Jiangsu Liba Enterprise Joint-Stock Co., Ltd.

Sümbol: 603519.SS

SHH

12.52

CNY

Turuhind täna

8.1752
P/E suhe
-0.6813
PEG suhe
3.33B
MRK Cap
0.13%
DIV tootlus

Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519-SS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) 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 Jiangsu Liba Enterprise Joint-Stock 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
balance-sheet.row.cash-and-short-term-investments	849.8	215.5	177.3	306.4	230	221.2	244.6	182.3	110	138.3	96.4	91.6	73.8
balance-sheet.row.short-term-investments	4.2	13.3	32.4	28.5	12	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	503.8	668.4	634.9	674	620.8	447	371.7	376.4	247.1	236.3	194.8	169	174.7
balance-sheet.row.inventory	79.9	74.1	119.1	106.6	84.9	141.7	170	138.4	88.3	117.6	100	76.2	46.4
balance-sheet.row.other-current-assets	221.6	0.1	0	8.9	3.4	20.1	38.3	87.7	171	2	1.1	1.3	-0.9
balance-sheet.row.total-current-assets	1655.1	958.1	931.4	1095.8	939.1	830.1	824.6	784.8	616.4	494.2	392.4	338	294
balance-sheet.row.property-plant-equipment-net	74.8	78.6	90.8	103.7	97.3	92	99.4	97.2	87.1	90.8	94.1	100.2	88.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	17.2	17.7	18.2	18.8	19.1	18.7	19.2	19.7	20.2	20.7	21.2	21.8	22.3
balance-sheet.row.goodwill-and-intangible-assets	17.2	17.7	18.2	18.8	19.1	18.7	19.2	19.7	20.2	20.7	21.2	21.8	22.3
balance-sheet.row.long-term-investments	196.7	785.5	250.5	207.7	138	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	3.5	2.7	2.8	3.2	3.1	2.9	2.3	2.2	1.6	1.6	1.5	1.3	1
balance-sheet.row.other-non-current-assets	0.7	0	0	0	12.8	3.5	1.2	1.7	16.1	1.1	0.9	1	3.2
balance-sheet.row.total-non-current-assets	292.8	884.5	362.4	333.4	270.3	117	122.1	120.9	125	114.2	117.7	124.2	115.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1947.9	1842.6	1293.8	1429.3	1209.4	947	946.6	905.7	741.5	608.3	510.1	462.2	409.2
balance-sheet.row.account-payables	62.3	362.2	291.4	511.3	251.1	216.4	205.9	200.8	68.9	147.2	120.7	83.7	108.6
balance-sheet.row.short-term-debt	403.7	404.7	375	583	399.8	0	0	0	0	65	50	90.9	52.6
balance-sheet.row.tax-payables	1.8	4.4	8.5	0.3	12.2	9	9.4	10.2	10.4	8.9	7.7	5.7	9
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	1	1.3	1.6	2	2.3	1.4	0.6	0.7	0.8	0.9	1	1.2	1.2
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	19.3	-291.3	-207.9	-430.2	-177.3	15.9	17	16.5	16.5	0.7	0.6	0.8	2
balance-sheet.row.total-non-current-liabilities	0.3	80.6	1.6	2	2.3	1.4	0.6	0.7	0.8	0.9	1	1.2	1.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	486.8	558.2	467.5	668.4	477.7	233.7	223.4	218	86.2	227	183.5	185	176.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	266.3	266.3	266.3	221.9	221.9	221.9	160	160	80	60	60	60	60
balance-sheet.row.retained-earnings	1026.8	839.7	424	369.4	350	344.5	333.5	306.4	281.1	235.1	185.8	141.5	101.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	133.2	133.2	90.9	79.9	70.3	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	33.8	45.1	45.1	89.5	89.5	146.9	229.7	221.4	294.1	86.3	80.8	75.8	71.4
balance-sheet.row.total-stockholders-equity	1460.1	1284.3	826.3	760.8	731.7	713.3	723.2	687.8	655.2	381.4	326.5	277.3	233.1
balance-sheet.row.total-liabilities-and-stockholders-equity	1947.9	1842.6	1293.8	1429.3	1209.4	947	946.6	905.7	741.5	608.3	510.1	462.2	409.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1460.1	1284.3	826.3	760.8	731.7	713.3	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	200.8	785.5	250.5	207.7	150	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	403.7	404.7	375	583	399.8	0	0	0	0	65	50	90.9	52.6
balance-sheet.row.net-debt	-441.9	189.2	197.7	276.6	181.7	-221.2	-244.6	-182.3	-110	-73.3	-46.4	-0.8	-21.1

