Jiangsu Guoxin Corp. Ltd.
Simbolis: 002608.SZ
SHZ
8.36
CNYRinkos kaina šiandien
13.1489
P/E santykis
0.1276
PEG koeficientas
31.58B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Jiangsu Guoxin Corp. Ltd. (002608-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 21602.7 | 18822.4 | 16880.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 11558.4 | 11300 | 9215.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4642.5 | 4750.5 | 4466.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1528.8 | 1880.3 | 2471.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2136.8 | 864.6 | 1313.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 29910.7 | 26317.8 | 25131.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37582.8 | 35019.7 | 34306.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.6 | 12.6 | 12.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1776.1 | 1355.7 | 1210 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1788.7 | 1368.3 | 1222.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18638 | 7712.8 | 9156.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 779.5 | 960.3 | 586.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 172.6 | 11455.7 | 10051.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 58961.6 | 56516.8 | 55322.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 88872.4 | 82834.6 | 80454.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3340.5 | 6125.8 | 5162.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14811.3 | 15414.8 | 16285.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 112.9 | 398.9 | 442.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28248.5 | 19624.4 | 16058 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 118.9 | 114.7 | 95.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2372.9 | 2894 | 280.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28636.8 | 20073.8 | 16450.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 91.1 | 191.1 | 287.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 49311 | 44680.8 | 42394.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3778.1 | 3778.1 | 3778.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4040.6 | 2674.1 | 2733.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5120.8 | 6498.3 | 6583 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15686.8 | 15507.9 | 15507.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28626.3 | 28458.4 | 28602.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 88872.4 | 82834.6 | 80454.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10816.1 | 9695.5 | 9456.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 39442.4 | 38153.8 | 38059.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 30196.4 | 19012.8 | 18371.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 43150.9 | 35039.2 | 32343.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 33106.5 | 27516.8 | 24678.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1870.4 | 301.1 | -781.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2466.1 | 2350 | 2280.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 144.7 | -326 | -393.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5946.7 | 326 | 393.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1246.7 | 2403.1 | -2317.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -360.1 | 798.4 | -886.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 594.7 | 358.9 | -2002.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1249.1 | 1571.7 | 964.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -232.2 | -326 | -393.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7614.3 | -336.9 | -892.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6568.5 | -3544.7 | -2601.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 294.4 | 155.8 | 16.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30144.9 | -37298.2 | -34984.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29424.2 | 36043.1 | 36953.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -155.2 | -15 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6994.7 | -4799.3 | -630.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6250.6 | -19390.8 | -12605 | ||||||||||||||||
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 | -377.8 | -1228.3 | -1773.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1224.7 | 20567.3 | 18936.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4530.5 | -51.8 | 4557.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2506.2 | -133.6 | 2215.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10044.3 | 7390.9 | 7524.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7538.1 | 7524.5 | 5308.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4902 | 4717.3 | -1710.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6568.5 | -3544.7 | -2601.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1666.5 | 1172.6 | -4312.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 34360.5 | 32438.8 | 28879.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30592 | 31623.6 | 29543.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3768.5 | 815.2 | -664.1 | ||||||||||||||||
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 | -1.7 | 917.6 | 843.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 957.3 | 1108.4 | 1031.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 31549.3 | 32732 | 30574.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 120.7 | 128.8 | 80.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1091.3 | 1191.1 | 1040.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1376.2 | -1130.2 | -970.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | 917.6 | 843.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1376.2 | -1130.2 | -970.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1091.3 | 1191.1 | 1040.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2466.1 | 2350 | 2280.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2811.2 | 1382 | 157.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1435 | 251.8 | -813.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 562.3 | -49.3 | -31.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1870.4 | 301.1 | -781.6 |
Dažnai užduodami klausimai
Kas yra Jiangsu Guoxin Corp. Ltd. (002608.SZ) bendras turtas?
Jiangsu Guoxin Corp. Ltd. (002608.SZ) bendras turtas yra 88872351574.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.133.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.607.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.066.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.107.
Kas yra Jiangsu Guoxin Corp. Ltd. (002608.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1870368548.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 43150866110.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 957256353.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.