Jiang Xi Chenguang New Materials Co.,Ltd.
Simbols: 605399.SS
SHH
13.43
CNYTirgus cena šodien
26.3474
P/E koeficients
1.4244
PEG koeficients
4.20B
MRK Cap
- 0.03%
DIV ienesīgums
Jiang Xi Chenguang New Materials Co.,Ltd. (605399-SS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5098.9 | 1253.4 | 944.6 | 707.9 | |||||||
balance-sheet.row.short-term-investments | 102.52 | 51.1 | 39.5 | 0 | |||||||
balance-sheet.row.net-receivables | 1038.07 | 343.4 | 376.8 | 172.9 | |||||||
balance-sheet.row.inventory | 547.24 | 142.6 | 142.2 | 78 | |||||||
balance-sheet.row.other-current-assets | 216.19 | 53.7 | 42.7 | 5.6 | |||||||
balance-sheet.row.total-current-assets | 6900.4 | 1793 | 1506.3 | 964.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 2422.81 | 456.7 | 328.7 | 259.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 692.27 | 169.1 | 13.6 | 14 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 692.27 | 169.1 | 13.6 | 14 | |||||||
balance-sheet.row.long-term-investments | 10.31 | 0 | 3.2 | 3.7 | |||||||
balance-sheet.row.tax-assets | 75.11 | 15 | 3.9 | 2.8 | |||||||
balance-sheet.row.other-non-current-assets | 324.13 | 15.4 | 6.7 | 2.4 | |||||||
balance-sheet.row.total-non-current-assets | 3524.63 | 656.3 | 356 | 282 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 10425.03 | 2449.3 | 1862.4 | 1246.4 | |||||||
balance-sheet.row.account-payables | 1004.23 | 125.2 | 106.9 | 71.3 | |||||||
balance-sheet.row.short-term-debt | 8.93 | 1.1 | 2.5 | 2.3 | |||||||
balance-sheet.row.tax-payables | 49.77 | 14.2 | 50.2 | 11 | |||||||
balance-sheet.row.long-term-debt-total | 56.14 | 3 | 0 | 2.5 | |||||||
Deferred Revenue Non Current | 253.93 | 47.8 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.72 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 94.71 | 52.4 | 2.8 | 28.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 352.79 | 61.9 | 0 | 2.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -2.5 | |||||||
balance-sheet.row.capital-lease-obligations | 17.16 | 3 | 0 | 2.5 | |||||||
balance-sheet.row.total-liab | 1641.48 | 253.9 | 229.2 | 112.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1105.16 | 240.3 | 184.8 | 184 | |||||||
balance-sheet.row.retained-earnings | 5156.72 | 1290.2 | 770.2 | 325 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1542.22 | 131.7 | 95.2 | 41.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 979.08 | 533.1 | 583 | 583.8 | |||||||
balance-sheet.row.total-stockholders-equity | 8783.19 | 2195.3 | 1633.2 | 1134 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10425.03 | 2449.3 | 1862.4 | 1246.4 | |||||||
balance-sheet.row.minority-interest | 0.36 | 0.2 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 8783.55 | 2195.4 | 1633.2 | 1134 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 10425.03 | - | - | - | |||||||
Total Investments | 61.42 | 51.1 | 3.2 | 3.7 | |||||||
balance-sheet.row.total-debt | 65.07 | 4.1 | 2.5 | 4.8 | |||||||
balance-sheet.row.net-debt | -5033.83 | -1249.3 | -942 | -703.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 155.95 | 638.7 | 536.9 | 127.6 | |||||||
cash-flows.row.depreciation-and-amortization | 10.85 | 37.8 | 29.9 | 24 | |||||||
cash-flows.row.deferred-income-tax | 147.93 | 0 | -1.1 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 10.22 | 10.2 | 1.4 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | -89.32 | -91 | -255 | -36.1 | |||||||
cash-flows.row.account-receivables | -87.73 | -87.7 | -279.6 | -41.8 | |||||||
cash-flows.row.inventory | -1.59 | -1.6 | -64.5 | -4.7 | |||||||
cash-flows.row.account-payables | 0 | -1.7 | 90.1 | 11.1 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.1 | -0.5 | |||||||
cash-flows.row.other-non-cash-items | -52.76 | 12.5 | 31.6 | 6.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 182.86 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -193.24 | -196.2 | -31.4 | -56.2 | |||||||
