Fujian Jinsen Forestry Co.,Ltd
Simbols: 002679.SZ
SHZ
9.49
CNYTirgus cena šodien
401.7840
P/E koeficients
8.3517
PEG koeficients
2.24B
MRK Cap
- 0.01%
DIV ienesīgums
Fujian Jinsen Forestry Co.,Ltd (002679-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1035.04 | 255.4 | 114.5 | 243.7 | |||||||||||||||
balance-sheet.row.short-term-investments | -25.61 | 0 | -4.3 | -13.7 | |||||||||||||||
balance-sheet.row.net-receivables | 512.28 | 102.9 | 173.3 | 103.1 | |||||||||||||||
balance-sheet.row.inventory | 6128.72 | 1545.1 | 1491.6 | 1404.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 7.73 | 0 | 0 | 6.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 7691.32 | 1911 | 1779.4 | 1757.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 142.51 | 36 | 32 | 26.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 104.81 | 26.3 | 26.7 | 16.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 104.81 | 26.3 | 26.7 | 16.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 281.92 | 65 | 66.5 | 76.1 | |||||||||||||||
balance-sheet.row.tax-assets | 12.31 | 10.5 | 0.9 | 0.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 12.89 | 1.2 | 12.6 | 36.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 554.45 | 139 | 138.7 | 156.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 8245.77 | 2049.9 | 1918.2 | 1913.7 | |||||||||||||||
balance-sheet.row.account-payables | 98.68 | 32.2 | 33.3 | 34.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 821.57 | 171.8 | 318.7 | 373 | |||||||||||||||
balance-sheet.row.tax-payables | 4.66 | 1.6 | 1.3 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 4224.79 | 1040.4 | 754.5 | 702.6 | |||||||||||||||
Deferred Revenue Non Current | 19.57 | 4.7 | 5.9 | 7.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -4.74 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 23.62 | 0.2 | 39.1 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4247.49 | 1045.9 | 761.2 | 710.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.18 | 0 | 0.2 | 0.2 | |||||||||||||||
balance-sheet.row.total-liab | 5298.4 | 1288.3 | 1154.4 | 1151.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 943.02 | 235.8 | 235.8 | 235.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 898.63 | 248.5 | 252.4 | 251.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 587.26 | 0 | 35 | 34.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 517.26 | 277 | 240.2 | 240.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2946.18 | 761.3 | 763.4 | 761.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8245.77 | 2049.9 | 1918.2 | 1913.7 | |||||||||||||||
balance-sheet.row.minority-interest | 1.19 | 0.3 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.total-equity | 2947.37 | 761.6 | 763.8 | 761.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8245.77 | - | - | - | |||||||||||||||
Total Investments | 256.31 | 65 | 62.2 | 62.5 | |||||||||||||||
balance-sheet.row.total-debt | 5046.36 | 1212.2 | 1073.2 | 1075.6 | |||||||||||||||
balance-sheet.row.net-debt | 4011.32 | 956.7 | 958.7 | 831.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.95 | 10.2 | 12.9 | 8.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.04 | 5.5 | 4.9 | 3.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 10.89 | -124.3 | 10.1 | -59 | ||||||||||||||
cash-flows.row.account-receivables | 64.37 | -42.3 | -12.5 | -49.2 | ||||||||||||||
cash-flows.row.inventory | -53.47 | -86.8 | 18.1 | -115.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | 5.1 | 4.8 | 105.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 52.18 | 63.9 | 55.1 | 56 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 73.06 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.72 | -22.4 | -7.3 | -7.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.4 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -0.4 | -0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.8 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | -0.39 | 0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.11 | -19.4 | -6.8 | -7.8 | ||||||||||||||
cash-flows.row.debt-repayment | -365.19 | -398.2 | -357.3 | -446.8 | ||||||||||||||
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 | -63.53 | -62.9 | -58.2 | -57.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 295.05 | 396.1 | 486 | 533 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -121.08 | -65.1 | 70.5 | 28.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -31.9 | -129.2 | 146.7 | 30.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1035.03 | 114.5 | 243.7 | 97 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1066.93 | 243.7 | 97 | 66.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 73.06 | -44.7 | 83 | 9.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -3.72 | -22.4 | -7.3 | -7.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 69.34 | -67.2 | 75.8 | 1.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 141.62 | 147.7 | 174.1 | 189.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 67.06 | 69.9 | 81.1 | 94.6 | |||||||||||||||
income-statement-row.row.gross-profit | 74.56 | 77.8 | 93 | 95.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 1.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 19.12 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.67 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.79 | -0.6 | -1 | 2.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 19.83 | 19.2 | 20.7 | 27.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 86.89 | 89.1 | 101.8 | 121.7 | |||||||||||||||
income-statement-row.row.interest-income | 0.83 | 1 | 1.2 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 53.2 | 53.4 | 54.6 | 51.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.67 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -31.03 | -49.6 | -66.2 | -55.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.79 | -0.6 | -1 | 2.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -31.03 | -49.6 | -66.2 | -55.2 | |||||||||||||||
income-statement-row.row.interest-expense | 53.2 | 53.4 | 54.6 | 51.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.12 | 5.9 | 5.5 | 4.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 58.46 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 18.4 | 9.6 | 76.1 | 67.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 5.93 | 9 | 9.8 | 12.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.98 | 1 | -0.3 | -0.3 | |||||||||||||||
income-statement-row.row.net-income | 4.95 | 8 | 10.2 | 12.9 |
Biežāk uzdotie jautājumi
Kas ir Fujian Jinsen Forestry Co.,Ltd (002679.SZ) kopējie aktīvi?
Fujian Jinsen Forestry Co.,Ltd (002679.SZ) kopējie aktīvi ir 2049946544.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 80011237.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.526.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.294.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.035.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.130.
Kāda ir Fujian Jinsen Forestry Co.,Ltd (002679.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 8006342.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1212180219.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 19187554.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 190929565.000.