Shenzhen JingQuanHua Electronics Co.,Ltd.
Symboli: 002885.SZ
SHZ
12.25
CNYMarkkinahinta tänään
-271.1326
P/E-suhde
6.9248
PEG-suhde
3.32B
MRK Cap
- 0.01%
DIV Tuotto
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2581.04 | 675.2 | 334.8 | 199.1 | |||||||||||
balance-sheet.row.short-term-investments | 703.25 | 217.6 | 2.6 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 3781.69 | 957.4 | 1024.3 | 725.5 | |||||||||||
balance-sheet.row.inventory | 2180.79 | 490.5 | 499.8 | 407.9 | |||||||||||
balance-sheet.row.other-current-assets | 161.78 | 44.1 | 12.7 | 11.8 | |||||||||||
balance-sheet.row.total-current-assets | 8705.3 | 2167.3 | 1871.6 | 1344.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1965.49 | 519 | 461.7 | 385.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 77.12 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 77.12 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.long-term-investments | 217.47 | 172.6 | 2.4 | 91.2 | |||||||||||
balance-sheet.row.tax-assets | 88.36 | 22.1 | 9.3 | 10.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 545.04 | 11.2 | 142.2 | 14.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 2893.47 | 744.9 | 636.3 | 525.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 11598.77 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.account-payables | 3608.23 | 853.5 | 995.7 | 727.1 | |||||||||||
balance-sheet.row.short-term-debt | 1177.02 | 328.5 | 377.9 | 212.5 | |||||||||||
balance-sheet.row.tax-payables | 26.56 | 4.1 | 8.5 | 1.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 613.07 | 175.9 | 90.3 | 49.7 | |||||||||||
Deferred Revenue Non Current | 72.93 | 21 | 12.8 | 15.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 141.8 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 40.97 | 29.2 | 86.9 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 686.38 | 196.9 | 103.1 | 65.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 351.29 | 93.5 | 90.3 | 7.6 | |||||||||||
balance-sheet.row.total-liab | 5919.92 | 1508.7 | 1566.4 | 1060.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1090.27 | 272.8 | 181.4 | 180 | |||||||||||
balance-sheet.row.retained-earnings | 2035.11 | 486.3 | 476.6 | 350.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 741.66 | 2 | 62.2 | 42.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1827.9 | 645.9 | 226.8 | 239.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5694.93 | 1407 | 947 | 813.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11598.77 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.minority-interest | -16.07 | -3.5 | -5.4 | -3.7 | |||||||||||
balance-sheet.row.total-equity | 5678.86 | 1403.5 | 941.5 | 809.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11598.77 | - | - | - | |||||||||||
Total Investments | 477.08 | 217.6 | 4.9 | 0.7 | |||||||||||
balance-sheet.row.total-debt | 1790.09 | 504.4 | 468.2 | 262.2 | |||||||||||
balance-sheet.row.net-debt | -87.7 | 46.8 | 135.9 | 63.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12.62 | 140.5 | 17.7 | 31.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 51.8 | 51.4 | 46.3 | 35 | ||||||||||
cash-flows.row.deferred-income-tax | -16.94 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.stock-based-compensation | 13.77 | 5.1 | 5.7 | 1.1 | ||||||||||
cash-flows.row.change-in-working-capital | 121.19 | -146.7 | -216.6 | 17.4 | ||||||||||
cash-flows.row.account-receivables | 127.94 | -603.6 | -320.8 | -26.7 | ||||||||||
cash-flows.row.inventory | -6.75 | -91 | -102.8 | -71.7 | ||||||||||
cash-flows.row.account-payables | 0 | 546.4 | 212.7 | 116.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.other-non-cash-items | -287.05 | 22.6 | 21.4 | 17.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -143.61 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -114.38 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 28.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -454.59 | -96.4 | -33.8 | -155.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 329.74 | 96.2 | 91 | 142.2 | ||||||||||
cash-flows.row.other-investing-activites | 15.33 | 0 | 0 | -0.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.96 | -82 | 25.8 | -89.4 | ||||||||||
cash-flows.row.debt-repayment | -147.37 | -210.3 | -123.2 | -184 | ||||||||||
cash-flows.row.common-stock-issued | 30 | 21.6 | 4 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -30 | -21.6 | -4 | 0 | ||||||||||
cash-flows.row.dividends-paid | -24.67 | -12 | -14.1 | -19.3 | ||||||||||
cash-flows.row.other-financing-activites | 189.1 | 325.8 | 167.8 | 163.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 125.38 | 103.5 | 30.5 | -39.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.97 | 6.7 | -2.4 | -12.9 | ||||||||||
cash-flows.row.net-change-in-cash | -235.21 | 102.6 | -77.4 | -41.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1472.5 | 227.8 | 125.2 | 202.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1707.71 | 125.2 | 202.6 | 243.7 | ||||||||||
cash-flows.row.operating-cash-flow | -143.61 | 74.4 | -131.3 | 101 | ||||||||||
cash-flows.row.capital-expenditure | -114.38 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.free-cash-flow | -257.98 | -7.6 | -190.9 | 25.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2394.99 | 2593.6 | 2584.3 | 1909.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 2119.44 | 2264.7 | 2205.5 | 1693 | |||||||||||
income-statement-row.row.gross-profit | 275.55 | 328.9 | 378.8 | 216.6 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 140.39 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 31.17 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.75 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -3.71 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.operating-expenses | 276.06 | 271.4 | 222.1 | 171 | |||||||||||
income-statement-row.row.cost-and-expenses | 2395.5 | 2536.1 | 2427.6 | 1864 | |||||||||||
income-statement-row.row.interest-income | 8.21 | 8.2 | 1.6 | 1 | |||||||||||
income-statement-row.row.interest-expense | 14.97 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.75 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -3.58 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -3.71 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.total-operating-expenses | -3.58 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.interest-expense | 14.97 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 22.36 | 66.6 | 83.8 | 46.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0.42 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -21.95 | 24.9 | 147.7 | 48.7 | |||||||||||
income-statement-row.row.income-before-tax | -25.53 | 22.2 | 148.5 | 12.5 | |||||||||||
income-statement-row.row.income-tax-expense | -11.17 | -10.6 | 8 | -5.2 | |||||||||||
income-statement-row.row.net-income | -12.62 | 34.2 | 142.9 | 19.9 |
Usein kysytty kysymys
Mikä on Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) taseen loppusumma?
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) kokonaisvarat ovat 2912169559.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 1183428894.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.115.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.945.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.005.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.009.
Mikä on Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 34172679.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 504397627.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 271375517.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 498299747.000.