Zhejiang Jingxing Paper Joint Stock Co., Ltd.
Symbool: 002067.SZ
SHZ
2.68
CNYMarktprijs vandaag
30.8548
Koers/Winst Verhouding
0.3085
Koers/Winst Groei Verhouding
3.20B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5310.46 | 1258.2 | 1247.9 | 1508.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 251.01 | 31.4 | 160.7 | 167.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 3741.08 | 923.1 | 872.7 | 1343 | |||||||||||||||||||||
balance-sheet.row.inventory | 2993.43 | 777.9 | 693.1 | 638.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 103.49 | 26.6 | 44.1 | 47.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 12148.45 | 2985.8 | 2857.8 | 3537.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16285.04 | 4086 | 3947.9 | 3029 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 2410.37 | 602.3 | 544.9 | 558.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2410.37 | 602.3 | 544.9 | 558.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1389.24 | 373 | 256.3 | 246.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 34.01 | 7.2 | 8.3 | 7.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 748.64 | 128.6 | 341.7 | 562.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20867.31 | 5197.1 | 5099.1 | 4403.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 33015.76 | 8182.9 | 7956.9 | 7940.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2283.23 | 519.8 | 657.1 | 241.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 2257.87 | 524.6 | 345.6 | 577 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 73.19 | 27.5 | 27 | 129.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4935.57 | 1240.2 | 1045.9 | 1093.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 87.2 | 22.7 | 15.8 | 11.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.41 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 29.01 | 4.2 | 321.5 | 8.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5034.19 | 1264.8 | 1069.1 | 1116.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.4 | 8.8 | 2.2 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 10768.55 | 2603.9 | 2422.3 | 2324.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4775.88 | 1194 | 1193.9 | 1193.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 9127.82 | 2300.4 | 2211.2 | 2100.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4541.33 | 50.2 | 374.9 | 351.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3780.8 | 2029.2 | 1751.6 | 1788.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22225.83 | 5573.7 | 5531.7 | 5434.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33015.76 | 8182.9 | 7956.9 | 7940.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 21.38 | 5.3 | 3 | 181.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 22247.21 | 5579 | 5534.6 | 5615.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33015.76 | - | - | - | |||||||||||||||||||||
Total Investments | 1640.26 | 404.4 | 417 | 413.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 7193.44 | 1764.8 | 1391.5 | 1670.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2134 | 538 | 304.3 | 329.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 102.58 | 123 | 468 | 331.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 445.16 | 263.4 | 258.7 | 249 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6 | -1.5 | -2.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 1.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -385.71 | 525.8 | -526.2 | 51.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -312.42 | 256.7 | -463.3 | -9.8 | ||||||||||||||||||||
cash-flows.row.inventory | -73.29 | -53.4 | -144.2 | -58.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 328.5 | 82.8 | 121.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6 | -1.5 | -2.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -345.76 | 13.5 | 48.7 | -14.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -261.31 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -199.06 | -653.9 | -519.5 | -600.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -3.77 | 10.3 | 2.7 | 2.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 7.23 | -10 | -63.2 | -80.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 58.9 | 38.1 | 62.6 | 95.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 103.69 | -39.2 | 43.5 | -113.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -34.07 | -654.8 | -473.9 | -697.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -376.2 | -1074.2 | -851.9 | -803.9 | ||||||||||||||||||||
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 | -33.44 | -28.3 | -30.7 | -70.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 283.21 | 549.3 | 889.5 | 2049.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 196.45 | -553.2 | 6.9 | 1175.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -46.3 | 13.6 | -19.1 | -14.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -146.15 | -268.7 | -236.9 | 1080.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5024.27 | 1069.9 | 1338.6 | 1575.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5170.42 | 1338.6 | 1575.6 | 494.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -261.31 | 925.6 | 249.2 | 617.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -199.06 | -653.9 | -519.5 | -600.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -460.36 | 271.7 | -270.3 | 16.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5447.95 | 5456.9 | 6227.2 | 6224.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5062.16 | 5129.6 | 5898.4 | 5296.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 385.79 | 327.3 | 328.9 | 928.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 198.46 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 72.16 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 1.09 | 1.1 | -118.6 | 74.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 308.76 | 300.2 | 205.8 | 419.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5370.92 | 5429.9 | 6104.2 | 5716.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 62.73 | 47.9 | 26.9 | 18.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 32.4 | 28.4 | 27.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.09 | 1.1 | -2.1 | -11.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.09 | 1.1 | -118.6 | 74.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.09 | 1.1 | -2.1 | -11.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 32.4 | 28.4 | 27.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.4 | 299.1 | 294.6 | 295 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 130.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 99.94 | 88.6 | 125.8 | 486.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 101.03 | 89.7 | 123.7 | 475.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.29 | -1.3 | 0.7 | 7.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 102.58 | 91.6 | 117.6 | 441.1 |
Vaak gestelde vragen
Wat is Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) totale activa?
Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) totale activa is 8182884479.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2643559393.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.071.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.019.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.018.
Wat is Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) nettowinst (netto-inkomen)?
De nettowinst is 91573590.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1764788103.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 300243104.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1202325290.000.