JILIN JINGUAN ELECTRIC Co.,Ltd
Symbole: 300510.SZ
SHZ
4.3
CNYPrix du marché aujourd'hui
3391.5383
Ratio P/E
339.1538
Ratio PEG
3.56B
Cap MRK
- 0.00%
Rendement DIV
JILIN JINGUAN ELECTRIC Co.,Ltd (300510-SZ) États financiers
Bilan
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 | 409.8 | 262.1 | 287.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 22.8 | -1.9 | -1.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1536.5 | 1231 | 1443.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 261.3 | 235.4 | 195.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 116 | 85 | 86.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2323.6 | 1813.5 | 2011.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 474.2 | 444.8 | 462.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 558.8 | 558.8 | 558.8 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 42.7 | 34.6 | 35.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 601.5 | 593.4 | 593.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 262.3 | 487.5 | 247 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 56.9 | 52.2 | 42.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 130.8 | 93.3 | 24.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1525.7 | 1671.2 | 1370.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3849.3 | 3484.7 | 3382.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 378.9 | 349 | 375.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 445.5 | 280.7 | 248.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 7.7 | 13.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 184.8 | 57.5 | 17.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 54 | 52.5 | 56.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 58.5 | 39.8 | 1.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 241.7 | 110 | 74.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.4 | 14.9 | 9.7 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1174.5 | 827 | 770.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 50.5 | 1.5 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 828.6 | 828.6 | 828.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -581 | -606.5 | -654.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -50.5 | -1.5 | 10.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2411.7 | 2424.3 | 2432.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2659.2 | 2646.5 | 2617 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3849.3 | 3484.7 | 3382.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 15.6 | 11.2 | -5.5 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2674.8 | 2657.7 | 2611.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 285 | 485.6 | 245.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 630.3 | 338.3 | 265.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | 243.2 | 76.2 | -21.6 |
Tableau des flux de trésorerie
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 | 46 | 28.5 | 55.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 61.4 | 75.2 | 121.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.5 | -12.6 | -9.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.5 | 12.6 | 9.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -224.7 | -244.3 | -59.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -211 | -285.9 | 111 | ||||||||||||
cash-flows.row.inventory | 0 | -42.9 | -43.7 | 23.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 38.7 | 97.8 | -184.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9.5 | -12.6 | -9.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 31.8 | 45.4 | -78.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 12 | 0.2 | 207.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -374.9 | -142.7 | -91 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 461.3 | -0.2 | 115.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -12 | 0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.2 | -181.6 | 122.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -267.6 | -169.8 | -308.4 | ||||||||||||
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 | -12.4 | -8.7 | -20.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 344.2 | 217.3 | 348.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 64.2 | 38.9 | 19.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -33.6 | -237.9 | 182.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 217.2 | 250.8 | 488.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 250.8 | 488.7 | 306.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -85.6 | -95.2 | 39.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -184.2 | -134.3 | -69.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1169.2 | 1165.9 | 1074.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 872 | 882.4 | 834.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 297.2 | 283.6 | 239.4 | |||||||||||||
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 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 264.4 | 218.5 | 189.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1136.5 | 1100.8 | 1024.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 7.2 | 6.9 | 7.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.3 | 14.2 | 9.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.3 | 14.2 | 9.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.1 | 61.4 | 75.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 20.2 | 41.3 | 16.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 18.1 | 39.7 | 18.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.7 | -6.3 | -9.6 | |||||||||||||
income-statement-row.row.net-income | 0 | 25.5 | 48.5 | 31.6 |
Questions fréquemment posées
Quel est le total de JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) de l'actif total?
JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) Le total des actifs est 3849303279.000.
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 0.238.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.062.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.001.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.003.
Qu'est-ce que JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 25506159.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 630250035.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 264449876.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.