Zhejiang Jingxing Paper Joint Stock Co., Ltd.
Simbolis: 002067.SZ
SHZ
2.68
CNYRinkos kaina šiandien
30.8548
P/E santykis
0.3085
PEG koeficientas
3.20B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067-SZ) Finansinės ataskaitos
Balansas
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5310.46 | 1258.2 | 1247.9 | 1508.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 251.01 | 31.4 | 160.7 | 167.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 3741.08 | 923.1 | 872.7 | 1343 | |||||||||||||||||||||
balance-sheet.row.inventory | 2993.43 | 777.9 | 693.1 | 638.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 103.49 | 26.6 | 44.1 | 47.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 12148.45 | 2985.8 | 2857.8 | 3537.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16285.04 | 4086 | 3947.9 | 3029 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 2410.37 | 602.3 | 544.9 | 558.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2410.37 | 602.3 | 544.9 | 558.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1389.24 | 373 | 256.3 | 246.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 34.01 | 7.2 | 8.3 | 7.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 748.64 | 128.6 | 341.7 | 562.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20867.31 | 5197.1 | 5099.1 | 4403.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 33015.76 | 8182.9 | 7956.9 | 7940.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2283.23 | 519.8 | 657.1 | 241.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 2257.87 | 524.6 | 345.6 | 577 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 73.19 | 27.5 | 27 | 129.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4935.57 | 1240.2 | 1045.9 | 1093.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 87.2 | 22.7 | 15.8 | 11.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.41 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 29.01 | 4.2 | 321.5 | 8.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5034.19 | 1264.8 | 1069.1 | 1116.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.4 | 8.8 | 2.2 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 10768.55 | 2603.9 | 2422.3 | 2324.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4775.88 | 1194 | 1193.9 | 1193.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 9127.82 | 2300.4 | 2211.2 | 2100.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4541.33 | 50.2 | 374.9 | 351.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3780.8 | 2029.2 | 1751.6 | 1788.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22225.83 | 5573.7 | 5531.7 | 5434.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33015.76 | 8182.9 | 7956.9 | 7940.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 21.38 | 5.3 | 3 | 181.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 22247.21 | 5579 | 5534.6 | 5615.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33015.76 | - | - | - | |||||||||||||||||||||
Total Investments | 1640.26 | 404.4 | 417 | 413.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 7193.44 | 1764.8 | 1391.5 | 1670.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2134 | 538 | 304.3 | 329.7 |
Pinigų srautų ataskaita
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 102.58 | 123 | 468 | 331.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 445.16 | 263.4 | 258.7 | 249 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6 | -1.5 | -2.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 1.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -385.71 | 525.8 | -526.2 | 51.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -312.42 | 256.7 | -463.3 | -9.8 | ||||||||||||||||||||
cash-flows.row.inventory | -73.29 | -53.4 | -144.2 | -58.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 328.5 | 82.8 | 121.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6 | -1.5 | -2.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -345.76 | 13.5 | 48.7 | -14.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -261.31 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -199.06 | -653.9 | -519.5 | -600.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -3.77 | 10.3 | 2.7 | 2.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 7.23 | -10 | -63.2 | -80.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 58.9 | 38.1 | 62.6 | 95.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 103.69 | -39.2 | 43.5 | -113.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -34.07 | -654.8 | -473.9 | -697.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -376.2 | -1074.2 | -851.9 | -803.9 | ||||||||||||||||||||
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 | -33.44 | -28.3 | -30.7 | -70.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 283.21 | 549.3 | 889.5 | 2049.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 196.45 | -553.2 | 6.9 | 1175.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -46.3 | 13.6 | -19.1 | -14.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -146.15 | -268.7 | -236.9 | 1080.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5024.27 | 1069.9 | 1338.6 | 1575.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5170.42 | 1338.6 | 1575.6 | 494.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -261.31 | 925.6 | 249.2 | 617.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -199.06 | -653.9 | -519.5 | -600.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -460.36 | 271.7 | -270.3 | 16.5 |
Pajamų ataskaitos eilutė
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5447.95 | 5456.9 | 6227.2 | 6224.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5062.16 | 5129.6 | 5898.4 | 5296.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 385.79 | 327.3 | 328.9 | 928.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 198.46 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 72.16 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 1.09 | 1.1 | -118.6 | 74.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 308.76 | 300.2 | 205.8 | 419.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5370.92 | 5429.9 | 6104.2 | 5716.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 62.73 | 47.9 | 26.9 | 18.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 32.4 | 28.4 | 27.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.09 | 1.1 | -2.1 | -11.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.09 | 1.1 | -118.6 | 74.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.09 | 1.1 | -2.1 | -11.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 32.4 | 28.4 | 27.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.4 | 299.1 | 294.6 | 295 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 130.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 99.94 | 88.6 | 125.8 | 486.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 101.03 | 89.7 | 123.7 | 475.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.29 | -1.3 | 0.7 | 7.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 102.58 | 91.6 | 117.6 | 441.1 |
Dažnai užduodami klausimai
Kas yra Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) bendras turtas?
Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) bendras turtas yra 8182884479.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2643559393.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.071.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.426.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.019.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.018.
Kas yra Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 91573590.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1764788103.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 300243104.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1202325290.000.