Jiangsu Guoxin Corp. Ltd.
Symbole: 002608.SZ
SHZ
8.36
CNYPrix du marché aujourd'hui
13.1489
Ratio P/E
0.1276
Ratio PEG
31.58B
Cap MRK
- 0.01%
Rendement DIV
Jiangsu Guoxin Corp. Ltd. (002608-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 21602.7 | 18822.4 | 16880.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 11558.4 | 11300 | 9215.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4642.5 | 4750.5 | 4466.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1528.8 | 1880.3 | 2471.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2136.8 | 864.6 | 1313.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 29910.7 | 26317.8 | 25131.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37582.8 | 35019.7 | 34306.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.6 | 12.6 | 12.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1776.1 | 1355.7 | 1210 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1788.7 | 1368.3 | 1222.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18638 | 7712.8 | 9156.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 779.5 | 960.3 | 586.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 172.6 | 11455.7 | 10051.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 58961.6 | 56516.8 | 55322.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 88872.4 | 82834.6 | 80454.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3340.5 | 6125.8 | 5162.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14811.3 | 15414.8 | 16285.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 112.9 | 398.9 | 442.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28248.5 | 19624.4 | 16058 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 118.9 | 114.7 | 95.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2372.9 | 2894 | 280.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28636.8 | 20073.8 | 16450.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 91.1 | 191.1 | 287.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 49311 | 44680.8 | 42394.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3778.1 | 3778.1 | 3778.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4040.6 | 2674.1 | 2733.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5120.8 | 6498.3 | 6583 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15686.8 | 15507.9 | 15507.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28626.3 | 28458.4 | 28602.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 88872.4 | 82834.6 | 80454.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10816.1 | 9695.5 | 9456.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 39442.4 | 38153.8 | 38059.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 30196.4 | 19012.8 | 18371.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 43150.9 | 35039.2 | 32343.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 33106.5 | 27516.8 | 24678.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1870.4 | 301.1 | -781.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2466.1 | 2350 | 2280.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 144.7 | -326 | -393.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5946.7 | 326 | 393.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1246.7 | 2403.1 | -2317.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -360.1 | 798.4 | -886.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 594.7 | 358.9 | -2002.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1249.1 | 1571.7 | 964.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -232.2 | -326 | -393.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7614.3 | -336.9 | -892.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6568.5 | -3544.7 | -2601.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 294.4 | 155.8 | 16.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30144.9 | -37298.2 | -34984.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29424.2 | 36043.1 | 36953.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -155.2 | -15 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6994.7 | -4799.3 | -630.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6250.6 | -19390.8 | -12605 | ||||||||||||||||
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 | -377.8 | -1228.3 | -1773.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1224.7 | 20567.3 | 18936.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4530.5 | -51.8 | 4557.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2506.2 | -133.6 | 2215.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10044.3 | 7390.9 | 7524.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7538.1 | 7524.5 | 5308.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4902 | 4717.3 | -1710.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6568.5 | -3544.7 | -2601.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1666.5 | 1172.6 | -4312.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 34360.5 | 32438.8 | 28879.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30592 | 31623.6 | 29543.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3768.5 | 815.2 | -664.1 | ||||||||||||||||
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 | -1.7 | 917.6 | 843.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 957.3 | 1108.4 | 1031.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 31549.3 | 32732 | 30574.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 120.7 | 128.8 | 80.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1091.3 | 1191.1 | 1040.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1376.2 | -1130.2 | -970.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | 917.6 | 843.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1376.2 | -1130.2 | -970.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1091.3 | 1191.1 | 1040.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2466.1 | 2350 | 2280.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2811.2 | 1382 | 157.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1435 | 251.8 | -813.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 562.3 | -49.3 | -31.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1870.4 | 301.1 | -781.6 |
Questions fréquemment posées
Quel est le total de Jiangsu Guoxin Corp. Ltd. (002608.SZ) de l'actif total?
Jiangsu Guoxin Corp. Ltd. (002608.SZ) Le total des actifs est 88872351574.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.133.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.607.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.066.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.107.
Qu'est-ce que Jiangsu Guoxin Corp. Ltd. (002608.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1870368548.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 43150866110.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 957256353.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.