Jikai Equipment Manufacturing Co., Ltd.

Sümbol: 002691.SZ

SHZ

5.44

CNY

Turuhind täna

598.0007
P/E suhe
-2.9044
PEG suhe
1.85B
MRK Cap
0.00%
DIV tootlus

Jikai Equipment Manufacturing Co., Ltd. (002691-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Jikai Equipment Manufacturing Co., Ltd. (002691.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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Jikai Equipment Manufacturing 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	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	86.3	47.6	30.5	12.2	20.2	38.3	59.3	29.9	142.2	223.3	290.4	348.9	8.4	24.4	17.6	13.7
balance-sheet.row.short-term-investments	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	363.8	389.5	392.5	318.6	387	392	346	323.7	311.8	224.7	283.1	245.7	188.3	111.6	90.1	83.7
balance-sheet.row.inventory	188.9	248	230	233.2	228.3	238	288.2	286	264.4	257.9	222.4	160.3	139.5	103.1	91.7	105.4
balance-sheet.row.other-current-assets	3.5	0.1	3.2	2.1	20.7	7.7	0.5	0.6	0	70.2	0	2.4	1.9	-2.9	-1.6	-1.6
balance-sheet.row.total-current-assets	642.6	685.2	656.2	566.1	656.2	676.1	693.9	640.2	718.5	776	796	757.3	338.2	236.3	197.8	201.2
balance-sheet.row.property-plant-equipment-net	361.5	369.8	344.2	371.5	340.2	223.9	193	194.9	202.7	86	84.5	90.3	91.6	90.5	38.4	31.3
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	73.4	75.6	77	91.2	93.3	95.7	68.5	69.3	71.2	23.6	23.2	24.7	24.1	24.8	0.2	0.2
balance-sheet.row.goodwill-and-intangible-assets	73.4	75.6	77	91.2	93.3	95.7	68.5	69.3	71.2	23.6	23.2	24.7	24.1	24.8	0.2	0.2
balance-sheet.row.long-term-investments	23.1	24.5	25.9	463.5	0	0.2	0.4	0.1	0.1	0.1	0.2	0	0	0	0	0
balance-sheet.row.tax-assets	28.4	21.8	17.9	17.3	14.4	10.9	8.7	13.4	6.9	5.5	4.6	3.4	2.7	2	2.5	2.3
balance-sheet.row.other-non-current-assets	2.4	1.3	0.2	-463.5	0.4	8.6	5.5	5.5	5.2	34.6	2	0.3	0.5	0	0	0
balance-sheet.row.total-non-current-assets	488.9	493	465.2	480	448.3	339.3	276.2	283.1	286.1	149.9	114.5	118.7	118.9	117.3	41.1	33.7
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	1131.5	1178.2	1121.4	1046.1	1104.5	1015.4	970.1	923.3	1004.6	925.9	910.5	876	457.1	353.5	239	234.9
balance-sheet.row.account-payables	49.1	87.4	62.7	34.2	58.1	42.7	41.6	19.1	66.8	20.4	24.8	27.7	34.4	23.9	18.7	15.1
balance-sheet.row.short-term-debt	107.1	82.6	85	70	70	0	0	0	30	30	50	55	50	50	20	20
balance-sheet.row.tax-payables	0.4	10.4	11.8	3.2	6.1	18.9	10.7	6	15.8	6.9	6.3	5.4	1.1	7.9	5.5	7.6
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	24.6	42.1	45	46.9	53	53.1	29.3	28.1	27.8	26	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	28.1	31.8	1.4	1.6	6.3	42.7	38	20.4	4.1	5.4	5.3	3	3.9	2.2	7.2	9.9
balance-sheet.row.total-non-current-liabilities	1.6	43.4	46	46.9	53	53.1	29.3	28.1	27.8	26	21.7	16.4	12.6	7.3	6.2	1.5
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	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	193.3	261.2	231.5	172.1	212.2	138.6	108.9	67.6	157.7	102	120.5	117.7	112.9	99.2	85.1	117.2
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	340	340	340	340	340	340	200	200	200	200	200	200	150	111.2	60	60
balance-sheet.row.retained-earnings	220.5	224.7	213.9	197.3	216.1	203.1	190.1	186.2	183.4	163.4	132.9	104.2	38.8	48.3	62.5	30.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	32.7	32.9	31.7	34.4	33.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	302.3	302.3	302.3	302.3	302.3	333.6	471.1	469.6	463.6	460.5	457.2	454	155.3	94.8	31.3	27.4
balance-sheet.row.total-stockholders-equity	895.5	899.8	887.8	874	892.3	876.8	861.2	855.8	847	823.9	790.1	758.3	344.2	254.3	153.9	117.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1131.5	1178.2	1121.4	1046.1	1104.5	1015.4	970.1	923.3	1004.6	925.9	910.5	876	457.1	353.5	239	234.9
balance-sheet.row.minority-interest	18	17.2	2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	913.5	917	889.8	874	892.3	876.8	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	53.1	24.5	25.9	463.5	0	0.2	0.4	0.1	0.1	0.1	0.2	0	0	0	0	0
balance-sheet.row.total-debt	107.1	82.6	85	70	70	0	0	0	30	30	50	55	50	50	20	20
balance-sheet.row.net-debt	50.8	35	54.5	57.8	49.8	-38.3	-59.3	-29.9	-112.2	-193.3	-240.4	-293.9	41.6	25.6	2.4	6.3

