JILIN JINGUAN ELECTRIC Co.,Ltd
Simbolis: 300510.SZ
SHZ
4.3
CNYRinkos kaina šiandien
3391.5383
P/E santykis
339.1538
PEG koeficientas
3.56B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
JILIN JINGUAN ELECTRIC Co.,Ltd (300510-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 409.8 | 262.1 | 287.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 22.8 | -1.9 | -1.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1536.5 | 1231 | 1443.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 261.3 | 235.4 | 195.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 116 | 85 | 86.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2323.6 | 1813.5 | 2011.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 474.2 | 444.8 | 462.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 558.8 | 558.8 | 558.8 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 42.7 | 34.6 | 35.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 601.5 | 593.4 | 593.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 262.3 | 487.5 | 247 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 56.9 | 52.2 | 42.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 130.8 | 93.3 | 24.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1525.7 | 1671.2 | 1370.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3849.3 | 3484.7 | 3382.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 378.9 | 349 | 375.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 445.5 | 280.7 | 248.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 7.7 | 13.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 184.8 | 57.5 | 17.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 54 | 52.5 | 56.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 58.5 | 39.8 | 1.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 241.7 | 110 | 74.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.4 | 14.9 | 9.7 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1174.5 | 827 | 770.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 50.5 | 1.5 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 828.6 | 828.6 | 828.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -581 | -606.5 | -654.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -50.5 | -1.5 | 10.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2411.7 | 2424.3 | 2432.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2659.2 | 2646.5 | 2617 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3849.3 | 3484.7 | 3382.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 15.6 | 11.2 | -5.5 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2674.8 | 2657.7 | 2611.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 285 | 485.6 | 245.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 630.3 | 338.3 | 265.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | 243.2 | 76.2 | -21.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 46 | 28.5 | 55.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 61.4 | 75.2 | 121.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.5 | -12.6 | -9.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.5 | 12.6 | 9.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -224.7 | -244.3 | -59.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -211 | -285.9 | 111 | ||||||||||||
cash-flows.row.inventory | 0 | -42.9 | -43.7 | 23.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 38.7 | 97.8 | -184.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9.5 | -12.6 | -9.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 31.8 | 45.4 | -78.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 12 | 0.2 | 207.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -374.9 | -142.7 | -91 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 461.3 | -0.2 | 115.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -12 | 0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.2 | -181.6 | 122.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -267.6 | -169.8 | -308.4 | ||||||||||||
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 | -12.4 | -8.7 | -20.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 344.2 | 217.3 | 348.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 64.2 | 38.9 | 19.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -33.6 | -237.9 | 182.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 217.2 | 250.8 | 488.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 250.8 | 488.7 | 306.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -85.6 | -95.2 | 39.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -184.2 | -134.3 | -69.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1169.2 | 1165.9 | 1074.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 872 | 882.4 | 834.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 297.2 | 283.6 | 239.4 | |||||||||||||
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 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 264.4 | 218.5 | 189.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1136.5 | 1100.8 | 1024.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 7.2 | 6.9 | 7.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.3 | 14.2 | 9.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.3 | 14.2 | 9.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.1 | 61.4 | 75.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 20.2 | 41.3 | 16.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 18.1 | 39.7 | 18.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.7 | -6.3 | -9.6 | |||||||||||||
income-statement-row.row.net-income | 0 | 25.5 | 48.5 | 31.6 |
Dažnai užduodami klausimai
Kas yra JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) bendras turtas?
JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) bendras turtas yra 3849303279.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.238.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.062.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.001.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.003.
Kas yra JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 25506159.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 630250035.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 264449876.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.