Shenzhen JingQuanHua Electronics Co.,Ltd.
Simbols: 002885.SZ
SHZ
12.25
CNYTirgus cena šodien
-271.1326
P/E koeficients
6.9248
PEG koeficients
3.32B
MRK Cap
- 0.01%
DIV ienesīgums
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 675.2 | 334.8 | 199.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 217.6 | 2.6 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 957.4 | 1024.3 | 725.5 | |||||||||||
balance-sheet.row.inventory | 0 | 490.5 | 499.8 | 407.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 44.1 | 12.7 | 11.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2167.3 | 1871.6 | 1344.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 519 | 461.7 | 385.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 172.6 | 2.4 | 91.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.1 | 9.3 | 10.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.2 | 142.2 | 14.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 744.9 | 636.3 | 525.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 853.5 | 995.7 | 727.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 328.5 | 377.9 | 212.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 8.5 | 1.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 175.9 | 90.3 | 49.7 | |||||||||||
Deferred Revenue Non Current | 0 | 21 | 12.8 | 15.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 29.2 | 86.9 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 196.9 | 103.1 | 65.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 93.5 | 90.3 | 7.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 1508.7 | 1566.4 | 1060.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 272.8 | 181.4 | 180 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 486.3 | 476.6 | 350.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2 | 62.2 | 42.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 645.9 | 226.8 | 239.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1407 | 947 | 813.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | -3.5 | -5.4 | -3.7 | |||||||||||
balance-sheet.row.total-equity | 0 | 1403.5 | 941.5 | 809.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 217.6 | 4.9 | 0.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 504.4 | 468.2 | 262.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 46.8 | 135.9 | 63.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 140.5 | 17.7 | 31.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 51.4 | 46.3 | 35 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.1 | 5.7 | 1.1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -146.7 | -216.6 | 17.4 | ||||||||||
cash-flows.row.account-receivables | 0 | -603.6 | -320.8 | -26.7 | ||||||||||
cash-flows.row.inventory | 0 | -91 | -102.8 | -71.7 | ||||||||||
cash-flows.row.account-payables | 0 | 546.4 | 212.7 | 116.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 22.6 | 21.4 | 17.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 28.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -96.4 | -33.8 | -155.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 96.2 | 91 | 142.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82 | 25.8 | -89.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -210.3 | -123.2 | -184 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 21.6 | 4 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -21.6 | -4 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -12 | -14.1 | -19.3 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 325.8 | 167.8 | 163.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 103.5 | 30.5 | -39.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -2.4 | -12.9 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 102.6 | -77.4 | -41.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 227.8 | 125.2 | 202.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125.2 | 202.6 | 243.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 74.4 | -131.3 | 101 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -7.6 | -190.9 | 25.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2593.6 | 2584.3 | 1909.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2264.7 | 2205.5 | 1693 | |||||||||||
income-statement-row.row.gross-profit | 0 | 328.9 | 378.8 | 216.6 | |||||||||||
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 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 271.4 | 222.1 | 171 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2536.1 | 2427.6 | 1864 | |||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 1.6 | 1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66.6 | 83.8 | 46.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 24.9 | 147.7 | 48.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 22.2 | 148.5 | 12.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.6 | 8 | -5.2 | |||||||||||
income-statement-row.row.net-income | 0 | 34.2 | 142.9 | 19.9 |
Biežāk uzdotie jautājumi
Kas ir Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) kopējie aktīvi?
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) kopējie aktīvi ir 2912169559.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.115.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.945.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.005.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.009.
Kāda ir Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 34172679.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 504397627.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 271375517.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.