Rahavoogude aruanne

Jikai Equipment Manufacturing 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	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	-1.8	14.1	16.6	-15.6	15.6	15.1	9.3	8.4	24	37.5	41.7	72.1	50.5	61.9	36.2	38.9
cash-flows.row.depreciation-and-amortization	24.7	22.5	23.4	19.8	16.6	15.2	14.5	15.2	13.7	13.5	13.4	12.1	11.8	7.6	5.6	4.3
cash-flows.row.deferred-income-tax	-6.3	-3.7	0.1	-2.9	-3.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	8.2	3.7	-0.1	2.9	3.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	57.6	-29.3	-55.6	-7.1	-65.1	6.7	13.9	-96.3	-80.3	-25.1	-96	-90.1	-111.2	-49.2	3.1	-1.7
cash-flows.row.account-receivables	1.1	-146.2	45.3	43.5	-85.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	54.9	-18.8	-0.7	-8.1	9.6	-47.9	-2.2	-21.5	-6.5	-35.5	-62.1	-21	-37.7	-7.6	9.7	2.8
cash-flows.row.account-payables	1.7	139.4	-107.2	-39.6	14.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-3.7	6.9	-2.9	-3.6	54.6	16.1	-74.8	-73.8	10.4	-33.9	-69.1	-73.5	-41.6	-6.5	-4.6
cash-flows.row.other-non-cash-items	8	7.2	16.3	18.1	7.8	13.5	8	13.2	16.5	1	1.3	11.8	29.3	3.4	5.7	5.4
cash-flows.row.net-cash-provided-by-operating-activities	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	-13.8	-13.7	-3.2	-9.4	-65.6	-69.7	-11.2	-22.2	-144.1	-4.5	-9.4	-9.9	-11.7	-22.2	-11.3	-11.5
cash-flows.row.acquisitions-net	0	14.7	6.8	0	0.2	69.7	11.3	0	0	0	0	0	0	-6	11.4	11.5
cash-flows.row.purchases-of-investments	-30	-10	0	0	-0.2	-37	-20	0	0	-70	0	0	0	0	-0.1	-0.1
cash-flows.row.sales-maturities-of-investments	0	10	0	0	0.1	37.1	20.2	0	70.4	0	0	0	0	0	0.1	0.1
cash-flows.row.other-investing-activites	0	-14.5	-2	0	0.2	-69.7	-11.2	56	143.5	100	79.7	-334.9	0	0.6	-11.3	-11.5
cash-flows.row.net-cash-used-for-investing-activites	-43.8	-13.4	1.6	-9.4	-65.3	-69.5	-10.9	33.8	69.8	25.5	70.4	-344.7	-11.7	-27.5	-11.1	-11.4
cash-flows.row.debt-repayment	-10	-140	-90	-130	-70	0	-2	-30	-50	-55	-55	-50	-85	-38.8	-20	-1.8
cash-flows.row.common-stock-issued	0	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	0
cash-flows.row.dividends-paid	-2.4	-6.2	-3	-7	-4.3	-2	-5.4	-2.1	-5.7	-8.9	-13.6	-3.5	-3.4	-71.5	-35.5	-44
cash-flows.row.other-financing-activites	-2.6	149.5	107	130	140	0	2	0	50	35	50	397.9	103.8	120.8	20	20
cash-flows.row.net-cash-used-provided-by-financing-activities	-15	3.3	14	-7	65.7	-2	-5.4	-32.1	-5.7	-28.9	-18.6	344.4	15.4	10.5	-35.5	-25.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0.1	0	-0.2	0	0	0	0	0	0	0	0	0	-3.3
cash-flows.row.net-change-in-cash	8.7	4.5	16.3	-1.1	-24.8	-21.2	29.4	-57.8	38.1	23.5	12.1	5.6	-16	6.8	4	6.2
cash-flows.row.cash-at-end-of-period	56.3	32.9	28.5	12.2	13.2	38	59.3	29.9	87.8	49.6	26.2	14.1	8.4	24.4	17.6	13.7
cash-flows.row.cash-at-beginning-of-period	47.6	28.5	12.2	13.2	38	59.3	29.9	87.8	49.6	26.2	14.1	8.4	24.4	17.6	13.7	7.4
cash-flows.row.operating-cash-flow	82.2	14.6	0.7	15.2	-25.2	50.5	45.7	-59.6	-26	26.9	-39.6	6	-19.6	23.8	50.6	46.8
cash-flows.row.capital-expenditure	-13.8	-13.7	-3.2	-9.4	-65.6	-69.7	-11.2	-22.2	-144.1	-4.5	-9.4	-9.9	-11.7	-22.2	-11.3	-11.5
cash-flows.row.free-cash-flow	68.4	0.9	-2.5	5.8	-90.8	-19.1	34.5	-81.8	-170.1	22.4	-49	-3.9	-31.3	1.6	39.3	35.4

