JL Mag Rare-Earth Co., Ltd.
Simbols: 300748.SZ
SHZ
16.23
CNYTirgus cena šodien
40.5471
P/E koeficients
2.0274
PEG koeficients
19.75B
MRK Cap
- 0.02%
DIV ienesīgums
JL Mag Rare-Earth Co., Ltd. (300748-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 | 4095.3 | 4273.7 | 1506.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 209.5 | 143.5 | 7.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2460.8 | 2884.9 | 1668.5 | |||||||||||
balance-sheet.row.inventory | 0 | 2213.2 | 1931.1 | 1324.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 67 | 37.2 | 65.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 8836.3 | 9127 | 4565 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2488.9 | 1716.9 | 1044.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 217.1 | 217.7 | 197.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 217.1 | 217.7 | 197.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 19.8 | -125 | -3.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1.7 | 5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 263.4 | 282.2 | 242.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2989.7 | 2093.5 | 1485.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 11826 | 11220.5 | 6050.8 | |||||||||||
balance-sheet.row.account-payables | 0 | 551 | 2603.5 | 1017.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2767.3 | 1250.2 | 1354.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 10.3 | 9.2 | 13.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 544.2 | 207.1 | 416.4 | |||||||||||
Deferred Revenue Non Current | 0 | 201.9 | 82.7 | 92.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 377.5 | 2.7 | 4.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 603.4 | 321.4 | 516.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 7.1 | 4.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 4586.9 | 4432.7 | 3084.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1344.8 | 838 | 711 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1591.8 | 1281.6 | 851.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 154.7 | 290.4 | 303.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3930.2 | 4374.9 | 1099.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7021.5 | 6784.9 | 2965.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11826 | 11220.5 | 6050.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 15.7 | 2.9 | 1 | |||||||||||
balance-sheet.row.total-equity | 0 | 7037.2 | 6787.8 | 2966.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 229.3 | 18.4 | 3.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 3320.6 | 1457.2 | 1770.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -565.2 | -2673 | 271.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 563.7 | 704.6 | 453.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 147 | 95.1 | 67.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.3 | 20.8 | -10.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 331.2 | -20.8 | 10.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 712.4 | -482.9 | -530.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 256.8 | -2098.5 | -458.7 | |||||||||||
cash-flows.row.inventory | 0 | -311.7 | -617.2 | -400.6 | |||||||||||
cash-flows.row.account-payables | 0 | 680.1 | 2212 | 338.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | 87.2 | 20.8 | -10.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -251.8 | -6.6 | 111.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -805.6 | -582.5 | -675.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 2.8 | 0.5 | 1.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -601.1 | -412.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 428.7 | 434.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -4.3 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -942 | -754.3 | -652.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -433.2 | -1458.5 | -472.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -160 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -218.2 | -276.9 | -129.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0.4 | 4171.2 | 1819.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -815.6 | 2435.9 | 1217.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.8 | 153.2 | -4.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -244.5 | 2144.9 | 662.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3885.8 | 3400.4 | 1255.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4130.2 | 1255.5 | 593 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1517.8 | 310.1 | 101.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -805.6 | -582.5 | -675.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 712.2 | -272.3 | -574 |
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 | 6659.5 | 7165.2 | 4080.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5627.1 | 6006.2 | 3165.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1032.5 | 1159 | 914.9 | |||||||||||
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 | -29.7 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 554.6 | 501.7 | 330.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6181.7 | 6507.8 | 3496 | |||||||||||
income-statement-row.row.interest-income | 0 | 71.9 | 39.6 | 12.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 66.6 | 75.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 138.8 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -29.7 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 138.8 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 66.6 | 75.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 147 | 95.1 | 67.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 477.8 | 768.8 | 512.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 616.6 | 766.7 | 512.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.1 | 62.1 | 58.5 | |||||||||||
income-statement-row.row.net-income | 0 | 563.7 | 702.7 | 453.1 |
Biežāk uzdotie jautājumi
Kas ir JL Mag Rare-Earth Co., Ltd. (300748.SZ) kopējie aktīvi?
JL Mag Rare-Earth Co., Ltd. (300748.SZ) kopējie aktīvi ir 11825954292.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.146.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.357.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.074.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.062.
Kāda ir JL Mag Rare-Earth Co., Ltd. (300748.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 563692826.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3320571763.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 554642968.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.