Jiangsu Zhongli Group Co.,Ltd
Symbool: 002309.SZ
SHZ
1.88
CNYMarktprijs vandaag
-1.0006
Koers/Winst Verhouding
0.0455
Koers/Winst Groei Verhouding
1.63B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Jiangsu Zhongli Group Co.,Ltd (002309-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 744.6 | 817.8 | 2255.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 39.6 | 61.3 | 36.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1251.4 | 2785.3 | 4027.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 883.9 | 1016 | 1516.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 72.9 | 74.3 | 184.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3361.3 | 4693.4 | 7983.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3504.9 | 3946 | 4438.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 284.4 | 258.6 | 311.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 284.4 | 258.6 | 311.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 493.2 | 486.6 | 628.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31.2 | 20.9 | 21.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.4 | 146.2 | 338.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4351.1 | 4858.3 | 5739.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7712.4 | 9551.7 | 13722.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1456 | 2061.9 | 4431.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3450.1 | 3647.7 | 4414.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 27.9 | 38.4 | 75.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 528.4 | 660.2 | 539.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 62.7 | 77.5 | 80.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 219.6 | 658.2 | 53.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1901.4 | 1840.1 | 1756.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.2 | 119.6 | 115.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8276.8 | 8570.7 | 11960.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 216.4 | 77.6 | 106.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 871.8 | 871.8 | 871.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -7361.2 | -5932.4 | -5127.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -412.5 | -77.6 | -106.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6127.3 | 6050.6 | 6021.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -558.3 | 990 | 1766.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7712.4 | 9551.7 | 13722.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -6.1 | -9 | -4.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | -564.4 | 981 | 1762 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 493.2 | 547.8 | 665 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3978.5 | 4308 | 4953.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3273.5 | 3551.5 | 2734.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -490 | -3874.4 | -2924 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 492.8 | 329.5 | 465.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6 | 2.6 | 383.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6 | -2.6 | -383.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 425.2 | 2544 | 861.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1259.6 | -81.4 | 1734.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 580.6 | -228.8 | 421 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1421.1 | 2851.6 | -1677 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6 | 2.6 | 383.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -40.9 | 2094.9 | 1845.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -359 | -1132.5 | -712.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 438.5 | 62.2 | 184.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | 0 | 227.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 237 | 19.8 | 5.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 211.4 | 159.2 | 371.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 517.9 | -891.2 | 76.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5313.4 | -7130.6 | -8525.4 | |||||||||||||||||
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 | -201.6 | -298.8 | -432.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4697.8 | 6571.4 | 7507.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -817.2 | -858 | -1449.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.3 | -139.6 | -77.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 78.5 | -794.8 | -1202.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 442.6 | 364.1 | 1158.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 364.1 | 1158.9 | 2361 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 387.2 | 1094.1 | 248.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -359 | -1132.5 | -712.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28.2 | -38.4 | -464.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4051.3 | 8165.9 | 10558.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3499.9 | 7466.4 | 9843.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 551.4 | 699.5 | 715.3 | ||||||||||||||||||
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 | -259.5 | 375.5 | 298.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 716.5 | 956 | 1159.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4216.4 | 8422.4 | 11002.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | -8 | 19.5 | 31.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 309.6 | 258.6 | 307.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1306.6 | -413.2 | -3410 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -259.5 | 375.5 | 298.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1306.6 | -413.2 | -3410 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 309.6 | 258.6 | 307.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 365.5 | 492.8 | -1678.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1212.2 | -35 | -443.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1471.7 | -448.2 | -3853.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.9 | 41.8 | 20.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -1496.5 | -490 | -3874.4 |
Vaak gestelde vragen
Wat is Jiangsu Zhongli Group Co.,Ltd (002309.SZ) totale activa?
Jiangsu Zhongli Group Co.,Ltd (002309.SZ) totale activa is 7712405206.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.142.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.428.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.324.
Wat is Jiangsu Zhongli Group Co.,Ltd (002309.SZ) nettowinst (netto-inkomen)?
De nettowinst is -1496533239.050.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3978486172.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 716524688.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.