Jiangsu Zhongli Group Co.,Ltd
Simbolis: 002309.SZ
SHZ
1.88
CNYRinkos kaina šiandien
-1.0006
P/E santykis
0.0455
PEG koeficientas
1.63B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Jiangsu Zhongli Group Co.,Ltd (002309-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 744.6 | 817.8 | 2255.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 39.6 | 61.3 | 36.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1251.4 | 2785.3 | 4027.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 883.9 | 1016 | 1516.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 72.9 | 74.3 | 184.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3361.3 | 4693.4 | 7983.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3504.9 | 3946 | 4438.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 284.4 | 258.6 | 311.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 284.4 | 258.6 | 311.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 493.2 | 486.6 | 628.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31.2 | 20.9 | 21.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.4 | 146.2 | 338.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4351.1 | 4858.3 | 5739.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7712.4 | 9551.7 | 13722.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1456 | 2061.9 | 4431.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3450.1 | 3647.7 | 4414.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 27.9 | 38.4 | 75.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 528.4 | 660.2 | 539.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 62.7 | 77.5 | 80.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 219.6 | 658.2 | 53.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1901.4 | 1840.1 | 1756.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.2 | 119.6 | 115.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8276.8 | 8570.7 | 11960.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 216.4 | 77.6 | 106.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 871.8 | 871.8 | 871.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -7361.2 | -5932.4 | -5127.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -412.5 | -77.6 | -106.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6127.3 | 6050.6 | 6021.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -558.3 | 990 | 1766.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7712.4 | 9551.7 | 13722.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -6.1 | -9 | -4.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | -564.4 | 981 | 1762 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 493.2 | 547.8 | 665 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3978.5 | 4308 | 4953.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3273.5 | 3551.5 | 2734.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -490 | -3874.4 | -2924 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 492.8 | 329.5 | 465.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6 | 2.6 | 383.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6 | -2.6 | -383.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 425.2 | 2544 | 861.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1259.6 | -81.4 | 1734.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 580.6 | -228.8 | 421 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1421.1 | 2851.6 | -1677 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6 | 2.6 | 383.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -40.9 | 2094.9 | 1845.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -359 | -1132.5 | -712.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 438.5 | 62.2 | 184.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | 0 | 227.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 237 | 19.8 | 5.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 211.4 | 159.2 | 371.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 517.9 | -891.2 | 76.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5313.4 | -7130.6 | -8525.4 | |||||||||||||||||
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 | -201.6 | -298.8 | -432.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4697.8 | 6571.4 | 7507.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -817.2 | -858 | -1449.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.3 | -139.6 | -77.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 78.5 | -794.8 | -1202.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 442.6 | 364.1 | 1158.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 364.1 | 1158.9 | 2361 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 387.2 | 1094.1 | 248.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -359 | -1132.5 | -712.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28.2 | -38.4 | -464.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4051.3 | 8165.9 | 10558.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3499.9 | 7466.4 | 9843.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 551.4 | 699.5 | 715.3 | ||||||||||||||||||
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 | -259.5 | 375.5 | 298.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 716.5 | 956 | 1159.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4216.4 | 8422.4 | 11002.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | -8 | 19.5 | 31.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 309.6 | 258.6 | 307.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1306.6 | -413.2 | -3410 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -259.5 | 375.5 | 298.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1306.6 | -413.2 | -3410 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 309.6 | 258.6 | 307.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 365.5 | 492.8 | -1678.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1212.2 | -35 | -443.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1471.7 | -448.2 | -3853.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.9 | 41.8 | 20.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -1496.5 | -490 | -3874.4 |
Dažnai užduodami klausimai
Kas yra Jiangsu Zhongli Group Co.,Ltd (002309.SZ) bendras turtas?
Jiangsu Zhongli Group Co.,Ltd (002309.SZ) bendras turtas yra 7712405206.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.142.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.081.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.428.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.324.
Kas yra Jiangsu Zhongli Group Co.,Ltd (002309.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1496533239.050.
Kokia yra bendra įmonės skola?
Bendra skola yra 3978486172.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 716524688.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.