Jiangxi Special Electric Motor Co.,Ltd
Symbole: 002176.SZ
SHZ
10.1
CNYPrix du marché aujourd'hui
57.6685
Ratio P/E
-2.6968
Ratio PEG
17.17B
Cap MRK
- 0.00%
Rendement DIV
Jiangxi Special Electric Motor Co.,Ltd (002176-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 | 3677.52 | 520.3 | 1004.7 | 748.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 9.81 | 1.8 | 2.4 | 1.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 5777.42 | 1141.6 | 1966.8 | 1614.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 2814.44 | 433.4 | 1178 | 655.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1856.15 | 276.9 | 391 | 53.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 14123.77 | 2370.4 | 4540.5 | 3071.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8153.77 | 2093.3 | 1947.3 | 1649.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 200.31 | 50.1 | 50.1 | 50.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1322.11 | 329.1 | 335.6 | 342.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1522.42 | 379.2 | 385.7 | 392.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 148.06 | 78.2 | 1.2 | -1.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 301.13 | 0 | 134.3 | 127.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2392.99 | 1419.3 | 220.2 | 190.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12518.38 | 3969.9 | 2688.7 | 2358 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 26642.15 | 6340.4 | 7229.3 | 5429.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 5382.99 | 1245.7 | 1504.5 | 1329 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1219.43 | 157.9 | 691.3 | 1576.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 235.22 | 0 | 414.9 | 52.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1946.38 | 713 | 0.8 | 144.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 152.31 | 0 | 53.2 | 59.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.89 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 599.69 | 300.5 | 593.7 | 20.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2250.12 | 792.3 | 77.9 | 221.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.33 | 0 | 0.8 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 10092.25 | 2496.3 | 2928.1 | 3442.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 6825.3 | 1706.3 | 1706.3 | 1706.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -5540.91 | -1618.3 | -1275 | -3601.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7747.82 | 4.4 | 69.4 | 68 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7389.71 | 3722.3 | 3764.4 | 3780.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16421.93 | 3814.7 | 4265.2 | 1953.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26642.15 | 6340.4 | 7229.3 | 5429.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 127.97 | 29.3 | 36 | 33.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 16549.9 | 3844 | 4301.2 | 1987.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26642.15 | - | - | - | ||||||||||||||||||||
Total Investments | 157.87 | 79.9 | 3.7 | 0.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3165.81 | 870.9 | 692 | 1721.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -501.9 | 352.4 | -310.3 | 974.7 |
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 | -396.91 | 2327.6 | 385 | 13.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 211.66 | 179 | 175.6 | 176.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | -65.2 | 41.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1371.29 | -744.6 | -283.1 | -163.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 677.39 | -450.3 | -276.1 | 236 | |||||||||||||||||||
cash-flows.row.inventory | 644.08 | -537.4 | -176.1 | 11.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 244.1 | 103.9 | -369.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 49.83 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -457.41 | 62.7 | 121.8 | 280.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 728.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -0.25 | 1.1 | 9.2 | 302.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -247.88 | -303.5 | -9 | -35 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 120.06 | 0.4 | 9 | 37.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -555.21 | 0 | 0 | 42.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1114.95 | -504 | -124.4 | 163.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -806 | -1857.8 | -1516.4 | -1678.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.19 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -45.26 | -62 | -64 | -93 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 994.32 | 763.9 | 1532.4 | 1411.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 108.86 | -1155.9 | -47.9 | -360 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.5 | 0.1 | -0.4 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -423.1 | 167.7 | 226.5 | 109.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1904.8 | 584.9 | 417.2 | 190.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2327.9 | 417.2 | 190.7 | 80.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 728.64 | 1827.5 | 399.3 | 306.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 241.39 | 1625.5 | 265.7 | 121.9 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2798.72 | 6571.9 | 2982.3 | 1844 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2673.85 | 3098.2 | 2081.4 | 1581.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 124.86 | 3473.7 | 900.8 | 262.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 124.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 220.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 623.69 | 569.1 | 304.7 | 204.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3297.55 | 3667.3 | 2386.2 | 1785.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -0.34 | 8.8 | 13.4 | 16.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -48.46 | 335.2 | 320.4 | 176.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -332.95 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -284.49 | 2761.9 | 468 | 122.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -380.67 | 2757.8 | 473.1 | 2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 151.07 | 430.2 | 88.1 | -11.4 | |||||||||||||||||||
income-statement-row.row.net-income | -396.91 | 2326.4 | 385.8 | 14.3 |
Questions fréquemment posées
Quel est le total de Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) de l'actif total?
Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) Le total des actifs est 6340385033.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1000101722.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.219.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.424.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.061.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.102.
Qu'est-ce que Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2326378260.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 870936737.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 569105760.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 518502878.000.