	-6.1	-8.2	0.8	-10.5	-0.4	-4.1
cash-flows.row.net-cash-provided-by-operating-activities	10.75	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	-74.33	-91.7	-176	-180.5	-165.1	-248.5	-118.7	-30.3	-43.8	-69.2	-25	-43.3	-51.1	-35.5	-30.2	-52.7	-27.6
cash-flows.row.acquisitions-net	6.28	-5.7	32.2	180.7	1.3	-39.7	-99.1	61.3	48.2	69.3	3.4	43.8	55.7	-2.3	1.2	-7.3	-11.4
cash-flows.row.purchases-of-investments	-42.9	-1127.5	-805.4	-1217.3	-844	-5.3	-133.2	-0.9	-22.8	-2.7	-1.9	-28.9	-7	35.6	17.5	-1.6	0
cash-flows.row.sales-maturities-of-investments	206.47	1092.3	794.2	1359.5	909	36.5	18.5	2.9	7.6	9.1	2.6	8.1	1.6	2	3.7	4.3	1.4
cash-flows.row.other-investing-activites	37.86	0.3	1.5	-180.5	0.2	591.6	-932.5	18.1	-43.8	-69.2	0.5	-43.3	-51.1	-35.5	1.2	3	0.2
cash-flows.row.net-cash-used-for-investing-activites	82.9	-132.3	-153.5	-38.1	-98.6	334.6	-1265	51.2	-54.7	-62.7	-20.4	-63.6	-52	-35.6	-6.6	-54.2	-37.5
cash-flows.row.debt-repayment	-254.01	-362.4	-268.7	-309	-213.7	-467.5	-190	-70.5	-44	-19	-63	-43.8	-63.5	-57.5	-89	-47	-52.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	1166.3	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	-956.1	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-11.48	-19.2	-15.1	-13.7	-9.9	-38.9	-3.9	-10.9	-11.8	-16.9	-18.2	-17.9	-28.3	-4.7	-6.2	-8.4	-10.8
cash-flows.row.other-financing-activites	197.72	326.4	265.3	456.5	169.5	119.1	226.5	1172.3	40.7	80.6	68.8	44.1	3	404.2	90.2	70.4	107.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-62.23	-55.2	-18.5	133.8	-54.2	-387.3	32.7	1301.1	-15.1	44.7	-12.4	-17.5	-88.7	342	-4.9	15	43.9
cash-flows.row.effect-of-forex-changes-on-cash	0.4	2.8	0.1	-0.5	-0.6	1.1	-0.3	-0.4	-0.1	-0.1	0.2	0	0	-0.1	0.1	0	0.1
cash-flows.row.net-change-in-cash	41.37	-146.4	-192.3	89.1	-212.4	67.9	-1045	1573.9	-30.5	15.5	-31.5	-47.4	-128.8	367.7	14.8	-37.7	43
cash-flows.row.cash-at-end-of-period	1628.52	330.3	476.6	668.9	579.9	792.2	720.6	1765.5	191.6	222.1	206.5	238	285.4	414.2	46.5	31.7	69.4
cash-flows.row.cash-at-beginning-of-period	1587.15	476.6	668.9	579.9	792.2	724.3	1765.5	191.6	222.1	206.5	238	285.4	414.2	46.5	31.7	69.4	26.5
cash-flows.row.operating-cash-flow	10.75	38.3	-20.4	-6.2	-59	119.4	187.6	222	39.4	33.7	1.1	33.8	11.9	61.4	26.2	1.5	36.5
cash-flows.row.capital-expenditure	-74.33	-91.7	-176	-180.5	-165.1	-248.5	-118.7	-30.3	-43.8	-69.2	-25	-43.3	-51.1	-35.5	-30.2	-52.7	-27.6
cash-flows.row.free-cash-flow	-63.57	-53.4	-196.4	-186.6	-224	-129	68.9	191.7	-4.5	-35.6	-23.9	-9.6	-39.3	25.9	-4	-51.2	8.9

Kasumiaruande rida

