Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
Symboli: 603519.SS
SHH
12.52
CNYMarkkinahinta tänään
8.1752
P/E-suhde
-0.6813
PEG-suhde
3.33B
MRK Cap
- 0.13%
DIV Tuotto
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519-SS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 849.8 | 215.5 | 177.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.2 | 13.3 | 32.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 503.8 | 668.4 | 634.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 79.9 | 74.1 | 119.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 221.6 | 0.1 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1655.1 | 958.1 | 931.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 74.8 | 78.6 | 90.8 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.2 | 17.7 | 18.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.2 | 17.7 | 18.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 196.7 | 785.5 | 250.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 3.5 | 2.7 | 2.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 292.8 | 884.5 | 362.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1947.9 | 1842.6 | 1293.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 62.3 | 362.2 | 291.4 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 403.7 | 404.7 | 375 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 1.8 | 4.4 | 8.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 1 | 1.3 | 1.6 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 19.3 | -291.3 | -207.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | 80.6 | 1.6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 486.8 | 558.2 | 467.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 266.3 | 266.3 | 266.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1026.8 | 839.7 | 424 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 133.2 | 133.2 | 90.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 33.8 | 45.1 | 45.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1460.1 | 1284.3 | 826.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1947.9 | 1842.6 | 1293.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1460.1 | 1284.3 | 826.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 200.8 | 785.5 | 250.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 403.7 | 404.7 | 375 | |||||||||||||
balance-sheet.row.net-debt | 0 | -441.9 | 189.2 | 197.7 |
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 | 564.6 | 109.9 | 95.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.3 | 14.8 | 12.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 79.5 | 0.4 | -0.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -79.5 | -0.4 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 102.1 | -61.5 | 9.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | -34.1 | 144.1 | -154.3 | ||||||||||||
cash-flows.row.inventory | 0 | 45 | -12.6 | -21.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 11.8 | -193.4 | 185.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 79.5 | 0.4 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -540.1 | 4.5 | 7.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -8.5 | -11.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 288.1 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -288.1 | -46.5 | -60 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 1.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 12 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -55 | -58.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
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 | -106.5 | -44.4 | -66.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -106.5 | -44.4 | -66.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -2.8 | -5.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 40 | -34.5 | -5.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 159.5 | 119.5 | 154 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 119.5 | 154 | 159.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 139.9 | 67.6 | 124.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -8.5 | -11.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 139.3 | 59.1 | 113 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1520 | 1416.4 | 1586.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1343.3 | 1244 | 1388.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 176.7 | 172.4 | 198.2 | |||||||||||||
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 | 2.1 | 10.8 | 10.2 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 65.2 | 69.3 | 70.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1408.5 | 1313.4 | 1458.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | -549.8 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.7 | 549.8 | 0 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.1 | 10.8 | 10.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.7 | 549.8 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | -549.8 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.3 | 13.3 | 19.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 111.5 | 105.6 | 122 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 114.2 | 655.4 | 121.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 104.4 | 90.8 | 12.1 | |||||||||||||
income-statement-row.row.net-income | 0 | 639.8 | 564.6 | 109.9 |
Usein kysytty kysymys
Mikä on Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) taseen loppusumma?
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) kokonaisvarat ovat 1947866532.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.111.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 3.279.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.261.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.301.
Mikä on Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 639824590.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 403713145.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 65219888.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.