Jiangxi Zhengbang Technology Co.Ltd.
Symbole: 002157.SZ
SHZ
2.67
CNYPrix du marché aujourd'hui
1.4502
Ratio P/E
-0.0106
Ratio PEG
24.83B
Cap MRK
- 0.00%
Rendement DIV
Jiangxi Zhengbang Technology Co.Ltd. (002157-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6610.53 | 2442.2 | 783.8 | 5132.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -1899.21 | 0 | 30.6 | -2917.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1863.75 | 122.4 | 1008.2 | 2353.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 5560.44 | 1229.6 | 2360.3 | 7329.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 219.39 | 44.5 | 68.8 | 288.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 15140.71 | 4294.6 | 4221.1 | 15103.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 57229.6 | 12057 | 17285.1 | 27528.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1152.63 | 257.3 | 331.3 | 376.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1152.63 | 257.3 | 331.3 | 376.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2813.28 | 200.8 | 407.2 | 3105.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 54.9 | 18.7 | 8.8 | 16.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1597.19 | 665.8 | 1205.6 | 436.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 62847.59 | 13199.5 | 19238 | 31463.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 77988.3 | 17494.1 | 23459.1 | 46567 | ||||||||||||||||||||
balance-sheet.row.account-payables | 12639.91 | 1622.3 | 5200 | 5098.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 38807.44 | 713.7 | 18039.5 | 17961.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 398.74 | 111.8 | 117.4 | 170.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11943.5 | 1605.1 | 5825.6 | 10767.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 270.83 | 54.4 | 88 | 119.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 32.74 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 5384.93 | 2255.3 | 4130.1 | 8292.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21341.64 | 4850.2 | 7331.5 | 11548.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6823.1 | 1417.8 | 2040.3 | 5481.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 87086.96 | 9441.4 | 34815.5 | 43121.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 1240.66 | 620.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 25362.93 | 9250.1 | 3137 | 3137.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -91328.44 | -17352 | -25881.5 | -12486.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15991.17 | -98.3 | 326.9 | 15.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 49440.84 | 17577.8 | 13687 | 11371.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 707.16 | 9998 | -8730.6 | 2038.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77988.3 | 17494.1 | 23459.1 | 46567 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -9805.83 | -1945.3 | -2625.8 | 1407.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | -9098.67 | 8052.7 | -11356.4 | 3445.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 77988.3 | - | - | - | ||||||||||||||||||||
Total Investments | 914.06 | 200.8 | 272.5 | 187.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 50750.93 | 2318.8 | 23865 | 28729.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 44140.41 | -123.4 | 23081.2 | 23596.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9658.54 | -14345.9 | -19114.6 | 5964.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1040.99 | 2992.9 | 3804.7 | 2108.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.4 | -0.3 | -1.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7.4 | 84.4 | 330.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1023.13 | -1267.7 | 9328.4 | -5725.7 | |||||||||||||||||||
cash-flows.row.account-receivables | -20.03 | 1194.3 | 1608 | -2914.1 | |||||||||||||||||||
cash-flows.row.inventory | 1043.17 | 4753.6 | 5788.5 | -8310.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -7223 | 1932.1 | 5500.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.4 | -0.3 | -1.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -13102.41 | 7153 | 3693.2 | 1876.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1379.74 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -659.15 | -1323.6 | -6492.2 | -10349.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -0.02 | 140.5 | 83.6 | 23.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.4 | -26.9 | 10364.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 502.4 | 214.4 | 742.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 179.32 | 234.7 | 5187.1 | -10349.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -479.85 | -452.3 | -1034 | -9567.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -213.02 | -7708 | -15066.2 | -9655.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 670.2 | -42.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -670.2 | -20.9 | |||||||||||||||||||
cash-flows.row.dividends-paid | -38.62 | -836.2 | -3580 | -1139.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 4387.37 | 12937.9 | 11991.1 | 25074.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4318 | 4393.7 | -6655 | 14216.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.88 | 0.4 | -0.2 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2437.54 | -1525.8 | -9893.5 | 9201.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5935.91 | 291.3 | 1817.1 | 11710.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3498.37 | 1817.1 | 11710.6 | 2509 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -1379.74 | -5467.6 | -2204.3 | 4553.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -659.15 | -1323.6 | -6492.2 | -10349.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -2038.89 | -6791.2 | -8696.4 | -5796.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6177.92 | 6991.7 | 14415 | 47670.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6348.42 | 7992.6 | 18386.2 | 59672.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | -170.5 | -1001 | -3971.2 | -12002.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 17.88 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 175.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -851.26 | -860.8 | 2538.1 | 3015 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1432.86 | 1584.4 | 3123.5 | 4482.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7781.28 | 9577.1 | 21509.7 | 64154.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 11.72 | 12.5 | 64.5 | 94.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 620.22 | 788.4 | 1431.9 | 1258.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11431.8 | 10383.7 | -1884.5 | -991.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -851.26 | -860.8 | 2538.1 | 3015 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 11431.8 | 10383.7 | -1884.5 | -991.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 620.22 | 788.4 | 1431.9 | 1258.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1267.34 | 1387.5 | 6457.1 | 4582.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 12026.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 9850.58 | 8659.1 | -12453.5 | -18088.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 8999.32 | 7798.2 | -14338 | -19079.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 20.75 | 21.9 | 7.8 | 35.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 9658.54 | 8528.7 | -14345.9 | -19114.6 |
Questions fréquemment posées
Quel est le total de Jiangxi Zhengbang Technology Co.Ltd. (002157.SZ) de l'actif total?
Jiangxi Zhengbang Technology Co.Ltd. (002157.SZ) Le total des actifs est 17494129821.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2647874123.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.028.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.418.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 1.563.
Quel est le revenu total de l'entreprise?
Le revenu total est 1.594.
Qu'est-ce que Jiangxi Zhengbang Technology Co.Ltd. (002157.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8528709536.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2318798565.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1584445593.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3038256867.000.