Kasumiaruande rida

Jikai Equipment Manufacturing Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002691.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	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	329	328.9	356.2	240.9	391.3	416.6	401.9	225.1	280.1	306.8	327.9	391.6	312.8	259.3	197.8	194.7
income-statement-row.row.cost-of-revenue	261.5	214.8	237.2	148.6	238.4	277.8	273.8	118.3	135.8	175.2	167.9	188.6	132.9	110.1	87.9	82.5
income-statement-row.row.gross-profit	67.5	114.2	119	92.2	152.8	138.9	128.1	106.8	144.3	131.5	160	203	179.9	149.3	110	112.3
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-4.8	34.4	34.4	33.9	38.5	-0.5	-1.3	-1.1	5.2	3.1	6	4.7	6.1	4.6	1.4	1.9
income-statement-row.row.operating-expenses	111	96	89.5	88.9	115.9	108.3	102.9	89.8	105	89.8	116.6	113.2	114.3	77.4	63.7	59.9
income-statement-row.row.cost-and-expenses	372.5	310.8	326.7	237.6	354.3	386.1	376.7	208.2	240.8	265	284.5	301.8	247.2	187.5	151.6	142.4
income-statement-row.row.interest-income	-0.5	-0.6	0.2	0.2	0.1	0.3	0.1	0.3	3.6	8.7	9.6	3.6	0	0	0	0
income-statement-row.row.interest-expense	0.9	2.4	4	4.6	5.5	1.9	0	0.9	3.3	3.9	3.8	5.1	5.8	1.5	1.1	1.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	36.9	0.5	-17	-21	-17.5	-14.1	-7.8	-10.8	-9.9	3.1	4.9	-4.5	-4.8	1.5	-4.3	0.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4.8	34.4	34.4	33.9	38.5	-0.5	-1.3	-1.1	5.2	3.1	6	4.7	6.1	4.6	1.4	1.9
income-statement-row.row.total-operating-expenses	36.9	0.5	-17	-21	-17.5	-14.1	-7.8	-10.8	-9.9	3.1	4.9	-4.5	-4.8	1.5	-4.3	0.2
income-statement-row.row.interest-expense	0.9	2.4	4	4.6	5.5	1.9	0	0.9	3.3	3.9	3.8	5.1	5.8	1.5	1.1	1.2
income-statement-row.row.depreciation-and-amortization	24.7	26.6	23.4	19.8	16.6	15.2	14.5	15.2	13.7	13.5	13.4	12.1	11.8	7.6	5.6	2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-43.5	14	34.3	1.7	36.3	16.9	18.6	7.3	24.2	41.8	42.4	80.5	54.8	68.8	40.8	50.9
income-statement-row.row.income-before-tax	-6.5	14.5	17.3	-19.3	18.8	16.5	17.3	6.2	29.3	44.8	48.3	85.3	60.9	73.4	41.9	52.6
income-statement-row.row.income-tax-expense	-5.3	0.5	0.7	-2.8	3.3	1.4	8	-2.2	5.3	7.3	6.6	13.1	10.4	11.5	5.7	8.4
income-statement-row.row.net-income	-1.8	13.5	16.6	-16.5	15.6	15.1	9.3	8.4	24	37.5	41.7	72.1	50.5	61.9	36.2	44.1