Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
Simbolis: 603519.SS
SHH
12.52
CNYRinkos kaina šiandien
8.1752
P/E santykis
-0.6813
PEG koeficientas
3.33B
MRK kapitalizacija
- 0.13%
DIV pajamingumas
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519-SS) 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 | 849.8 | 215.5 | 177.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.2 | 13.3 | 32.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 503.8 | 668.4 | 634.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 79.9 | 74.1 | 119.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 221.6 | 0.1 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1655.1 | 958.1 | 931.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 74.8 | 78.6 | 90.8 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.2 | 17.7 | 18.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.2 | 17.7 | 18.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 196.7 | 785.5 | 250.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 3.5 | 2.7 | 2.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 292.8 | 884.5 | 362.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1947.9 | 1842.6 | 1293.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 62.3 | 362.2 | 291.4 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 403.7 | 404.7 | 375 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 1.8 | 4.4 | 8.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 1 | 1.3 | 1.6 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 19.3 | -291.3 | -207.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | 80.6 | 1.6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 486.8 | 558.2 | 467.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 266.3 | 266.3 | 266.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1026.8 | 839.7 | 424 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 133.2 | 133.2 | 90.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 33.8 | 45.1 | 45.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1460.1 | 1284.3 | 826.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1947.9 | 1842.6 | 1293.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1460.1 | 1284.3 | 826.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 200.8 | 785.5 | 250.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 403.7 | 404.7 | 375 | |||||||||||||
balance-sheet.row.net-debt | 0 | -441.9 | 189.2 | 197.7 |
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 | 564.6 | 109.9 | 95.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.3 | 14.8 | 12.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 79.5 | 0.4 | -0.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -79.5 | -0.4 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 102.1 | -61.5 | 9.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | -34.1 | 144.1 | -154.3 | ||||||||||||
cash-flows.row.inventory | 0 | 45 | -12.6 | -21.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 11.8 | -193.4 | 185.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 79.5 | 0.4 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -540.1 | 4.5 | 7.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -8.5 | -11.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 288.1 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -288.1 | -46.5 | -60 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 1.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 12 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -55 | -58.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
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 | -106.5 | -44.4 | -66.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -106.5 | -44.4 | -66.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -2.8 | -5.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 40 | -34.5 | -5.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 159.5 | 119.5 | 154 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 119.5 | 154 | 159.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 139.9 | 67.6 | 124.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -8.5 | -11.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 139.3 | 59.1 | 113 |
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 | 1520 | 1416.4 | 1586.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1343.3 | 1244 | 1388.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 176.7 | 172.4 | 198.2 | |||||||||||||
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 | 10.8 | 10.2 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 65.2 | 69.3 | 70.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1408.5 | 1313.4 | 1458.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | -549.8 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.7 | 549.8 | 0 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.1 | 10.8 | 10.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.7 | 549.8 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | -549.8 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.3 | 13.3 | 19.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 111.5 | 105.6 | 122 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 114.2 | 655.4 | 121.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 104.4 | 90.8 | 12.1 | |||||||||||||
income-statement-row.row.net-income | 0 | 639.8 | 564.6 | 109.9 |
Dažnai užduodami klausimai
Kas yra Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) bendras turtas?
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) bendras turtas yra 1947866532.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.111.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.279.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.261.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.301.
Kas yra Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 639824590.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 403713145.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 65219888.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.