Jikai Equipment Manufacturing Co., Ltd.
Simbolis: 002691.SZ
SHZ
5.44
CNYRinkos kaina šiandien
598.0007
P/E santykis
-2.9044
PEG koeficientas
1.85B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Jikai Equipment Manufacturing Co., Ltd. (002691-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 | 86.3 | 47.6 | 30.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 363.8 | 389.5 | 392.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 188.9 | 248 | 230 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.5 | 0.1 | 3.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 642.6 | 685.2 | 656.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 361.5 | 369.8 | 344.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.4 | 75.6 | 77 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 73.4 | 75.6 | 77 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.1 | 24.5 | 25.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.4 | 21.8 | 17.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.4 | 1.3 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 488.9 | 493 | 465.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1131.5 | 1178.2 | 1121.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 49.1 | 87.4 | 62.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 107.1 | 82.6 | 85 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 10.4 | 11.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 24.6 | 42.1 | 45 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28.1 | 31.8 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 43.4 | 46 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 2.6 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 193.3 | 261.2 | 231.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 340 | 340 | 340 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 220.5 | 224.7 | 213.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 32.7 | 32.9 | 31.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 302.3 | 302.3 | 302.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 895.5 | 899.8 | 887.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1131.5 | 1178.2 | 1121.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18 | 17.2 | 2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 913.5 | 917 | 889.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 53.1 | 24.5 | 25.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 107.1 | 82.6 | 85 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 50.8 | 35 | 54.5 |
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 | -1.8 | 14.1 | 16.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.7 | 22.5 | 23.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.3 | -3.7 | 0.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.2 | 3.7 | -0.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 57.6 | -29.3 | -55.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.1 | -146.2 | 45.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 54.9 | -18.8 | -0.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 139.4 | -107.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.7 | 6.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8 | 7.2 | 16.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.8 | -13.7 | -3.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 14.7 | 6.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30 | -10 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -14.5 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.8 | -13.4 | 1.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -140 | -90 | ||||||||||||||||
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 | -2.4 | -6.2 | -3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.6 | 149.5 | 107 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15 | 3.3 | 14 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.7 | 4.5 | 16.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.3 | 32.9 | 28.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 47.6 | 28.5 | 12.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 82.2 | 14.6 | 0.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13.8 | -13.7 | -3.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 68.4 | 0.9 | -2.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 329 | 328.9 | 356.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 261.5 | 214.8 | 237.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 67.5 | 114.2 | 119 | ||||||||||||||||
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 | -4.8 | 34.4 | 34.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 111 | 96 | 89.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 372.5 | 310.8 | 326.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | -0.5 | -0.6 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 2.4 | 4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 36.9 | 0.5 | -17 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.8 | 34.4 | 34.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 36.9 | 0.5 | -17 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 2.4 | 4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24.7 | 26.6 | 23.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -43.5 | 14 | 34.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.5 | 14.5 | 17.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.3 | 0.5 | 0.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1.8 | 13.5 | 16.6 |
Dažnai užduodami klausimai
Kas yra Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) bendras turtas?
Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) bendras turtas yra 1131460044.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.214.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.305.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.011.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.170.
Kas yra Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1824780.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 107095793.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 110984389.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.