JL Mag Rare-Earth Co., Ltd.
Simbolis: 300748.SZ
SHZ
16.23
CNYRinkos kaina šiandien
40.5471
P/E santykis
2.0274
PEG koeficientas
19.75B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
JL Mag Rare-Earth Co., Ltd. (300748-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 | 4095.3 | 4273.7 | 1506.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 209.5 | 143.5 | 7.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2460.8 | 2884.9 | 1668.5 | |||||||||||
balance-sheet.row.inventory | 0 | 2213.2 | 1931.1 | 1324.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 67 | 37.2 | 65.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 8836.3 | 9127 | 4565 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2488.9 | 1716.9 | 1044.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 217.1 | 217.7 | 197.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 217.1 | 217.7 | 197.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 19.8 | -125 | -3.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1.7 | 5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 263.4 | 282.2 | 242.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2989.7 | 2093.5 | 1485.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 11826 | 11220.5 | 6050.8 | |||||||||||
balance-sheet.row.account-payables | 0 | 551 | 2603.5 | 1017.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2767.3 | 1250.2 | 1354.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 10.3 | 9.2 | 13.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 544.2 | 207.1 | 416.4 | |||||||||||
Deferred Revenue Non Current | 0 | 201.9 | 82.7 | 92.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 377.5 | 2.7 | 4.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 603.4 | 321.4 | 516.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 7.1 | 4.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 4586.9 | 4432.7 | 3084.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1344.8 | 838 | 711 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1591.8 | 1281.6 | 851.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 154.7 | 290.4 | 303.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3930.2 | 4374.9 | 1099.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7021.5 | 6784.9 | 2965.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11826 | 11220.5 | 6050.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 15.7 | 2.9 | 1 | |||||||||||
balance-sheet.row.total-equity | 0 | 7037.2 | 6787.8 | 2966.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 229.3 | 18.4 | 3.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 3320.6 | 1457.2 | 1770.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -565.2 | -2673 | 271.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 563.7 | 704.6 | 453.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 147 | 95.1 | 67.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.3 | 20.8 | -10.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 331.2 | -20.8 | 10.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 712.4 | -482.9 | -530.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 256.8 | -2098.5 | -458.7 | |||||||||||
cash-flows.row.inventory | 0 | -311.7 | -617.2 | -400.6 | |||||||||||
cash-flows.row.account-payables | 0 | 680.1 | 2212 | 338.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | 87.2 | 20.8 | -10.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -251.8 | -6.6 | 111.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -805.6 | -582.5 | -675.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 2.8 | 0.5 | 1.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -601.1 | -412.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 428.7 | 434.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -4.3 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -942 | -754.3 | -652.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -433.2 | -1458.5 | -472.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -160 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -218.2 | -276.9 | -129.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0.4 | 4171.2 | 1819.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -815.6 | 2435.9 | 1217.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.8 | 153.2 | -4.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -244.5 | 2144.9 | 662.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3885.8 | 3400.4 | 1255.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4130.2 | 1255.5 | 593 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1517.8 | 310.1 | 101.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -805.6 | -582.5 | -675.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 712.2 | -272.3 | -574 |
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 | 6659.5 | 7165.2 | 4080.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5627.1 | 6006.2 | 3165.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1032.5 | 1159 | 914.9 | |||||||||||
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 | -29.7 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 554.6 | 501.7 | 330.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6181.7 | 6507.8 | 3496 | |||||||||||
income-statement-row.row.interest-income | 0 | 71.9 | 39.6 | 12.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 66.6 | 75.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 138.8 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -29.7 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 138.8 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 66.6 | 75.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 147 | 95.1 | 67.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 477.8 | 768.8 | 512.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 616.6 | 766.7 | 512.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.1 | 62.1 | 58.5 | |||||||||||
income-statement-row.row.net-income | 0 | 563.7 | 702.7 | 453.1 |
Dažnai užduodami klausimai
Kas yra JL Mag Rare-Earth Co., Ltd. (300748.SZ) bendras turtas?
JL Mag Rare-Earth Co., Ltd. (300748.SZ) bendras turtas yra 11825954292.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.146.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.357.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.074.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.062.
Kas yra JL Mag Rare-Earth Co., Ltd. (300748.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 563692826.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3320571763.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 554642968.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.