Shenzhen JingQuanHua Electronics Co.,Ltd.

Sümbol: 002885.SZ

SHZ

12.25

CNY

Turuhind täna

-271.1326
P/E suhe
6.9248
PEG suhe
3.32B
MRK Cap
0.01%
DIV tootlus

Shenzhen JingQuanHua Electronics Co.,Ltd. (002885-SZ) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.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 Shenzhen JingQuanHua Electronics 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
balance-sheet.row.cash-and-short-term-investments	675.2	334.8	199.1	289.3	282	299.7	192.8	127.2	193.3	46.2	34
balance-sheet.row.short-term-investments	217.6	2.6	0.7	24.4	-102.4	-99.1	-22.2	0	0	0	0
balance-sheet.row.net-receivables	957.4	1024.3	725.5	480.3	463.8	447.5	471.6	283.2	243	193.4	184.6
balance-sheet.row.inventory	490.5	499.8	407.9	309.9	256.9	273.8	192.7	142.6	123.8	123.7	118
balance-sheet.row.other-current-assets	44.1	12.7	11.8	29.6	18.3	51	218	6.6	47.5	46.5	32.7
balance-sheet.row.total-current-assets	2167.3	1871.6	1344.3	1109.1	1021.1	1072	1075	559.5	607.6	409.8	369.4
balance-sheet.row.property-plant-equipment-net	519	461.7	385.5	371.4	375.2	249.4	191.1	84.7	26.5	24.7	26.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	19.9	20.7	23.1	25.7	26.7	22.7	19	19.3	20.3	21.3	21.4
balance-sheet.row.goodwill-and-intangible-assets	19.9	20.7	23.1	25.7	26.7	22.7	19	19.3	20.3	21.3	21.4
balance-sheet.row.long-term-investments	172.6	2.4	91.2	103.1	104.9	100.5	23.5	0	0	0	0
balance-sheet.row.tax-assets	22.1	9.3	10.8	5.1	3.9	3.1	3.1	1.8	1.3	1	0.9
balance-sheet.row.other-non-current-assets	11.2	142.2	14.9	14.3	7.7	7.4	3.8	25.8	26.1	29	31.4
balance-sheet.row.total-non-current-assets	744.9	636.3	525.6	519.6	518.6	383.2	240.6	131.6	74.2	76	80.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2912.2	2507.9	1869.9	1628.7	1539.6	1455.2	1315.6	691.1	681.8	485.8	450
balance-sheet.row.account-payables	853.5	995.7	727.1	523.8	431.2	423.8	447.7	273.1	213.3	203.6	193
balance-sheet.row.short-term-debt	328.5	377.9	212.5	173.9	154	124.2	53.9	2.1	137	6	4.7
balance-sheet.row.tax-payables	4.1	8.5	1.3	2.3	1.7	4.4	5.1	2.7	4.8	2.5	1.2
balance-sheet.row.long-term-debt-total	175.9	90.3	49.7	71.9	110.3	111.8	102.5	28.8	0	0	0
Deferred Revenue Non Current	21	12.8	15.5	8.4	10.6	13.3	12.1	11.9	13.5	9.1	9.7
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	29.2	86.9	0.1	0	6.5	39.8	2.5	1.3	1	1	0.7
balance-sheet.row.total-non-current-liabilities	196.9	103.1	65.2	80.3	120.9	125.1	114.6	40.6	13.5	9.1	9.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	93.5	90.3	7.6	13	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1508.7	1566.4	1060.4	827.7	759.5	717.2	653.6	343.1	388.6	234.3	221.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	272.8	181.4	180	180	180	120	80	60	60	60	60
balance-sheet.row.retained-earnings	486.3	476.6	350.9	344.8	324.1	285.8	220.2	166.8	118.8	82.6	61.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	2	62.2	42.9	37.2	35.8	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	645.9	226.8	239.3	240.5	240.6	331.1	362.4	121	114	108.9	106.6
balance-sheet.row.total-stockholders-equity	1407	947	813.1	802.5	780.4	736.9	662.5	347.9	292.8	251.5	228.2
balance-sheet.row.total-liabilities-and-stockholders-equity	2912.2	2507.9	1869.9	1628.7	1539.6	1455.2	1315.6	691.1	681.8	485.8	450
balance-sheet.row.minority-interest	-3.5	-5.4	-3.7	-1.5	-0.3	1.1	-0.5	0.2	0.4	0	0
balance-sheet.row.total-equity	1403.5	941.5	809.4	800.9	780.1	738	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	217.6	4.9	0.7	24.4	2.5	1.4	1.3	1.4	0	0	0
balance-sheet.row.total-debt	504.4	468.2	262.2	245.7	264.3	236	156.4	30.8	137	6	4.7
balance-sheet.row.net-debt	46.8	135.9	63.8	-19.2	-17.7	-63.7	-36.4	-96.3	-56.3	-40.1	-29.3

