Jiangxi Special Electric Motor Co.,Ltd
Symbool: 002176.SZ
SHZ
10.1
CNYMarktprijs vandaag
57.6685
Koers/Winst Verhouding
-2.6968
Koers/Winst Groei Verhouding
17.17B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Jiangxi Special Electric Motor Co.,Ltd (002176-SZ) Jaarrekeningen
Balans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3677.52 | 1004.7 | 748.2 | 437.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 9.81 | 2.4 | 1.8 | 0.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5777.42 | 1966.8 | 1614.2 | 1292 | |||||||||||||||||||
balance-sheet.row.inventory | 2814.44 | 1178 | 655.7 | 414.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1856.15 | 391 | 53.6 | 137.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 14123.77 | 4540.5 | 3071.7 | 2281.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8153.77 | 1947.3 | 1649.7 | 1767.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 200.31 | 50.1 | 50.1 | 50.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1322.11 | 335.6 | 342.2 | 360.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1522.42 | 385.7 | 392.3 | 410.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 148.06 | 1.2 | -1.6 | 2.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 301.13 | 134.3 | 127.4 | 193.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2392.99 | 220.2 | 190.3 | 163.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12518.38 | 2688.7 | 2358 | 2537.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 26642.15 | 7229.3 | 5429.7 | 4818.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 5382.99 | 1504.5 | 1329 | 1244.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1219.43 | 691.3 | 1576.4 | 1619 | |||||||||||||||||||
balance-sheet.row.tax-payables | 235.22 | 414.9 | 52.7 | 48.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1946.38 | 0.8 | 144.7 | 0.8 | |||||||||||||||||||
Deferred Revenue Non Current | 152.31 | 53.2 | 59.1 | 76.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.89 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 599.69 | 593.7 | 20.2 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2250.12 | 77.9 | 221.7 | 119.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.33 | 0.8 | 0.7 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 10092.25 | 2928.1 | 3442.6 | 3214.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 6825.3 | 1706.3 | 1706.3 | 1706.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -5540.91 | -1275 | -3601.3 | -3987.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7747.82 | 69.4 | 68 | 69.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7389.71 | 3764.4 | 3780.4 | 3780.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16421.93 | 4265.2 | 1953.4 | 1569.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26642.15 | 7229.3 | 5429.7 | 4818.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 127.97 | 36 | 33.7 | 34.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 16549.9 | 4301.2 | 1987.1 | 1603.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26642.15 | - | - | - | |||||||||||||||||||
Total Investments | 157.87 | 3.7 | 0.2 | 2.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 3165.81 | 692 | 1721.1 | 1619 | |||||||||||||||||||
balance-sheet.row.net-debt | -501.9 | -310.3 | 974.7 | 1182.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -396.91 | 2327.6 | 385 | 13.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 211.66 | 179 | 175.6 | 176.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | -65.2 | 41.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1371.29 | -744.6 | -283.1 | -163.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 677.39 | -450.3 | -276.1 | 236 | |||||||||||||||||||
cash-flows.row.inventory | 644.08 | -537.4 | -176.1 | 11.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 244.1 | 103.9 | -369.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 49.83 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -457.41 | 62.7 | 121.8 | 280.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 728.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -0.25 | 1.1 | 9.2 | 302.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -247.88 | -303.5 | -9 | -35 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 120.06 | 0.4 | 9 | 37.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -555.21 | 0 | 0 | 42.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1114.95 | -504 | -124.4 | 163.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -806 | -1857.8 | -1516.4 | -1678.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.19 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -45.26 | -62 | -64 | -93 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 994.32 | 763.9 | 1532.4 | 1411.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 108.86 | -1155.9 | -47.9 | -360 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.5 | 0.1 | -0.4 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -423.1 | 167.7 | 226.5 | 109.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1904.8 | 584.9 | 417.2 | 190.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2327.9 | 417.2 | 190.7 | 80.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 728.64 | 1827.5 | 399.3 | 306.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 241.39 | 1625.5 | 265.7 | 121.9 |
Rij winst-en-verliesrekening
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2798.72 | 6571.9 | 2982.3 | 1844 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2673.85 | 3098.2 | 2081.4 | 1581.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 124.86 | 3473.7 | 900.8 | 262.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 124.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 220.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 623.69 | 569.1 | 304.7 | 204.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3297.55 | 3667.3 | 2386.2 | 1785.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -0.34 | 8.8 | 13.4 | 16.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -48.46 | 335.2 | 320.4 | 176.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -332.95 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -284.49 | 2761.9 | 468 | 122.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -380.67 | 2757.8 | 473.1 | 2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 151.07 | 430.2 | 88.1 | -11.4 | |||||||||||||||||||
income-statement-row.row.net-income | -396.91 | 2326.4 | 385.8 | 14.3 |
Vaak gestelde vragen
Wat is Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) totale activa?
Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) totale activa is 7229265724.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1000101722.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.219.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.061.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.102.
Wat is Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) nettowinst (netto-inkomen)?
De nettowinst is 2326378260.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 692047710.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 569105760.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 518502878.000.