Fujian Jinsen Forestry Co.,Ltd

Sümbol: 002679.SZ

SHZ

9.49

CNY

Turuhind täna

401.7840
P/E suhe
8.3517
PEG suhe
2.24B
MRK Cap
0.01%
DIV tootlus

Fujian Jinsen Forestry Co.,Ltd (002679-SZ) Finantsaruanded

Q: Mis on Fujian Jinsen Forestry Co.,Ltd (002679.SZ) koguvara?

Fujian Jinsen Forestry Co.,Ltd (002679.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Fujian Jinsen Forestry Co.,Ltd (002679.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 153.997 M, mis on 0.036 % gowth. Kogu perioodi keskmine brutokasum on 100.98 M, mis on 0.005 %. Keskmine brutokasumi suhtarv on 0.663 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.214 %, mis on võrdne 0.053 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Fujian Jinsen Forestry 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 0.069. Käibevara valdkonnas on 002679.SZ aruandlusvaluutas 1910.964. Märkimisväärne osa neist varadest, täpsemalt 255.445, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.231%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 64.98, kui neid on, aruandlusvaluutas. See näitab erinevust -2.220% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1040.423 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.129%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 761.317 aruandlusvaluutas. Selle aspekti aastane muutus on -0.003%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 102.87, varude hind on 1545.08 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 26.34. Kontovõlad ja lühiajalised võlad on vastavalt 32.25 ja 171.76. Koguvõlg on 1212.18, netovõlg on 956.73. Muud lühiajalised kohustused moodustavad 0.21, mis lisandub kohustuste kogusummale 1288.34. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	1035.04	255.4	114.5	243.7	97	66.3	150.2	146.6	176.1	157.5	57.8	103.7	419.6	79.7	76.3	52.8
balance-sheet.row.short-term-investments	-25.61	0	-4.3	-13.7	-14.1	-13.7	-14.1	-14.7	-15.2	-15.8	-19.9	-20.9	0	0	0	0
balance-sheet.row.net-receivables	512.28	102.9	173.3	103.1	90.6	134	76	183.5	203.4	378.4	271.7	306.4	161.6	70.5	45.2	28.1
balance-sheet.row.inventory	6128.72	1545.1	1491.6	1404.7	1422.9	1307.7	1308.5	1190.4	1134.5	963.5	855	810.1	292.6	197	192.9	161.9
balance-sheet.row.other-current-assets	7.73	0	0	6.1	5.6	5.8	5.7	6.5	4.8	6.8	12.5	7.3	10.2	3	-8.5	-4.1
balance-sheet.row.total-current-assets	7691.32	1911	1779.4	1757.5	1616.1	1513.8	1540.5	1527	1518.8	1506.2	1197.1	1227.5	884	350.2	305.8	238.7
balance-sheet.row.property-plant-equipment-net	142.51	36	32	26.3	23.2	20.3	21	31	21.2	23.1	68.4	23.5	20.4	3.3	2.9	2.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	104.81	26.3	26.7	16.7	18.5	20	21.6	13.8	13.1	13.6	13.7	11.6	9.2	0.4	0.4	0.5
balance-sheet.row.goodwill-and-intangible-assets	104.81	26.3	26.7	16.7	18.5	20	21.6	13.8	13.1	13.6	13.7	11.6	9.2	0.4	0.4	0.5
balance-sheet.row.long-term-investments	281.92	65	66.5	76.1	76.4	76.7	76	57.4	58.1	46.2	42.4	41.3	17.2	14.1	11.5	11.1