Rahavoogude aruanne

Shenzhen JingQuanHua Electronics 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	2021	2019	2017	2015	2013
cash-flows.row.net-income	140.5	17.7	31.4	50.2	77.5	57.5	60	46.5	23.2	8
cash-flows.row.depreciation-and-amortization	51.4	46.3	35	22.8	14.7	8.6	6.1	7	7.2	0
cash-flows.row.deferred-income-tax	1.5	-5.7	-1.1	-0.8	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	5.1	5.7	1.1	0.8	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-146.7	-216.6	17.4	-39.8	-89.5	-54.5	-12	-25.6	-6.6	0
cash-flows.row.account-receivables	-603.6	-320.8	-26.7	-16.5	0	0	0	0	0	0
cash-flows.row.inventory	-91	-102.8	-71.7	16.7	-83	-52.7	-20.9	-0.4	-6	0
cash-flows.row.account-payables	546.4	212.7	116.9	-39.2	0	0	0	0	0	0
cash-flows.row.other-working-capital	1.5	-5.7	-1.1	-0.8	-6.4	-1.8	8.9	-25.2	-0.6	0
cash-flows.row.other-non-cash-items	22.6	21.4	17.2	29.8	-3.8	27.5	-1.9	-7.4	1.5	-8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-82	-59.6	-75.7	-122	-151.3	-138.8	-50.8	-9	-7	-12.2
cash-flows.row.acquisitions-net	0.3	28.2	0	0.1	152.9	138.9	50.8	9	7.8	0
cash-flows.row.purchases-of-investments	-96.4	-33.8	-155.2	-260.1	-412.9	-415	-203.4	-367	-142.1	-30
cash-flows.row.sales-maturities-of-investments	96.2	91	142.2	298.8	591.6	206.1	247.3	365.5	131.4	0
cash-flows.row.other-investing-activites	0	0	-0.6	-3	-151.3	-138.8	-50.8	-9	-7	0.2
cash-flows.row.net-cash-used-for-investing-activites	-82	25.8	-89.4	-86.2	29	-347.7	-6.8	-10.4	-17	-42
cash-flows.row.debt-repayment	-210.3	-123.2	-184	-106.8	-51.7	-2	-153.2	-187.7	-19.7	-11.2
cash-flows.row.common-stock-issued	21.6	4	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-21.6	-4	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-12	-14.1	-19.3	-23	-7.9	-4.2	-9.2	-7.6	-0.3	-6.1
cash-flows.row.other-financing-activites	325.8	167.8	163.4	189.1	118.4	314.9	145.4	226.6	6.1	22.3
cash-flows.row.net-cash-used-provided-by-financing-activities	103.5	30.5	-39.9	59.2	58.8	308.7	-17	31.2	-13.8	5.1
cash-flows.row.effect-of-forex-changes-on-cash	6.7	-2.4	-12.9	-2.7	2.8	-0.1	8.7	12.8	1.2	-2.3
cash-flows.row.net-change-in-cash	102.6	-77.4	-41.1	33.3	89.5	0	37.1	54.1	-4.2	-22.2
cash-flows.row.cash-at-end-of-period	227.8	125.2	202.6	243.7	210.4	120.9	120.9	83.8	29.8	34
cash-flows.row.cash-at-beginning-of-period	125.2	202.6	243.7	210.4	120.9	120.9	83.8	29.8	34	56.2
cash-flows.row.operating-cash-flow	74.4	-131.3	101	63	-1.2	39.1	52.2	20.4	25.4	17
cash-flows.row.capital-expenditure	-82	-59.6	-75.7	-122	-151.3	-138.8	-50.8	-9	-7	-12.2
cash-flows.row.free-cash-flow	-7.6	-190.9	25.3	-59.1	-152.4	-99.7	1.4	11.4	18.4	4.8

Kasumiaruande rida

Shenzhen JingQuanHua Electronics Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002885.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
income-statement-row.row.total-revenue	2593.6	2584.3	1909.6	1313.8	1332.8	1166.3	1139.9	898.8	757.4	714.5	629.4
income-statement-row.row.cost-of-revenue	2264.7	2205.5	1693	1124.1	1113.1	964.3	939.3	721.6	625	619.4	538.6
income-statement-row.row.gross-profit	328.9	378.8	216.6	189.6	219.7	202	200.6	177.2	132.4	95.1	90.8
income-statement-row.row.gross-profit-ratio	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	-2.8	39.9	23.6	23	27.6	5.4	2.7	5.4	3.7	4.8	6.9
income-statement-row.row.operating-expenses	271.4	222.1	171	127.9	144.7	133.6	116.7	116.3	94.7	71.6	81.1
income-statement-row.row.cost-and-expenses	2536.1	2427.6	1864	1252	1257.8	1097.9	1055.9	837.8	719.8	691	619.7
income-statement-row.row.interest-income	8.2	1.6	1	1.5	2.5	0.4	0.6	1.1	1.9	0.2	0
income-statement-row.row.interest-expense	13.2	12.1	8	11.7	9.1	2.9	0.2	1.5	3.3	0.3	5.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.7	0.8	-36.2	-0.3	-0.7	16.8	-20.4	7.9	15.1	2.9	-0.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.8	39.9	23.6	23	27.6	5.4	2.7	5.4	3.7	4.8	6.9
income-statement-row.row.total-operating-expenses	-2.7	0.8	-36.2	-0.3	-0.7	16.8	-20.4	7.9	15.1	2.9	-0.5
income-statement-row.row.interest-expense	13.2	12.1	8	11.7	9.1	2.9	0.2	1.5	3.3	0.3	5.4
income-statement-row.row.depreciation-and-amortization	66.6	83.8	46.3	42.4	38.6	14.7	8.6	6.1	7	7.2	9.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	24.9	147.7	48.7	30.2	52.6	79.8	61	63.8	49.2	21.8	2.3
income-statement-row.row.income-before-tax	22.2	148.5	12.5	29.9	51.9	85.2	63.6	68.8	52.8	26.4	9.1
income-statement-row.row.income-tax-expense	-10.6	8	-5.2	-1.5	1.7	7.7	6.1	8.8	6.3	3.2	1.1
income-statement-row.row.net-income	34.2	142.9	19.9	32.8	52.1	79.7	58.2	60	46.5	23.2	8