Rahavoogude aruanne

Jiangsu Liba Enterprise Joint-Stock 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	2011
cash-flows.row.net-income	564.6	109.9	95.6	132.2	91.5	83.5	72.5	63.5	54.8	49.3	44.2	39.8
cash-flows.row.depreciation-and-amortization	13.3	14.8	12.8	13.2	13	12.6	12.4	12.3	11.2	11.1	9.7	8.6
cash-flows.row.deferred-income-tax	79.5	0.4	-0.1	0.3	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-79.5	-0.4	0.1	-0.3	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	102.1	-61.5	9.1	114.1	-35.3	5	-113	-21.2	-42.7	-31.9	-41.2	-40.6
cash-flows.row.account-receivables	-34.1	144.1	-154.3	118.4	0	0	0	0	0	0	0	0
cash-flows.row.inventory	45	-12.6	-21.7	56.8	28.3	-31.5	-50.2	29.3	-17.5	-23.9	-29.8	-6
cash-flows.row.account-payables	11.8	-193.4	185.3	-61.4	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	79.5	0.4	-0.1	0.3	-63.6	36.6	-62.9	-50.5	-25.2	-8	-11.5	-34.6
cash-flows.row.other-non-cash-items	-540.1	4.5	7.2	-3.2	2.3	3.4	0.1	-3.9	3.5	8.3	7.6	4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.6	-8.5	-11.7	-16.9	-10.9	-12	-7.4	-18.1	-1.8	-6.7	-3.9	-9.6
cash-flows.row.acquisitions-net	288.1	0.1	0.1	0.1	0	0	0	0	0	0	0	-0.9
cash-flows.row.purchases-of-investments	-288.1	-46.5	-60	-150	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.6	0	1.4	0.8	2.9	0.8	3.3	3.2	0.2	0	0	0
cash-flows.row.other-investing-activites	0	0	12	8	16.5	48.5	86.1	-161	-9.9	0	0.2	0
cash-flows.row.net-cash-used-for-investing-activites	0	-55	-58.3	-158	8.6	37.3	82	-175.9	-11.5	-6.7	-3.7	-10.4
cash-flows.row.debt-repayment	0	0	0	0	0	0	0	-75	-75	-176.7	-202.6	-104.3
cash-flows.row.common-stock-issued	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
cash-flows.row.dividends-paid	-106.5	-44.4	-66.6	-112.9	-71.3	-48	-40	-11.9	-3.4	-5.5	-6.2	-5
cash-flows.row.other-financing-activites	0	0	0	-2	-30	0	0	235.8	88.4	138.8	235.5	116.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-106.5	-44.4	-66.6	-112.9	-101.4	-48	-40	148.9	10.1	-43.4	26.7	7
cash-flows.row.effect-of-forex-changes-on-cash	6.7	-2.8	-5.3	1.9	-2.1	-4	1.1	1.6	0.3	-1	-0.1	0
cash-flows.row.net-change-in-cash	40	-34.5	-5.4	-12.7	-23.4	89.8	15	25.3	25.7	-14.2	43.1	8.2
cash-flows.row.cash-at-end-of-period	159.5	119.5	154	159.4	172.1	195.6	105.8	90.7	65.4	39.7	53.9	10.8
cash-flows.row.cash-at-beginning-of-period	119.5	154	159.4	172.1	195.6	105.8	90.7	65.4	39.7	53.9	10.8	2.6
cash-flows.row.operating-cash-flow	139.9	67.6	124.7	256.3	71.5	104.5	-28	50.7	26.8	36.9	20.3	11.7
cash-flows.row.capital-expenditure	-0.6	-8.5	-11.7	-16.9	-10.9	-12	-7.4	-18.1	-1.8	-6.7	-3.9	-9.6
cash-flows.row.free-cash-flow	139.3	59.1	113	239.4	60.6	92.5	-35.4	32.6	25.1	30.2	16.4	2.1

Kasumiaruande rida

Jiangsu Liba Enterprise Joint-Stock Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 603519.SS 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
income-statement-row.row.total-revenue	1520	1416.4	1586.8	1298.9	1284.3	1282.7	1223.2	862.8	786.7	737.3	671.7	528.9	477.8
income-statement-row.row.cost-of-revenue	1343.3	1244	1388.6	1117.8	1045.7	1090.7	1034	719.9	657.4	614.1	555.7	429.7	385.9
income-statement-row.row.gross-profit	176.7	172.4	198.2	181.1	238.5	192	189.2	142.9	129.3	123.2	116	99.2	91.9
income-statement-row.row.gross-profit-ratio	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	2.1	10.8	10.2	8.7	11.5	-1	0	6	0.4	-0.3	0	0.3	-0.1
income-statement-row.row.operating-expenses	65.2	69.3	70.1	59.4	95.2	90.2	86.1	70.6	63.5	57.2	47.2	36.6	32.8
income-statement-row.row.cost-and-expenses	1408.5	1313.4	1458.7	1177.3	1141	1180.9	1120.1	790.5	720.9	671.3	602.9	466.3	418.6
income-statement-row.row.interest-income	5.2	1.9	1.8	1.6	3.4	2.5	1.6	2.8	2.4	2.5	1.6	1.3	0.2
income-statement-row.row.interest-expense	0.1	-549.8	0.5	1.7	2	2.2	1.2	0.5	1.5	4	9.6	11	14
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2.7	549.8	0	0.1	-0.9	0.9	-8	11	7.6	-2.2	-12	-11	-13.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.1	10.8	10.2	8.7	11.5	-1	0	6	0.4	-0.3	0	0.3	-0.1
income-statement-row.row.total-operating-expenses	2.7	549.8	0	0.1	-0.9	0.9	-8	11	7.6	-2.2	-12	-11	-13.7
income-statement-row.row.interest-expense	0.1	-549.8	0.5	1.7	2	2.2	1.2	0.5	1.5	4	9.6	11	14
income-statement-row.row.depreciation-and-amortization	10.3	13.3	19.3	15.9	12.1	13	12.6	12.4	12.3	11.2	11.1	9.7	8.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	111.5	105.6	122	108.3	151.8	103.7	95.2	77.3	73	64.1	56.9	51.3	45.7
income-statement-row.row.income-before-tax	114.2	655.4	121.9	108.4	150.9	102.7	95.2	83.3	73.4	63.8	56.8	51.6	45.5
income-statement-row.row.income-tax-expense	104.4	90.8	12.1	12.7	18.7	11.2	11.7	10.7	9.9	9	7.6	7.4	5.7
income-statement-row.row.net-income	639.8	564.6	109.9	95.6	132.2	91.5	83.5	72.5	63.5	54.8	49.3	44.2	39.8