cash-flows.row.acquisitions-net | 0.05 | 0.3 | 0.6 | 56.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -39 | -244 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40.5 | -0.6 | 244.8 | |||||||
cash-flows.row.other-investing-activites | 44.03 | -6.8 | 0.6 | -56.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -149.16 | -212.2 | -69.9 | -55.2 | |||||||
cash-flows.row.debt-repayment | 0 | -2.8 | -2.5 | -29.9 | |||||||
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 | -284.61 | -92.4 | -38.6 | -0.4 | |||||||
cash-flows.row.other-financing-activites | 222.66 | 0.2 | 13.4 | 560.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -61.95 | -95.1 | -27.7 | 529.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 12.6 | 0.7 | -1.3 | |||||||
cash-flows.row.net-change-in-cash | 127.14 | 313.5 | 246.8 | 595.3 | |||||||
cash-flows.row.cash-at-end-of-period | 5010.15 | 1249 | 935.5 | 688.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 4883.01 | 935.5 | 688.7 | 93.4 | |||||||
cash-flows.row.operating-cash-flow | 182.86 | 608.1 | 343.7 | 122 | |||||||
cash-flows.row.capital-expenditure | -193.24 | -196.2 | -31.4 | -56.2 | |||||||
cash-flows.row.free-cash-flow | -10.38 | 411.9 | 312.3 | 65.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1250.13 | 1946.7 | 1697.4 | 746.2 | |||||||
income-statement-row.row.cost-of-revenue | 1023.92 | 1122.2 | 975.1 | 546.4 | |||||||
income-statement-row.row.gross-profit | 226.21 | 824.6 | 722.4 | 199.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 66.87 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 17.25 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 27.69 | - | - | - | |||||||
income-statement-row.row.other-expenses | 17.82 | 26.7 | 28.2 | 15.4 | |||||||
income-statement-row.row.operating-expenses | 100.46 | 139 | 114.9 | 64.9 | |||||||
income-statement-row.row.cost-and-expenses | 1124.38 | 1261.2 | 1090 | 611.3 | |||||||
income-statement-row.row.interest-income | 31.3 | 32.6 | 21.2 | 9.6 | |||||||
income-statement-row.row.interest-expense | 0.23 | 0.1 | 0.2 | 0.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 27.69 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -3.24 | -2 | 5.2 | 6.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 17.82 | 26.7 | 28.2 | 15.4 | |||||||
income-statement-row.row.total-operating-expenses | -3.24 | -2 | 5.2 | 6.2 | |||||||
income-statement-row.row.interest-expense | 0.23 | 0.1 | 0.2 | 0.4 | |||||||
income-statement-row.row.depreciation-and-amortization | -4.03 | 37.5 | 44.8 | 32.4 | |||||||
income-statement-row.row.ebitda-caps | 157.94 | - | - | - | |||||||
income-statement-row.row.operating-income | 161.97 | 729.7 | 619.1 | 141.2 | |||||||
income-statement-row.row.income-before-tax | 158.73 | 727.7 | 624.3 | 147.5 | |||||||
income-statement-row.row.income-tax-expense | 2.94 | 89 | 87.5 | 19.9 | |||||||
income-statement-row.row.net-income | 155.95 | 638.7 | 536.9 | 127.6 |
Biežāk uzdotie jautājumi
Kas ir Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) kopējie aktīvi?
Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) kopējie aktīvi ir 2449279046.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 588967170.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.181.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.033.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.125.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.130.
Kāda ir Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 638679413.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4074476.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 139017867.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1249767222.000.