Zhengzhou Jiean Hi-Tech Co.,Ltd.
Simbols: 300845.SZ
SHZ
15.1
CNYTirgus cena šodien
42.5014
P/E koeficients
-2.5855
PEG koeficients
1.69B
MRK Cap
- 0.01%
DIV ienesīgums
Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 385.6 | 409.4 | 508.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.9 | 10 | 10.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 270.6 | 256.7 | 232 | ||||||||||||
balance-sheet.row.inventory | 0 | 130.9 | 96.1 | 72.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.3 | 10.4 | 10.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 791.3 | 772.6 | 823.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 168.4 | 126.6 | 90.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 22 | 22.5 | 23.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22 | 22.5 | 23.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 3.2 | 1.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 6.7 | 4.3 | 2.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 6.2 | 1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 200.7 | 163 | 118.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 992 | 935.5 | 941.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 108.4 | 94.6 | 105 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.5 | 7.5 | 47 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 14.6 | 19.4 | 12.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.2 | 28.1 | 30 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 45.3 | 1.4 | -16.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.2 | 28.1 | 30 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 1.1 | 2.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 217.4 | 184.4 | 170.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 110.8 | 92.4 | 92.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 231.9 | 216.2 | 236.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39.5 | 31.9 | 31.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 390.8 | 409.2 | 409.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 773 | 749.6 | 769.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 992 | 935.5 | 941.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 1.7 | 1.5 | 1.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 774.7 | 751.1 | 771 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6.6 | 3.2 | 1.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 30.7 | 35.6 | 30 | ||||||||||||
balance-sheet.row.net-debt | 0 | -354.9 | -373.9 | -478.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 45 | 35.5 | 67.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.3 | 7.1 | 3.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -2.1 | -0.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.4 | 2.1 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40 | -42.6 | -72.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -17.8 | -24.7 | -55.1 | ||||||||||||
cash-flows.row.inventory | 0 | -35.4 | -23.5 | -30.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 15.6 | 7.8 | 13.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2.4 | -2.1 | -0.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9.9 | 7.6 | 8.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.7 | -43.8 | -57.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 57.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -48.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 37 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -57.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45.7 | -43.7 | -69 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | 0 | -30 | ||||||||||||
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 | 0 | -29.3 | -57 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.5 | -3.1 | 399.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.8 | -60.1 | 369.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -52.4 | -96.2 | 307.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 356.8 | 409.2 | 505.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 409.2 | 505.4 | 198.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 23.1 | 7.6 | 7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.7 | -43.8 | -57.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -22.6 | -36.1 | -50.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 301.3 | 268.2 | 286 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 141.2 | 126.5 | 131.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 160.1 | 141.7 | 154.2 | ||||||||||||
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 | 16.7 | 17.8 | 11 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 111.5 | 101.5 | 81.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 252.7 | 228 | 213.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | -9.7 | 8.7 | 6.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.6 | 3.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.7 | 17.8 | 11 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.6 | 3.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.9 | 11.6 | 9.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 48.8 | 42.1 | 73 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 48.8 | 42.7 | 76.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.8 | 7.2 | 9.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 44.8 | 35.7 | 67.7 |
Biežāk uzdotie jautājumi
Kas ir Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) kopējie aktīvi?
Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) kopējie aktīvi ir 992037049.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.525.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.180.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.129.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.157.
Kāda ir Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 44768969.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 30672837.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 111509593.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.