Zhejiang Jingu Company Limited
Simbolis: 002488.SZ
SHZ
5.37
CNYRinkos kaina šiandien
94.3009
P/E santykis
-4.2966
PEG koeficientas
4.97B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhejiang Jingu Company Limited (002488-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2188.46 | 645.4 | 585 | 555.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 3910.06 | 832.8 | 748.3 | 787.9 | |||||||||||||||||
balance-sheet.row.inventory | 5645.14 | 1445.1 | 1287.5 | 1221.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 237.43 | 53.4 | 65.8 | 60.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11981.09 | 2976.7 | 2686.6 | 2624.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9014.91 | 2304.6 | 1932.3 | 1720.9 | |||||||||||||||||
balance-sheet.row.goodwill | 129.14 | 32.3 | 32.3 | 32.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 873.19 | 217 | 227.9 | 261.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1002.33 | 249.2 | 260.2 | 293.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 7574.76 | 1896.3 | 1895.9 | 1042 | |||||||||||||||||
balance-sheet.row.tax-assets | 287.32 | 53.2 | 103.4 | 89.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1828.55 | 456.4 | 484.3 | 841.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 19707.86 | 4959.8 | 4676.1 | 3986.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31688.96 | 7936.5 | 7362.7 | 6611.6 | |||||||||||||||||
balance-sheet.row.account-payables | 1568.81 | 441 | 361.1 | 504.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5539.34 | 1364.9 | 1847.3 | 1888.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 20.04 | 5.7 | 6.2 | 8.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5943.3 | 1489.3 | 475 | 119.3 | |||||||||||||||||
Deferred Revenue Non Current | 157.76 | 31.7 | 15.5 | 20.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1009.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 45.55 | 10.3 | 209.2 | 21.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7258.75 | 1789.9 | 826.7 | 145 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.39 | 19.1 | 28.4 | 21.8 | |||||||||||||||||
balance-sheet.row.total-liab | 15172.1 | 3770.7 | 3391.6 | 2788.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 153.8 | |||||||||||||||||
balance-sheet.row.common-stock | 4003.18 | 999.7 | 1001.9 | 1001.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 482.73 | 135.4 | 107.7 | -2.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3179.06 | 0 | 3.4 | -153.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8708.81 | 2995 | 2852.7 | 2822.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16373.79 | 4130.1 | 3965.7 | 3822.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31688.96 | 7936.5 | 7362.7 | 6611.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 143.07 | 35.7 | 5.3 | 0.2 | |||||||||||||||||
balance-sheet.row.total-equity | 16516.86 | 4165.8 | 3971 | 3822.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31688.96 | - | - | - | |||||||||||||||||
Total Investments | 7574.97 | 1896.4 | 1895.9 | 1042.1 | |||||||||||||||||
balance-sheet.row.total-debt | 11482.64 | 2854.2 | 2322.3 | 2007.8 | |||||||||||||||||
balance-sheet.row.net-debt | 9294.38 | 2208.8 | 1737.4 | 1452.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.8 | 109.4 | 67.7 | -166 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -37.64 | 178.9 | 182.2 | 163.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -10.96 | 266.2 | 6.8 | -7.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 21.04 | 69.1 | -6.8 | 7.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 153.8 | -423.8 | -304.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -34.3 | -328.7 | 63.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | -131.6 | -300.6 | -94.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 53.5 | 198.7 | -265.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 266.2 | 6.8 | -7.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -13.6 | -733.4 | -86.9 | 233.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -48.41 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -439.94 | -324.9 | -102 | -162.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 69.15 | 127 | 90.9 | 9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -31.53 | -159.6 | -131.8 | -583.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.8 | 169.9 | 356.1 | 606.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1 | 16.4 | 7.4 | 50 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -379.03 | -171.2 | 220.7 | -80.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -2048.99 | -2556.5 | -2576.5 | -3143.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 30.6 | 77.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -30.6 | -77.4 | ||||||||||||||||
cash-flows.row.dividends-paid | -94.11 | -87.7 | -84.6 | -81.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1034.78 | 2907.1 | 2777 | 3116.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -244.44 | 262.9 | 116 | -107.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.63 | 18.4 | -16.1 | -5.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -680.21 | 154 | 59.8 | -267 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1288.91 | 466.9 | 312.9 | 253.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1969.12 | 312.9 | 253.2 | 520.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -48.41 | 43.9 | -260.7 | -73.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -439.94 | -324.9 | -102 | -162.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -488.35 | -281 | -362.7 | -236.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3480.83 | 3357.4 | 3019.1 | 2728 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3130.34 | 3033 | 2791 | 2435.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 350.49 | 324.3 | 228.1 | 292.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 66.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 71.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.1 | 0.1 | 60.7 | 83 | |||||||||||||||||
income-statement-row.row.operating-expenses | 282.69 | 278.9 | 320.5 | 305 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3413.02 | 3311.9 | 3111.5 | 2740.8 | |||||||||||||||||
income-statement-row.row.interest-income | 6.27 | 5.8 | 4 | 2.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 56.2 | 62.1 | 86.7 | 85.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.03 | 1.3 | -506 | -115.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.1 | 0.1 | 60.7 | 83 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.03 | 1.3 | -506 | -115.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 56.2 | 62.1 | 86.7 | 85.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.24 | 162.5 | 178.9 | 182.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 71.05 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 55.81 | 29.5 | 878.9 | 194.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 56.84 | 30.7 | 372.9 | 79.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -0.75 | -1.1 | 263.5 | 11.8 | |||||||||||||||||
income-statement-row.row.net-income | 57.79 | 32 | 110.8 | 67.6 |
Dažnai užduodami klausimai
Kas yra Zhejiang Jingu Company Limited (002488.SZ) bendras turtas?
Zhejiang Jingu Company Limited (002488.SZ) bendras turtas yra 7936517223.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1644770095.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.101.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.493.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.017.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.016.
Kas yra Zhejiang Jingu Company Limited (002488.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 32047793.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2854156300.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 278867632.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 508566612.000.