JC Finance&Tax Interconnect Holdings Ltd.
Symbool: 002530.SZ
SHZ
7.47
CNYMarktprijs vandaag
-79.8291
Koers/Winst Verhouding
0.9186
Koers/Winst Groei Verhouding
5.82B
MRK Kapitalisatie
- 0.00%
DIV Rendement
JC Finance&Tax Interconnect Holdings Ltd. (002530-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1892.84 | 485.5 | 554.7 | 629.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 187.64 | 36.4 | 189.3 | 137.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 1833.16 | 398.9 | 484.9 | 523.1 | |||||||||||||||||
balance-sheet.row.inventory | 1679.65 | 422.4 | 396.6 | 355.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 130.64 | 20.8 | 19.1 | 42 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5634.64 | 1425.9 | 1455.3 | 1550.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3343.82 | 837.4 | 851.5 | 837.8 | |||||||||||||||||
balance-sheet.row.goodwill | 76.93 | 19.2 | 19.2 | 19.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 453.07 | 112.4 | 105.2 | 284.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 530 | 131.7 | 124.4 | 303.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 458.48 | 142.8 | -50.1 | 38.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 126.57 | 24.2 | 37.8 | 88.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 324.62 | 58.8 | 266.3 | 220.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4783.49 | 1194.9 | 1230 | 1487.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10418.13 | 2620.7 | 2685.3 | 3038 | |||||||||||||||||
balance-sheet.row.account-payables | 942.39 | 250.7 | 247.7 | 277.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 948.32 | 229.1 | 269.2 | 240.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 47.77 | 13.1 | 24.4 | 12 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 231.46 | 63.8 | 37.3 | 113.3 | |||||||||||||||||
Deferred Revenue Non Current | 183.03 | 45 | 48.7 | 52.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.42 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 195.49 | 40.6 | 119.9 | 11.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 537.89 | 134.4 | 109.1 | 185 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 61.12 | 14.3 | 18.2 | 30.6 | |||||||||||||||||
balance-sheet.row.total-liab | 4403.32 | 1136.8 | 1124.4 | 1148.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 75.67 | 33.6 | 42.1 | 37.6 | |||||||||||||||||
balance-sheet.row.common-stock | 3116.79 | 779.2 | 779.2 | 779.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -8056.18 | -2037.9 | -1953.7 | -1611.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4969.74 | -75.7 | -42.1 | -37.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5129.6 | 2585.8 | 2543.8 | 2548.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5235.63 | 1285 | 1369.3 | 1716.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10418.13 | 2620.7 | 2685.3 | 3038 | |||||||||||||||||
balance-sheet.row.minority-interest | 779.19 | 198.9 | 191.6 | 172.6 | |||||||||||||||||
balance-sheet.row.total-equity | 6014.81 | 1483.9 | 1560.9 | 1889.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10418.13 | - | - | - | |||||||||||||||||
Total Investments | 609.71 | 142.8 | 139.2 | 175.4 | |||||||||||||||||
balance-sheet.row.total-debt | 1196.27 | 293 | 306.5 | 354.2 | |||||||||||||||||
balance-sheet.row.net-debt | -508.93 | -156.1 | -59 | -138.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -72.91 | -326.1 | -380.7 | -1223.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 72.03 | 148.7 | 173.3 | 142.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 44.4 | -10.2 | -53.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -44.4 | 10.2 | 53.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -73.4 | 49.6 | -54.7 | -86.3 | ||||||||||||||||
cash-flows.row.account-receivables | -18.89 | 10 | -46.9 | -102.8 | ||||||||||||||||
cash-flows.row.inventory | -54.51 | -43.3 | -60 | -31.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 38.4 | 62.4 | 101.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 44.4 | -10.2 | -53.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 85.03 | 166.2 | 241.7 | 1161.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -74.33 | -91.7 | -176 | -180.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.28 | -5.7 | 32.2 | 180.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -42.9 | -1127.5 | -805.4 | -1217.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 206.47 | 1092.3 | 794.2 | 1359.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 37.86 | 0.3 | 1.5 | -180.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 82.9 | -132.3 | -153.5 | -38.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -254.01 | -362.4 | -268.7 | -309 | ||||||||||||||||
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 | -11.48 | -19.2 | -15.1 | -13.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 197.72 | 326.4 | 265.3 | 456.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -62.23 | -55.2 | -18.5 | 133.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 2.8 | 0.1 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 41.37 | -146.4 | -192.3 | 89.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1628.52 | 330.3 | 476.6 | 668.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1587.15 | 476.6 | 668.9 | 579.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 10.75 | 38.3 | -20.4 | -6.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -74.33 | -91.7 | -176 | -180.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -63.57 | -53.4 | -196.4 | -186.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1206.84 | 1203.9 | 1219.7 | 1201.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 869.02 | 867.1 | 936.5 | 949.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 337.82 | 336.7 | 283.2 | 252.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 100.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 49.06 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.64 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.77 | -1.3 | 114.5 | 124.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 321.37 | 330.4 | 404.9 | 409.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1190.4 | 1197.5 | 1341.4 | 1359.3 | |||||||||||||||||
income-statement-row.row.interest-income | 3 | 3.8 | 1.9 | 3.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 11.3 | 13.1 | 14.1 | 17.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.64 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -48.09 | -48.9 | -148.6 | -216 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.77 | -1.3 | 114.5 | 124.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -48.09 | -48.9 | -148.6 | -216 | |||||||||||||||||
income-statement-row.row.interest-expense | 11.3 | 13.1 | 14.1 | 17.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.83 | 92.5 | 118.7 | 173.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 28.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -32.24 | -41.3 | -121.6 | -163.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -30.18 | -42.6 | -270.3 | -379.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 23.95 | 24.1 | 55.9 | 1.2 | |||||||||||||||||
income-statement-row.row.net-income | -72.91 | -84.2 | -326.1 | -380.7 |
Vaak gestelde vragen
Wat is JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) totale activa?
JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) totale activa is 2620739209.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 646425411.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.280.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.060.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.027.
Wat is JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) nettowinst (netto-inkomen)?
De nettowinst is -84246241.200.
Wat is de totale schuld van het bedrijf?
De totale schuld is 292989663.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 330415173.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 385417404.000.