Zhejiang Jingu Company Limited
Simbols: 002488.SZ
SHZ
5.37
CNYTirgus cena šodien
94.3009
P/E koeficients
-4.2966
PEG koeficients
4.97B
MRK Cap
- 0.00%
DIV ienesīgums
Zhejiang Jingu Company Limited (002488-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 | 2188.46 | 645.4 | 585 | 555.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 3910.06 | 832.8 | 748.3 | 787.9 | |||||||||||||||||
balance-sheet.row.inventory | 5645.14 | 1445.1 | 1287.5 | 1221.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 237.43 | 53.4 | 65.8 | 60.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11981.09 | 2976.7 | 2686.6 | 2624.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9014.91 | 2304.6 | 1932.3 | 1720.9 | |||||||||||||||||
balance-sheet.row.goodwill | 129.14 | 32.3 | 32.3 | 32.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 873.19 | 217 | 227.9 | 261.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1002.33 | 249.2 | 260.2 | 293.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 7574.76 | 1896.3 | 1895.9 | 1042 | |||||||||||||||||
balance-sheet.row.tax-assets | 287.32 | 53.2 | 103.4 | 89.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1828.55 | 456.4 | 484.3 | 841.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 19707.86 | 4959.8 | 4676.1 | 3986.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31688.96 | 7936.5 | 7362.7 | 6611.6 | |||||||||||||||||
balance-sheet.row.account-payables | 1568.81 | 441 | 361.1 | 504.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5539.34 | 1364.9 | 1847.3 | 1888.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 20.04 | 5.7 | 6.2 | 8.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5943.3 | 1489.3 | 475 | 119.3 | |||||||||||||||||
Deferred Revenue Non Current | 157.76 | 31.7 | 15.5 | 20.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1009.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 45.55 | 10.3 | 209.2 | 21.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7258.75 | 1789.9 | 826.7 | 145 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.39 | 19.1 | 28.4 | 21.8 | |||||||||||||||||
balance-sheet.row.total-liab | 15172.1 | 3770.7 | 3391.6 | 2788.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 153.8 | |||||||||||||||||
balance-sheet.row.common-stock | 4003.18 | 999.7 | 1001.9 | 1001.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 482.73 | 135.4 | 107.7 | -2.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3179.06 | 0 | 3.4 | -153.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8708.81 | 2995 | 2852.7 | 2822.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16373.79 | 4130.1 | 3965.7 | 3822.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31688.96 | 7936.5 | 7362.7 | 6611.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 143.07 | 35.7 | 5.3 | 0.2 | |||||||||||||||||
balance-sheet.row.total-equity | 16516.86 | 4165.8 | 3971 | 3822.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31688.96 | - | - | - | |||||||||||||||||
Total Investments | 7574.97 | 1896.4 | 1895.9 | 1042.1 | |||||||||||||||||
balance-sheet.row.total-debt | 11482.64 | 2854.2 | 2322.3 | 2007.8 | |||||||||||||||||
balance-sheet.row.net-debt | 9294.38 | 2208.8 | 1737.4 | 1452.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.8 | 109.4 | 67.7 | -166 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -37.64 | 178.9 | 182.2 | 163.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -10.96 | 266.2 | 6.8 | -7.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 21.04 | 69.1 | -6.8 | 7.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 153.8 | -423.8 | -304.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -34.3 | -328.7 | 63.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | -131.6 | -300.6 | -94.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 53.5 | 198.7 | -265.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 266.2 | 6.8 | -7.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -13.6 | -733.4 | -86.9 | 233.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -48.41 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -439.94 | -324.9 | -102 | -162.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 69.15 | 127 | 90.9 | 9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -31.53 | -159.6 | -131.8 | -583.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.8 | 169.9 | 356.1 | 606.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1 | 16.4 | 7.4 | 50 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -379.03 | -171.2 | 220.7 | -80.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -2048.99 | -2556.5 | -2576.5 | -3143.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 30.6 | 77.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -30.6 | -77.4 | ||||||||||||||||
cash-flows.row.dividends-paid | -94.11 | -87.7 | -84.6 | -81.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1034.78 | 2907.1 | 2777 | 3116.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -244.44 | 262.9 | 116 | -107.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.63 | 18.4 | -16.1 | -5.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -680.21 | 154 | 59.8 | -267 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1288.91 | 466.9 | 312.9 | 253.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1969.12 | 312.9 | 253.2 | 520.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -48.41 | 43.9 | -260.7 | -73.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -439.94 | -324.9 | -102 | -162.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -488.35 | -281 | -362.7 | -236.6 |
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 | 3480.83 | 3357.4 | 3019.1 | 2728 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3130.34 | 3033 | 2791 | 2435.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 350.49 | 324.3 | 228.1 | 292.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 66.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 71.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.1 | 0.1 | 60.7 | 83 | |||||||||||||||||
income-statement-row.row.operating-expenses | 282.69 | 278.9 | 320.5 | 305 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3413.02 | 3311.9 | 3111.5 | 2740.8 | |||||||||||||||||
income-statement-row.row.interest-income | 6.27 | 5.8 | 4 | 2.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 56.2 | 62.1 | 86.7 | 85.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.03 | 1.3 | -506 | -115.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.1 | 0.1 | 60.7 | 83 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.03 | 1.3 | -506 | -115.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 56.2 | 62.1 | 86.7 | 85.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.24 | 162.5 | 178.9 | 182.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 71.05 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 55.81 | 29.5 | 878.9 | 194.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 56.84 | 30.7 | 372.9 | 79.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -0.75 | -1.1 | 263.5 | 11.8 | |||||||||||||||||
income-statement-row.row.net-income | 57.79 | 32 | 110.8 | 67.6 |
Biežāk uzdotie jautājumi
Kas ir Zhejiang Jingu Company Limited (002488.SZ) kopējie aktīvi?
Zhejiang Jingu Company Limited (002488.SZ) kopējie aktīvi ir 7936517223.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1644770095.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.101.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.493.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.017.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.016.
Kāda ir Zhejiang Jingu Company Limited (002488.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 32047793.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2854156300.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 278867632.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 508566612.000.