Zhengzhou Jiean Hi-Tech Co.,Ltd.
Symboli: 300845.SZ
SHZ
15.1
CNYMarkkinahinta tänään
42.5014
P/E-suhde
-2.5855
PEG-suhde
1.69B
MRK Cap
- 0.01%
DIV Tuotto
Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 385.6 | 409.4 | 508.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.9 | 10 | 10.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 270.6 | 256.7 | 232 | ||||||||||||
balance-sheet.row.inventory | 0 | 130.9 | 96.1 | 72.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.3 | 10.4 | 10.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 791.3 | 772.6 | 823.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 168.4 | 126.6 | 90.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 22 | 22.5 | 23.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22 | 22.5 | 23.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 3.2 | 1.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 6.7 | 4.3 | 2.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 6.2 | 1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 200.7 | 163 | 118.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 992 | 935.5 | 941.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 108.4 | 94.6 | 105 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.5 | 7.5 | 47 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 14.6 | 19.4 | 12.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.2 | 28.1 | 30 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 45.3 | 1.4 | -16.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.2 | 28.1 | 30 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 1.1 | 2.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 217.4 | 184.4 | 170.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 110.8 | 92.4 | 92.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 231.9 | 216.2 | 236.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39.5 | 31.9 | 31.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 390.8 | 409.2 | 409.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 773 | 749.6 | 769.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 992 | 935.5 | 941.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 1.7 | 1.5 | 1.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 774.7 | 751.1 | 771 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6.6 | 3.2 | 1.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 30.7 | 35.6 | 30 | ||||||||||||
balance-sheet.row.net-debt | 0 | -354.9 | -373.9 | -478.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 45 | 35.5 | 67.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.3 | 7.1 | 3.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -2.1 | -0.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.4 | 2.1 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40 | -42.6 | -72.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -17.8 | -24.7 | -55.1 | ||||||||||||
cash-flows.row.inventory | 0 | -35.4 | -23.5 | -30.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 15.6 | 7.8 | 13.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2.4 | -2.1 | -0.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9.9 | 7.6 | 8.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.7 | -43.8 | -57.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 57.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -48.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 37 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -57.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45.7 | -43.7 | -69 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | 0 | -30 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -29.3 | -57 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.5 | -3.1 | 399.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.8 | -60.1 | 369.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -52.4 | -96.2 | 307.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 356.8 | 409.2 | 505.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 409.2 | 505.4 | 198.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 23.1 | 7.6 | 7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.7 | -43.8 | -57.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -22.6 | -36.1 | -50.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 301.3 | 268.2 | 286 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 141.2 | 126.5 | 131.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 160.1 | 141.7 | 154.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 16.7 | 17.8 | 11 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 111.5 | 101.5 | 81.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 252.7 | 228 | 213.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | -9.7 | 8.7 | 6.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.6 | 3.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.7 | 17.8 | 11 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.6 | 3.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.9 | 11.6 | 9.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 48.8 | 42.1 | 73 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 48.8 | 42.7 | 76.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.8 | 7.2 | 9.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 44.8 | 35.7 | 67.7 |
Usein kysytty kysymys
Mikä on Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) taseen loppusumma?
Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) kokonaisvarat ovat 992037049.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.525.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.180.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.129.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.157.
Mikä on Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 44768969.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 30672837.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 111509593.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.