Jiangsu Zhongchao Holding Co., Ltd.
Simbols: 002471.SZ
SHZ
2.63
CNYTirgus cena šodien
12.4323
P/E koeficients
0.1223
PEG koeficients
3.60B
MRK Cap
- 0.00%
DIV ienesīgums
Jiangsu Zhongchao Holding Co., Ltd. (002471-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2893.66 | 949.7 | 804.6 | 616.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -91.72 | -35.9 | 110 | -21.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 10939.3 | 2754.8 | 2937.1 | 3179.2 | |||||||||||||||||
balance-sheet.row.inventory | 2678.83 | 569.6 | 551.2 | 555.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 211.01 | 50.6 | 46.2 | 52 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16812.99 | 4324.7 | 4339.1 | 4403.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1767.28 | 428.8 | 485.1 | 538.2 | |||||||||||||||||
balance-sheet.row.goodwill | 92.1 | 22.8 | 23.2 | 23.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 668.05 | 168.4 | 163 | 183.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 760.16 | 191.2 | 186.2 | 207.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2061.66 | 520.7 | 512.8 | 458.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 528.9 | 138.8 | 119.4 | 88.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 326.6 | 75.9 | 20.3 | 4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5444.59 | 1355.3 | 1323.8 | 1296.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22257.58 | 5680.1 | 5662.9 | 5699.9 | |||||||||||||||||
balance-sheet.row.account-payables | 5796.55 | 1504.4 | 1578.1 | 1539.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7786.01 | 1881.8 | 1972.8 | 1973.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 58.45 | 27.1 | 22.1 | 20.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 129.58 | 34.6 | 31.6 | 13.3 | |||||||||||||||||
Deferred Revenue Non Current | 44.87 | 10.9 | 11.6 | 6.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 68.67 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 272.38 | 128 | 263 | 54.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 273.52 | 68.7 | 328.2 | 305.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 123.14 | 28.2 | 31.6 | 13.3 | |||||||||||||||||
balance-sheet.row.total-liab | 15526.66 | 3991.4 | 4259.5 | 4288.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 26.29 | 0 | 0 | 18.6 | |||||||||||||||||
balance-sheet.row.common-stock | 5274 | 1369 | 1268 | 1268 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1211.38 | 297.1 | 72.5 | 122 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 256.1 | 128.7 | 29.2 | -18.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -186.14 | -143.3 | 0 | -18.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6581.64 | 1651.5 | 1369.7 | 1371.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22257.58 | 5680.1 | 5662.9 | 5699.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 149.28 | 37.2 | 33.8 | 40.1 | |||||||||||||||||
balance-sheet.row.total-equity | 6730.92 | 1688.7 | 1403.4 | 1411.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22257.58 | - | - | - | |||||||||||||||||
Total Investments | 1969.94 | 484.7 | 482 | 437.2 | |||||||||||||||||
balance-sheet.row.total-debt | 7915.59 | 1916.4 | 2004.3 | 1987.1 | |||||||||||||||||
balance-sheet.row.net-debt | 5021.93 | 966.7 | 1199.7 | 1370.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 268.87 | 248.7 | -49 | 26.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.26 | 70.8 | 83.2 | 93.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -192.37 | -14.1 | -31.9 | -28.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 31.92 | 14.1 | 31.9 | 28.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 160.46 | -71.6 | -123.9 | -518.2 | |||||||||||||||||
cash-flows.row.account-receivables | 146.75 | 146.7 | 86.5 | -678.8 | |||||||||||||||||
cash-flows.row.inventory | -17.98 | -18 | 5.2 | 48 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -186.2 | -183.7 | 140.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 31.69 | -14.1 | -31.9 | -28.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -25.32 | 179.1 | 201.4 | 168 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 245.81 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -66.6 | -37.6 | -47.8 | -58.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.25 | 30.8 | 154.6 | 40.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2.74 | -30.8 | -2.3 | -10 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.85 | 9.8 | 11.6 | 7.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2.63 | 26.4 | 9.4 | 39.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58.61 | -1.4 | 125.5 | 19.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -1721.77 | -2564.1 | -2085.4 | -2128.6 | |||||||||||||||||
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 | -97.51 | -98.7 | -91.5 | -99 | |||||||||||||||||
cash-flows.row.other-financing-activites | 619.08 | 29.6 | 2015.5 | 2120.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -155.89 | -160.1 | -161.4 | -106.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.25 | 0.2 | 0.1 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 31.56 | 265.8 | 75.8 | -317.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 657.08 | 366.6 | 100.8 | 25 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 625.52 | 100.8 | 25 | 342.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 245.81 | 427 | 111.6 | -230.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -66.6 | -37.6 | -47.8 | -58.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 179.21 | 389.5 | 63.8 | -288.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6078.81 | 6111 | 5891 | 5879.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5434.04 | 5481.1 | 5251.5 | 5210.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 644.77 | 629.9 | 639.4 | 669.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 211.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 86.46 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.71 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 273.71 | 273.8 | 101.5 | 97.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 534.05 | 521.1 | 505.7 | 493.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5968.09 | 6002.2 | 5757.2 | 5703.8 | |||||||||||||||||
income-statement-row.row.interest-income | 24.97 | 19.5 | 16.7 | 7.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.38 | 106.2 | 122.9 | 137.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.71 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 260.73 | 273.8 | -218.3 | -172.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 273.71 | 273.8 | 101.5 | 97.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 260.73 | 273.8 | -218.3 | -172.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.38 | 106.2 | 122.9 | 137.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 414 | 70.8 | 83.2 | 93.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 402.54 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -13.03 | -30.9 | 150.9 | 179.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 260.67 | 243 | -67.4 | 7.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.86 | -5.7 | -18.4 | -18.7 | |||||||||||||||||
income-statement-row.row.net-income | 268.87 | 251 | -49 | 27.4 |
Biežāk uzdotie jautājumi
Kas ir Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) kopējie aktīvi?
Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) kopējie aktīvi ir 5680069270.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2896803025.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.106.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.141.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.044.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.002.
Kāda ir Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 251040886.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1916382454.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 521147841.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 601761606.000.