JC Finance&Tax Interconnect Holdings Ltd.
Symbole: 002530.SZ
SHZ
7.47
CNYPrix du marché aujourd'hui
-79.8291
Ratio P/E
0.9186
Ratio PEG
5.82B
Cap MRK
- 0.00%
Rendement DIV
JC Finance&Tax Interconnect Holdings Ltd. (002530-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1892.84 | 485.5 | 554.7 | 629.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 187.64 | 36.4 | 189.3 | 137.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 1833.16 | 398.9 | 484.9 | 523.1 | |||||||||||||||||
balance-sheet.row.inventory | 1679.65 | 422.4 | 396.6 | 355.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 130.64 | 20.8 | 19.1 | 42 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5634.64 | 1425.9 | 1455.3 | 1550.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3343.82 | 837.4 | 851.5 | 837.8 | |||||||||||||||||
balance-sheet.row.goodwill | 76.93 | 19.2 | 19.2 | 19.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 453.07 | 112.4 | 105.2 | 284.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 530 | 131.7 | 124.4 | 303.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 458.48 | 142.8 | -50.1 | 38.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 126.57 | 24.2 | 37.8 | 88.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 324.62 | 58.8 | 266.3 | 220.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4783.49 | 1194.9 | 1230 | 1487.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10418.13 | 2620.7 | 2685.3 | 3038 | |||||||||||||||||
balance-sheet.row.account-payables | 942.39 | 250.7 | 247.7 | 277.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 948.32 | 229.1 | 269.2 | 240.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 47.77 | 13.1 | 24.4 | 12 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 231.46 | 63.8 | 37.3 | 113.3 | |||||||||||||||||
Deferred Revenue Non Current | 183.03 | 45 | 48.7 | 52.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.42 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 195.49 | 40.6 | 119.9 | 11.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 537.89 | 134.4 | 109.1 | 185 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 61.12 | 14.3 | 18.2 | 30.6 | |||||||||||||||||
balance-sheet.row.total-liab | 4403.32 | 1136.8 | 1124.4 | 1148.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 75.67 | 33.6 | 42.1 | 37.6 | |||||||||||||||||
balance-sheet.row.common-stock | 3116.79 | 779.2 | 779.2 | 779.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -8056.18 | -2037.9 | -1953.7 | -1611.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4969.74 | -75.7 | -42.1 | -37.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5129.6 | 2585.8 | 2543.8 | 2548.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5235.63 | 1285 | 1369.3 | 1716.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10418.13 | 2620.7 | 2685.3 | 3038 | |||||||||||||||||
balance-sheet.row.minority-interest | 779.19 | 198.9 | 191.6 | 172.6 | |||||||||||||||||
balance-sheet.row.total-equity | 6014.81 | 1483.9 | 1560.9 | 1889.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10418.13 | - | - | - | |||||||||||||||||
Total Investments | 609.71 | 142.8 | 139.2 | 175.4 | |||||||||||||||||
balance-sheet.row.total-debt | 1196.27 | 293 | 306.5 | 354.2 | |||||||||||||||||
balance-sheet.row.net-debt | -508.93 | -156.1 | -59 | -138.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -72.91 | -326.1 | -380.7 | -1223.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 72.03 | 148.7 | 173.3 | 142.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 44.4 | -10.2 | -53.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -44.4 | 10.2 | 53.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -73.4 | 49.6 | -54.7 | -86.3 | ||||||||||||||||
cash-flows.row.account-receivables | -18.89 | 10 | -46.9 | -102.8 | ||||||||||||||||
cash-flows.row.inventory | -54.51 | -43.3 | -60 | -31.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 38.4 | 62.4 | 101.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 44.4 | -10.2 | -53.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 85.03 | 166.2 | 241.7 | 1161.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -74.33 | -91.7 | -176 | -180.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.28 | -5.7 | 32.2 | 180.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -42.9 | -1127.5 | -805.4 | -1217.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 206.47 | 1092.3 | 794.2 | 1359.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 37.86 | 0.3 | 1.5 | -180.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 82.9 | -132.3 | -153.5 | -38.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -254.01 | -362.4 | -268.7 | -309 | ||||||||||||||||
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 | -11.48 | -19.2 | -15.1 | -13.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 197.72 | 326.4 | 265.3 | 456.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -62.23 | -55.2 | -18.5 | 133.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 2.8 | 0.1 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 41.37 | -146.4 | -192.3 | 89.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1628.52 | 330.3 | 476.6 | 668.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1587.15 | 476.6 | 668.9 | 579.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 10.75 | 38.3 | -20.4 | -6.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -74.33 | -91.7 | -176 | -180.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -63.57 | -53.4 | -196.4 | -186.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1206.84 | 1203.9 | 1219.7 | 1201.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 869.02 | 867.1 | 936.5 | 949.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 337.82 | 336.7 | 283.2 | 252.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 100.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 49.06 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.64 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.77 | -1.3 | 114.5 | 124.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 321.37 | 330.4 | 404.9 | 409.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1190.4 | 1197.5 | 1341.4 | 1359.3 | |||||||||||||||||
income-statement-row.row.interest-income | 3 | 3.8 | 1.9 | 3.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 11.3 | 13.1 | 14.1 | 17.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.64 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -48.09 | -48.9 | -148.6 | -216 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.77 | -1.3 | 114.5 | 124.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -48.09 | -48.9 | -148.6 | -216 | |||||||||||||||||
income-statement-row.row.interest-expense | 11.3 | 13.1 | 14.1 | 17.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.83 | 92.5 | 118.7 | 173.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 28.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -32.24 | -41.3 | -121.6 | -163.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -30.18 | -42.6 | -270.3 | -379.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 23.95 | 24.1 | 55.9 | 1.2 | |||||||||||||||||
income-statement-row.row.net-income | -72.91 | -84.2 | -326.1 | -380.7 |
Questions fréquemment posées
Quel est le total de JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) de l'actif total?
JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) Le total des actifs est 2620739209.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 646425411.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.280.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.082.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.060.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.027.
Qu'est-ce que JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -84246241.200.
Quel est l'endettement total de l'entreprise?
La dette totale est 292989663.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 330415173.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 385417404.000.