balance-sheet.row.tax-assets	12.31	10.5	0.9	0.6	0.2	0.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	12.89	1.2	12.6	36.5	38.8	42.2	45.7	53	58.4	63.8	67.4	70.8	10.1	10.1	10.1	10.1
balance-sheet.row.total-non-current-assets	554.45	139	138.7	156.2	157.1	159.3	164.2	155.2	150.7	146.8	192.1	147.3	57	27.9	24.9	24.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8245.77	2049.9	1918.2	1913.7	1773.3	1673.1	1704.6	1682.2	1669.5	1653	1389.1	1374.8	941	378.1	330.7	262.7
balance-sheet.row.account-payables	98.68	32.2	33.3	34.2	34.7	23.3	26.4	24.9	18.6	71.2	66.8	143.1	30.9	20.9	18.3	13
balance-sheet.row.short-term-debt	821.57	171.8	318.7	373	303.1	380.5	310.9	332	219.4	125.7	251.8	81.8	13.6	10.1	9.1	20.6
balance-sheet.row.tax-payables	4.66	1.6	1.3	1.2	0.9	5	6.4	4.1	1.1	1	0.7	0.6	0.2	1.8	0.3	0.5
balance-sheet.row.long-term-debt-total	4224.79	1040.4	754.5	702.6	643.1	479.3	529	497.9	652.9	689.3	344	466	241.7	105.3	116	92.2
Deferred Revenue Non Current	19.57	4.7	5.9	7.2	8.5	9.8	11.1	11.9	8.9	8.9	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-4.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	23.62	0.2	39.1	0.1	0.1	0.5	59.4	0.1	0.1	0.7	0.7	0.9	1.3	9.5	6.7	4.6
balance-sheet.row.total-non-current-liabilities	4247.49	1045.9	761.2	710.5	652.4	489.9	540.9	510.7	662.5	699	344.7	466	241.7	105.3	116	92.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.18	0	0.2	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5298.4	1288.3	1154.4	1151.9	1017.3	921.1	944	899.7	931.9	928.9	689.5	709	308.2	172.5	171.8	148.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	943.02	235.8	235.8	235.8	235.8	235.8	235.8	138.7	138.7	138.7	138.7	138.7	138.7	104	104	104
balance-sheet.row.retained-earnings	898.63	248.5	252.4	251.3	246.6	243.3	252	277.6	238	226.2	204.2	174.3	145.2	94.7	49.6	10.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	587.26	0	35	34.2	33	32.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	517.26	277	240.2	240.2	240.2	240.2	272.5	365.7	360.6	358.9	356.2	352.3	348.3	6.3	4.7	0
balance-sheet.row.total-stockholders-equity	2946.18	761.3	763.4	761.5	755.6	751.6	760.3	782	737.3	723.7	699.1	665.3	632.2	205	158.4	114.2
balance-sheet.row.total-liabilities-and-stockholders-equity	8245.77	2049.9	1918.2	1913.7	1773.3	1673.1	1704.6	1682.2	1669.5	1653	1389.1	1374.8	941	378.1	330.7	262.7
balance-sheet.row.minority-interest	1.19	0.3	0.3	0.3	0.3	0.4	0.4	0.5	0.3	0.4	0.5	0.5	0.5	0.6	0.6	0.2
balance-sheet.row.total-equity	2947.37	761.6	763.8	761.8	756	752	760.6	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8245.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	256.31	65	62.2	62.5	62.3	63	61.8	42.7	42.8	30.4	22.5	20.5	17.2	14.1	11.5	11.1
balance-sheet.row.total-debt	5046.36	1212.2	1073.2	1075.6	946.1	859.8	839.9	829.9	872.3	815	595.8	547.8	255.3	115.3	125.1	112.8
balance-sheet.row.net-debt	4011.32	956.7	958.7	831.9	849.1	793.5	689.7	683.3	696.3	657.5	537.9	444.1	-164.4	35.6	48.9	60

