Jiangxi Special Electric Motor Co.,Ltd
Simbolis: 002176.SZ
SHZ
9.75
CNYRinkos kaina šiandien
-54.0463
P/E santykis
2.5275
PEG koeficientas
16.57B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Jiangxi Special Electric Motor Co.,Ltd (002176-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3677.52 | 520.3 | 1004.7 | 748.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 9.81 | 1.8 | 2.4 | 1.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 5777.42 | 1141.6 | 1966.8 | 1614.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 2814.44 | 433.4 | 1178 | 655.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1856.15 | 276.9 | 391 | 53.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 14123.77 | 2370.4 | 4540.5 | 3071.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8153.77 | 2093.3 | 1947.3 | 1649.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 200.31 | 50.1 | 50.1 | 50.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1322.11 | 329.1 | 335.6 | 342.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1522.42 | 379.2 | 385.7 | 392.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 148.06 | 78.2 | 1.2 | -1.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 301.13 | 0 | 134.3 | 127.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2392.99 | 1419.3 | 220.2 | 190.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12518.38 | 3969.9 | 2688.7 | 2358 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 26642.15 | 6340.4 | 7229.3 | 5429.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 5382.99 | 1245.7 | 1504.5 | 1329 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1219.43 | 157.9 | 691.3 | 1576.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 235.22 | 0 | 414.9 | 52.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1946.38 | 713 | 0.8 | 144.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 152.31 | 0 | 53.2 | 59.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.89 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 599.69 | 300.5 | 593.7 | 20.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2250.12 | 792.3 | 77.9 | 221.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.33 | 0 | 0.8 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 10092.25 | 2496.3 | 2928.1 | 3442.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 6825.3 | 1706.3 | 1706.3 | 1706.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -5540.91 | -1618.3 | -1275 | -3601.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7747.82 | 4.4 | 69.4 | 68 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7389.71 | 3722.3 | 3764.4 | 3780.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16421.93 | 3814.7 | 4265.2 | 1953.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26642.15 | 6340.4 | 7229.3 | 5429.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 127.97 | 29.3 | 36 | 33.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 16549.9 | 3844 | 4301.2 | 1987.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26642.15 | - | - | - | ||||||||||||||||||||
Total Investments | 157.87 | 79.9 | 3.7 | 0.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3165.81 | 870.9 | 692 | 1721.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -501.9 | 352.4 | -310.3 | 974.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -396.91 | 2327.6 | 385 | 13.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 211.66 | 179 | 175.6 | 176.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | -65.2 | 41.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1371.29 | -744.6 | -283.1 | -163.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 677.39 | -450.3 | -276.1 | 236 | |||||||||||||||||||
cash-flows.row.inventory | 644.08 | -537.4 | -176.1 | 11.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 244.1 | 103.9 | -369.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 49.83 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -457.41 | 62.7 | 121.8 | 280.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 728.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -0.25 | 1.1 | 9.2 | 302.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -247.88 | -303.5 | -9 | -35 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 120.06 | 0.4 | 9 | 37.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -555.21 | 0 | 0 | 42.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1114.95 | -504 | -124.4 | 163.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -806 | -1857.8 | -1516.4 | -1678.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.19 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -45.26 | -62 | -64 | -93 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 994.32 | 763.9 | 1532.4 | 1411.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 108.86 | -1155.9 | -47.9 | -360 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.5 | 0.1 | -0.4 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -423.1 | 167.7 | 226.5 | 109.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1904.8 | 584.9 | 417.2 | 190.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2327.9 | 417.2 | 190.7 | 80.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 728.64 | 1827.5 | 399.3 | 306.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 241.39 | 1625.5 | 265.7 | 121.9 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2798.72 | 6571.9 | 2982.3 | 1844 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2673.85 | 3098.2 | 2081.4 | 1581.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 124.86 | 3473.7 | 900.8 | 262.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 124.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 220.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 623.69 | 569.1 | 304.7 | 204.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3297.55 | 3667.3 | 2386.2 | 1785.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -0.34 | 8.8 | 13.4 | 16.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -48.46 | 335.2 | 320.4 | 176.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -332.95 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -284.49 | 2761.9 | 468 | 122.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -380.67 | 2757.8 | 473.1 | 2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 151.07 | 430.2 | 88.1 | -11.4 | |||||||||||||||||||
income-statement-row.row.net-income | -396.91 | 2326.4 | 385.8 | 14.3 |
Dažnai užduodami klausimai
Kas yra Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) bendras turtas?
Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) bendras turtas yra 6340385033.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1000101722.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.045.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.114.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.142.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.102.
Kas yra Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2326378260.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 870936737.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 569105760.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 518502878.000.