Shenzhen JingQuanHua Electronics Co.,Ltd.
Simbolis: 002885.SZ
SHZ
12.25
CNYRinkos kaina šiandien
-271.1326
P/E santykis
6.9248
PEG koeficientas
3.32B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 675.2 | 334.8 | 199.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 217.6 | 2.6 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 957.4 | 1024.3 | 725.5 | |||||||||||
balance-sheet.row.inventory | 0 | 490.5 | 499.8 | 407.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 44.1 | 12.7 | 11.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2167.3 | 1871.6 | 1344.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 519 | 461.7 | 385.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 172.6 | 2.4 | 91.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.1 | 9.3 | 10.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.2 | 142.2 | 14.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 744.9 | 636.3 | 525.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 853.5 | 995.7 | 727.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 328.5 | 377.9 | 212.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 8.5 | 1.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 175.9 | 90.3 | 49.7 | |||||||||||
Deferred Revenue Non Current | 0 | 21 | 12.8 | 15.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 29.2 | 86.9 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 196.9 | 103.1 | 65.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 93.5 | 90.3 | 7.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 1508.7 | 1566.4 | 1060.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 272.8 | 181.4 | 180 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 486.3 | 476.6 | 350.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2 | 62.2 | 42.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 645.9 | 226.8 | 239.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1407 | 947 | 813.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | -3.5 | -5.4 | -3.7 | |||||||||||
balance-sheet.row.total-equity | 0 | 1403.5 | 941.5 | 809.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 217.6 | 4.9 | 0.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 504.4 | 468.2 | 262.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 46.8 | 135.9 | 63.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 140.5 | 17.7 | 31.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 51.4 | 46.3 | 35 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.1 | 5.7 | 1.1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -146.7 | -216.6 | 17.4 | ||||||||||
cash-flows.row.account-receivables | 0 | -603.6 | -320.8 | -26.7 | ||||||||||
cash-flows.row.inventory | 0 | -91 | -102.8 | -71.7 | ||||||||||
cash-flows.row.account-payables | 0 | 546.4 | 212.7 | 116.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 22.6 | 21.4 | 17.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 28.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -96.4 | -33.8 | -155.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 96.2 | 91 | 142.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82 | 25.8 | -89.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -210.3 | -123.2 | -184 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 21.6 | 4 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -21.6 | -4 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -12 | -14.1 | -19.3 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 325.8 | 167.8 | 163.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 103.5 | 30.5 | -39.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -2.4 | -12.9 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 102.6 | -77.4 | -41.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 227.8 | 125.2 | 202.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125.2 | 202.6 | 243.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 74.4 | -131.3 | 101 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -7.6 | -190.9 | 25.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2593.6 | 2584.3 | 1909.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2264.7 | 2205.5 | 1693 | |||||||||||
income-statement-row.row.gross-profit | 0 | 328.9 | 378.8 | 216.6 | |||||||||||
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 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 271.4 | 222.1 | 171 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2536.1 | 2427.6 | 1864 | |||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 1.6 | 1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66.6 | 83.8 | 46.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 24.9 | 147.7 | 48.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 22.2 | 148.5 | 12.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.6 | 8 | -5.2 | |||||||||||
income-statement-row.row.net-income | 0 | 34.2 | 142.9 | 19.9 |
Dažnai užduodami klausimai
Kas yra Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) bendras turtas?
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) bendras turtas yra 2912169559.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.115.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.945.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.005.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.009.
Kas yra Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 34172679.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 504397627.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 271375517.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.