JC Finance&Tax Interconnect Holdings Ltd. tulud muutusid võrreldes eelmise perioodiga -0.013%. 002530.SZ brutokasum on teatatud 336.74. Ettevõtte tegevuskulud on 330.42, mille muutus võrreldes eelmise aastaga on -18.390%. Kulud amortisatsioonikulud on 148.71, mis on -0.221% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 330.42, mis näitab -18.390% 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 0.660% kasvu võrreldes eelmise aastaga. Tegevustulu on -41.3, mis näitab -0.660% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.742%. Eelmise aasta puhaskasum oli -84.25.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1206.84	1203.9	1219.7	1201.9	1011.5	1262.5	1264.1	997.7	483.8	434.8	367.2	383.4	343.1	319.8	296.3	219.7	183.1	166.8
income-statement-row.row.cost-of-revenue	869.02	867.1	936.5	949.7	797	817.1	655.5	542.5	321.3	305.9	252.1	271.8	234.4	215.5	207.1	155.5	122.1	111.7
income-statement-row.row.gross-profit	337.82	336.7	283.2	252.2	214.4	445.4	608.6	455.2	162.6	128.9	115	111.6	108.7	104.3	89.2	64.1	61	55.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	100.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	49.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	58.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.77	-1.3	114.5	124.7	115.3	108.8	2.7	5.1	12.3	8.6	9.4	3.3	2.2	2.3	0.9	19.4	1.4	6.9
income-statement-row.row.operating-expenses	321.37	330.4	404.9	409.6	364.5	274.2	266.2	198.2	111.4	94.3	86.3	67.5	60.6	56.2	39.7	32.5	31.8	25.6
income-statement-row.row.cost-and-expenses	1190.4	1197.5	1341.4	1359.3	1161.5	1091.3	921.7	740.7	432.6	400.2	338.4	339.4	295	271.7	246.8	188.1	153.9	137.3
income-statement-row.row.interest-income	3	3.8	1.9	3.3	5.2	7	7.1	9.4	2.2	2.6	2.9	3.4	5.6	3.2	0.1	0.2	0.3	0.4
income-statement-row.row.interest-expense	11.3	13.1	14.1	17.5	11.4	10	14.4	-0.7	2.9	3.6	3.6	2.1	1.8	1.5	4.2	5.3	3.9	1.2
income-statement-row.row.selling-and-marketing-expenses	58.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-48.09	-48.9	-148.6	-216	-1165	-897.9	4.6	15.3	5.7	9.6	13.8	8.6	14.5	14.2	-0.7	17.3	2.4	11.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.77	-1.3	114.5	124.7	115.3	108.8	2.7	5.1	12.3	8.6	9.4	3.3	2.2	2.3	0.9	19.4	1.4	6.9
income-statement-row.row.total-operating-expenses	-48.09	-48.9	-148.6	-216	-1165	-897.9	4.6	15.3	5.7	9.6	13.8	8.6	14.5	14.2	-0.7	17.3	2.4	11.5
income-statement-row.row.interest-expense	11.3	13.1	14.1	17.5	11.4	10	14.4	-0.7	2.9	3.6	3.6	2.1	1.8	1.5	4.2	5.3	3.9	1.2
income-statement-row.row.depreciation-and-amortization	53.83	92.5	118.7	173.3	142.3	94.3	60.6	41	27.9	25.6	22.8	19.5	17.3	15.6	11.7	10.4	7.2	5
income-statement-row.row.ebitda-caps	28.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-32.24	-41.3	-121.6	-163.5	-95.3	269.5	344.3	267.3	44.7	35.6	33.2	49.4	60.4	61	47.9	29.5	30.2	34.2
income-statement-row.row.income-before-tax	-30.18	-42.6	-270.3	-379.5	-1260.3	-628.4	347	272.3	56.9	44.2	42.6	52.6	62.6	62.3	48.8	48.9	31.6	41
income-statement-row.row.income-tax-expense	23.95	24.1	55.9	1.2	-36.9	27.1	32.2	31.6	12	8.5	7.7	8.4	10	11.1	9.1	8	6.5	7.5
income-statement-row.row.net-income	-72.91	-84.2	-326.1	-380.7	-1223.4	-655.6	291	230.5	46.6	33.8	32.7	43.1	50.1	48.5	33.5	38.7	20.8	29.9