Rahavoogude aruanne

Fujian Jinsen Forestry Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.984 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 5.14 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -19380260.860. See on 1.832 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 5.51, 0.21, -398.22, 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 -62.89 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 396.05, 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
cash-flows.row.net-income	4.95	10.2	12.9	8.7	4.3	47.5	55.7	25.5	37	46.9	48.1	55.2	46.7	40.2	31.9
cash-flows.row.depreciation-and-amortization	5.04	5.5	4.9	3.9	4	4.7	3.4	4	4.9	3.8	2.6	1.9	1.1	1.3	0.5
cash-flows.row.deferred-income-tax	0	-0.4	-0.3	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0.4	0.3	0.1	0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	10.89	-124.3	10.1	-59	-66	-4.8	-32.1	-91.7	-152.2	-96.9	-614.4	-201.7	-36.9	-28.3	-19.9
cash-flows.row.account-receivables	64.37	-42.3	-12.5	-49.2	-59	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-53.47	-86.8	18.1	-115.3	0.8	-118.1	-55.8	-171.1	-108.5	-44.9	-517.8	-95.6	-4.1	-31.5	-14.1
cash-flows.row.account-payables	0	5.1	4.8	105.5	-7.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-0.4	-0.3	-0.1	-0.1	113.3	23.7	79.4	-43.7	-52	-96.5	-106.1	-32.9	3.2	-5.8
cash-flows.row.other-non-cash-items	52.18	63.9	55.1	56	47.4	46.5	49.8	48	54.2	43.3	29.1	10.9	7.7	8.1	6.1
cash-flows.row.net-cash-provided-by-operating-activities	73.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3.72	-22.4	-7.3	-7.8	-1.5	-5.1	-11.9	-15.2	-21.5	-34	-10.3	-31	-3.6	-1.9	-1.3
cash-flows.row.acquisitions-net	0	0.2	0.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.4	-0.2	0	0	0	-18	0	-12	-8	0	-20	0	0	0	-3
cash-flows.row.sales-maturities-of-investments	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.39	0.2	0	0	0	0.2	3.8	62.8	32.9	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-4.11	-19.4	-6.8	-7.8	-1.5	-22.9	-8.2	35.6	3.5	-34	-30.3	-31	-3.6	-1.9	-4.3
cash-flows.row.debt-repayment	-365.19	-398.2	-357.3	-446.8	-310.9	-332	-241.4	-182.7	-268.3	-81.8	-18.6	-69.3	-9.1	-21.6	-29.6
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-63.53	-62.9	-58.2	-57.3	-90.6	-77.3	-55.6	-59.5	-63.8	-57.1	-43.5	-8.3	-8.1	-7.6	-5.4
cash-flows.row.other-financing-activites	295.05	396.1	486	533	329.4	342	199	239.3	484.5	129.8	311.2	582.3	0	38.3	56.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-121.08	-65.1	70.5	28.9	-72.1	-67.3	-98.1	-2.9	152.4	-9.1	249	504.6	-17.2	9.1	21.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.1	-0.6
cash-flows.row.net-change-in-cash	-31.9	-129.2	146.7	30.7	-83.9	3.6	-29.5	18.5	99.7	-45.9	-315.9	339.9	-1.6	28.5	34.8
cash-flows.row.cash-at-end-of-period	1035.03	114.5	243.7	97	66.3	150.2	146.6	176.1	157.5	57.8	103.7	419.6	79.7	81.3	52.8
cash-flows.row.cash-at-beginning-of-period	1066.93	243.7	97	66.3	150.2	146.6	176.1	157.5	57.8	103.7	419.6	79.7	81.3	52.8	18
cash-flows.row.operating-cash-flow	73.06	-44.7	83	9.6	-10.3	93.8	76.8	-14.2	-56.2	-2.9	-534.6	-133.7	18.5	21.3	18.5
cash-flows.row.capital-expenditure	-3.72	-22.4	-7.3	-7.8	-1.5	-5.1	-11.9	-15.2	-21.5	-34	-10.3	-31	-3.6	-1.9	-1.3
cash-flows.row.free-cash-flow	69.34	-67.2	75.8	1.8	-11.8	88.7	64.9	-29.4	-77.7	-36.8	-544.9	-164.7	14.9	19.3	17.1

