Shaanxi Jinye Science Technology and Education Group Co.,Ltd
Simbols: 000812.SZ
SHZ
3.81
CNYTirgus cena šodien
62.6984
P/E koeficients
6.8551
PEG koeficients
2.93B
MRK Cap
- 0.00%
DIV ienesīgums
Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 863.02 | 214.7 | 257.3 | 453.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -1101.95 | -282.2 | -381 | -188.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1227.59 | 304.6 | 304.9 | 309.7 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1316.06 | 286 | 375.7 | 442.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 96.24 | 34.5 | 9.7 | 7.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3502.91 | 839.9 | 947.6 | 1212.7 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8290.37 | 2218 | 1623 | 1298.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1490.67 | 364.4 | 381 | 381.7 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 544.49 | 135.4 | 141.1 | 155.3 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2035.16 | 499.8 | 522.1 | 537 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2229.53 | 563.9 | 664.6 | 470.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 38.63 | 11.7 | 7.8 | 7.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1438.23 | 365.7 | 292.8 | 222.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14031.91 | 3659.1 | 3110.2 | 2535.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 17534.83 | 4499 | 4057.8 | 3748.1 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1825.32 | 466.1 | 454.6 | 527.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3777.32 | 976.2 | 911 | 691 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 56.64 | 21.4 | 21.7 | 19.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1899.68 | 451.6 | 288.3 | 291.6 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 97.77 | 28.6 | 22.6 | 15.7 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 207.88 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 8.43 | 3.5 | 266.3 | 0.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2348.75 | 578.9 | 363.4 | 355.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 636.83 | 209 | 22.6 | 37.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 10153.31 | 2659.3 | 2268 | 2034 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3074.77 | 768.7 | 768.7 | 768.7 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2091.9 | 512.6 | 476.2 | 413.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1194.97 | 191.3 | 311.8 | 295.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 822.72 | 316.9 | 188.9 | 189.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7184.36 | 1789.5 | 1745.5 | 1667 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17534.83 | 4499 | 4057.8 | 3748.1 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 197.16 | 50.1 | 44.2 | 47.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 7381.51 | 1839.6 | 1789.7 | 1714.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17534.83 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 1127.58 | 281.7 | 283.6 | 281.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 5677 | 1427.9 | 1199.3 | 982.6 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 4813.99 | 1213.1 | 942 | 529.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.76 | 62.2 | 34.2 | 24.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 106.82 | 99.5 | 102.5 | 95.4 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.9 | -1.5 | 0.7 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.9 | 1.5 | -0.7 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 118.29 | -7.8 | 59.4 | -1.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 30.31 | 64.1 | -130.6 | -67.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 87.97 | 65.2 | -151.5 | 42.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -141 | 343 | 22.3 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.9 | -1.5 | 0.7 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -71.71 | 69 | 66.8 | 37.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 200.16 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -370.31 | -441.9 | -218.8 | -119.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.04 | 1.1 | 0 | 1.8 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -80.5 | -74 | 1.6 | -60.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.11 | 5.2 | 46.3 | 31.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -59.17 | -31.6 | 1.1 | -40.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -434.66 | -541.1 | -169.8 | -187.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -653.51 | -698.4 | -614.3 | -789.9 | |||||||||||||||||||||||||
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 | -60.45 | -50.9 | -44.9 | -64.1 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 590.81 | 905.7 | 764.5 | 684.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 162.03 | 156.4 | 105.3 | -169.3 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.92 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -78.39 | -161.8 | 198.5 | -201.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 551.42 | 161.1 | 323 | 124.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 629.81 | 323 | 124.4 | 325.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 200.16 | 222.9 | 263 | 155.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -370.31 | -441.9 | -218.8 | -119.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -170.15 | -218.9 | 44.2 | 36 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1280.34 | 1238.6 | 1290.4 | 1283.8 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 926.61 | 894.6 | 948.3 | 960.2 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 353.73 | 344 | 342 | 323.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 37.47 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 40.55 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.46 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.59 | -0.5 | 90.6 | 85.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 177.33 | 176.8 | 210.4 | 201.8 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1103.94 | 1071.4 | 1158.7 | 1162 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 2.08 | 1.6 | 2 | 5.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 62.4 | 65.1 | 54.4 | 45.7 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.46 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.41 | -0.3 | -77.7 | -70.8 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.59 | -0.5 | 90.6 | 85.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.41 | -0.3 | -77.7 | -70.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 62.4 | 65.1 | 54.4 | 45.7 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 95.32 | 129.3 | 99.5 | 102.5 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 158.02 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 62.7 | 54.1 | 147 | 118 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 62.29 | 53.8 | 69.3 | 47.2 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.18 | 7.3 | 7.1 | 12.9 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 46.76 | 39.8 | 60 | 31.2 |
Biežāk uzdotie jautājumi
Kas ir Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812.SZ) kopējie aktīvi?
Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812.SZ) kopējie aktīvi ir 4498970813.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 665846935.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.276.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.221.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.037.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.049.
Kāda ir Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 39760530.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1427856049.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 176777478.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 114118199.000.