Jinxin Fertility Group Limited
Symbole: JXFGF
PNK
0.2
USDPrix du marché aujourd'hui
13.7601
Ratio P/E
1.0774
Ratio PEG
550.12M
Cap MRK
- 0.00%
Rendement DIV
Jinxin Fertility Group Limited (JXFGF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 852.9 | 1401.2 | 1928 | ||||||||
balance-sheet.row.short-term-investments | 0 | 228.6 | 84.7 | 1065.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 286.8 | 265.2 | 316.7 | ||||||||
balance-sheet.row.inventory | 0 | 62.4 | 62.5 | 46.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 281.9 | 246.2 | 470.3 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1342.4 | 1903.9 | 2543.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3123.4 | 3095.2 | 1493 | ||||||||
balance-sheet.row.goodwill | 0 | 3496 | 3484.7 | 2719.7 | ||||||||
balance-sheet.row.intangible-assets | 0 | 6211.1 | 6204.7 | 5206.8 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9707.1 | 9689.4 | 7926.6 | ||||||||
balance-sheet.row.long-term-investments | 0 | 271.6 | 46.3 | -712.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 121.1 | 88.5 | 7 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 330.5 | 408.8 | 1568.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13553.7 | 13328.2 | 10282.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 14896.2 | 15232 | 12825.4 | ||||||||
balance-sheet.row.account-payables | 0 | 231.3 | 217.7 | 147.4 | ||||||||
balance-sheet.row.short-term-debt | 0 | 820 | 1717.9 | 99.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 65 | 109.9 | 125.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 1729.4 | 2446.7 | 1989.8 | ||||||||
Deferred Revenue Non Current | 0 | -1131.3 | 0 | -1011.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 554.1 | 828.3 | 824.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3019.5 | 3732.9 | 3001.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 421.9 | 439.2 | 433.1 | ||||||||
balance-sheet.row.total-liab | 0 | 4709.4 | 6496.9 | 4072.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 473 | 461 | ||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1448.3 | 1119.1 | 1101.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10091.2 | -473 | -461 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1448.3 | 7520.5 | 7443.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10091.4 | 8639.7 | 8545.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14896.2 | 15232 | 12825.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 95.4 | 95.4 | 207.4 | ||||||||
balance-sheet.row.total-equity | 0 | 10186.8 | 8735.1 | 8752.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 271.6 | 131 | 353.2 | ||||||||
balance-sheet.row.total-debt | 0 | 2549.4 | 4164.6 | 2089.8 | ||||||||
balance-sheet.row.net-debt | 0 | 1925.1 | 2848 | 1227.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 344.7 | 154.3 | 457.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 286.2 | 260 | 169.2 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -60.8 | -99.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 27.7 | 33 | 76.3 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 111 | -245.8 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | -45.2 | -61.2 | ||||||||
cash-flows.row.inventory | 0 | 0 | -7.2 | -4.7 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 45.2 | 61.2 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 163.4 | -179.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 25.9 | 44.2 | -14.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -97.9 | -959.4 | -79.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -899.3 | -1262.9 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8923.5 | -8109.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 9220.4 | 8134.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | -277.1 | 184 | -248 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -375 | -1377.8 | -1566.2 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -545.9 | -16.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 83.8 | 1055.6 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1753.2 | -41 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -158.7 | -66.7 | ||||||||
cash-flows.row.other-financing-activites | 0 | -950.4 | -672.3 | 23.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -950.4 | 460.1 | 955.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | 16.6 | -7.6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -638.6 | -359.3 | -275.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 691.3 | 1329.9 | 1689.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1329.9 | 1689.3 | 1964.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 684.5 | 541.7 | 343.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -97.9 | -959.4 | -79.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | 586.6 | -417.7 | 263.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2788.9 | 2364.5 | 1838.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1613.5 | 1490.2 | 1067.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 1175.4 | 874.3 | 771.5 | ||||||||
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 | 26.5 | 12.4 | 22.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 662.4 | 620.8 | 393.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2275.9 | 2110.9 | 1460.5 | ||||||||
income-statement-row.row.interest-income | 0 | 20.7 | 28.3 | 34.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 79.6 | 71.9 | 21.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.2 | -145 | 19.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 26.5 | 12.4 | 22.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -16.2 | -145 | 19.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 79.6 | 71.9 | 21.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 284.7 | 260 | 169.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 480.5 | 299.3 | 438.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 464.3 | 154.3 | 457.9 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 117.3 | 36.4 | 104.2 | ||||||||
income-statement-row.row.net-income | 0 | 344.7 | 121.1 | 339.9 |
Questions fréquemment posées
Quel est le total de Jinxin Fertility Group Limited (JXFGF) de l'actif total?
Jinxin Fertility Group Limited (JXFGF) Le total des actifs est 14896177000.000.
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 0.377.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.032.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.069.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.127.
Qu'est-ce que Jinxin Fertility Group Limited (JXFGF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 344723000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2549393000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 662418000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.