Kasumiaruande rida

Fujian Jinsen Forestry Co.,Ltd tulud muutusid võrreldes eelmise perioodiga -0.152%. 002679.SZ brutokasum on teatatud 77.76. Ettevõtte tegevuskulud on 19.19, mille muutus võrreldes eelmise aastaga on -7.293%. Kulud amortisatsioonikulud on 5.51, mis on 0.063% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 19.19, mis näitab -7.293% 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 -0.874% kasvu võrreldes eelmise aastaga. Tegevustulu on 9.62, mis näitab -0.874% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.214%. Eelmise aasta puhaskasum oli 8.01.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	141.62	147.7	174.1	189.9	148	128.6	168.5	174.9	137.6	198.8	190.2	174.3	155.5	127.6	110.4	83.9
income-statement-row.row.cost-of-revenue	67.06	69.9	81.1	94.6	59.6	46	56.1	54.9	43.7	70.8	55.4	46.4	41	29.9	23.8	22.1
income-statement-row.row.gross-profit	74.56	77.8	93	95.3	88.4	82.6	112.4	120	93.9	128	134.8	127.8	114.5	97.7	86.6	61.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	1.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	19.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	4.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.79	-0.6	-1	2.5	5.9	13.9	0	0.6	25.1	26.7	26	13.5	10.4	8.7	5.9	6.4
income-statement-row.row.operating-expenses	19.83	19.2	20.7	27.1	23.9	33.4	24.5	14.9	45.8	63.6	70.7	65.2	62.2	49.6	42.8	29.9
income-statement-row.row.cost-and-expenses	86.89	89.1	101.8	121.7	83.5	79.3	80.6	69.8	89.6	134.4	126.1	111.6	103.2	79.5	66.6	52
income-statement-row.row.interest-income	0.83	1	1.2	0.4	0.6	0.3	2.5	0.4	0.5	0.4	0.3	1.4	1.6	0.1	0.1	0.1
income-statement-row.row.interest-expense	53.2	53.4	54.6	51.2	52.7	44	41.7	44.7	47.5	51.4	44.2	29.2	8.3	8.2	7.4	5.3
income-statement-row.row.selling-and-marketing-expenses	4.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-31.03	-49.6	-66.2	-55.2	-55.3	-47	-37.6	-46.4	-22.4	-26.9	-16.7	-14.1	3	-0.3	-3.6	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.79	-0.6	-1	2.5	5.9	13.9	0	0.6	25.1	26.7	26	13.5	10.4	8.7	5.9	6.4
income-statement-row.row.total-operating-expenses	-31.03	-49.6	-66.2	-55.2	-55.3	-47	-37.6	-46.4	-22.4	-26.9	-16.7	-14.1	3	-0.3	-3.6	0
income-statement-row.row.interest-expense	53.2	53.4	54.6	51.2	52.7	44	41.7	44.7	47.5	51.4	44.2	29.2	8.3	8.2	7.4	5.3
income-statement-row.row.depreciation-and-amortization	33.12	5.9	5.5	4.9	3.9	4	4.7	3.4	4	4.9	3.8	2.6	1.9	1.1	1.3	0.5
income-statement-row.row.ebitda-caps	58.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	18.4	9.6	76.1	67.7	64.2	51.4	50.3	58	0.6	10.7	21.4	35.1	45	39.2	34.4	25.4
income-statement-row.row.income-before-tax	5.93	9	9.8	12.6	9	4.4	50.3	58.7	25.7	37.4	47.3	48.6	55.3	47.9	40.3	31.9
income-statement-row.row.income-tax-expense	0.98	1	-0.3	-0.3	0.3	0.1	2.9	3	0.2	0.4	0.4	0.5	0.1	1.2	0.1	0
income-statement-row.row.net-income	4.95	8	10.2	12.9	8.7	4.4	47.6	55.5	25.6	37.1	47	48.1	55.2	46.7	39.8	31.9