Fujian Jinsen Forestry Co.,Ltd
Symbool: 002679.SZ
SHZ
9.49
CNYMarktprijs vandaag
401.7840
Koers/Winst Verhouding
8.3517
Koers/Winst Groei Verhouding
2.24B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Fujian Jinsen Forestry Co.,Ltd (002679-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1035.04 | 255.4 | 114.5 | 243.7 | |||||||||||||||
balance-sheet.row.short-term-investments | -25.61 | 0 | -4.3 | -13.7 | |||||||||||||||
balance-sheet.row.net-receivables | 512.28 | 102.9 | 173.3 | 103.1 | |||||||||||||||
balance-sheet.row.inventory | 6128.72 | 1545.1 | 1491.6 | 1404.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 7.73 | 0 | 0 | 6.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 7691.32 | 1911 | 1779.4 | 1757.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 142.51 | 36 | 32 | 26.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 104.81 | 26.3 | 26.7 | 16.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 104.81 | 26.3 | 26.7 | 16.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 281.92 | 65 | 66.5 | 76.1 | |||||||||||||||
balance-sheet.row.tax-assets | 12.31 | 10.5 | 0.9 | 0.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 12.89 | 1.2 | 12.6 | 36.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 554.45 | 139 | 138.7 | 156.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 8245.77 | 2049.9 | 1918.2 | 1913.7 | |||||||||||||||
balance-sheet.row.account-payables | 98.68 | 32.2 | 33.3 | 34.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 821.57 | 171.8 | 318.7 | 373 | |||||||||||||||
balance-sheet.row.tax-payables | 4.66 | 1.6 | 1.3 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 4224.79 | 1040.4 | 754.5 | 702.6 | |||||||||||||||
Deferred Revenue Non Current | 19.57 | 4.7 | 5.9 | 7.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -4.74 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 23.62 | 0.2 | 39.1 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4247.49 | 1045.9 | 761.2 | 710.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.18 | 0 | 0.2 | 0.2 | |||||||||||||||
balance-sheet.row.total-liab | 5298.4 | 1288.3 | 1154.4 | 1151.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 943.02 | 235.8 | 235.8 | 235.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 898.63 | 248.5 | 252.4 | 251.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 587.26 | 0 | 35 | 34.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 517.26 | 277 | 240.2 | 240.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2946.18 | 761.3 | 763.4 | 761.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8245.77 | 2049.9 | 1918.2 | 1913.7 | |||||||||||||||
balance-sheet.row.minority-interest | 1.19 | 0.3 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.total-equity | 2947.37 | 761.6 | 763.8 | 761.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8245.77 | - | - | - | |||||||||||||||
Total Investments | 256.31 | 65 | 62.2 | 62.5 | |||||||||||||||
balance-sheet.row.total-debt | 5046.36 | 1212.2 | 1073.2 | 1075.6 | |||||||||||||||
balance-sheet.row.net-debt | 4011.32 | 956.7 | 958.7 | 831.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.95 | 10.2 | 12.9 | 8.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.04 | 5.5 | 4.9 | 3.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 10.89 | -124.3 | 10.1 | -59 | ||||||||||||||
cash-flows.row.account-receivables | 64.37 | -42.3 | -12.5 | -49.2 | ||||||||||||||
cash-flows.row.inventory | -53.47 | -86.8 | 18.1 | -115.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | 5.1 | 4.8 | 105.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 52.18 | 63.9 | 55.1 | 56 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 73.06 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.72 | -22.4 | -7.3 | -7.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.4 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -0.4 | -0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.8 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | -0.39 | 0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.11 | -19.4 | -6.8 | -7.8 | ||||||||||||||
cash-flows.row.debt-repayment | -365.19 | -398.2 | -357.3 | -446.8 | ||||||||||||||
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 | -63.53 | -62.9 | -58.2 | -57.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 295.05 | 396.1 | 486 | 533 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -121.08 | -65.1 | 70.5 | 28.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -31.9 | -129.2 | 146.7 | 30.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1035.03 | 114.5 | 243.7 | 97 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1066.93 | 243.7 | 97 | 66.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 73.06 | -44.7 | 83 | 9.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -3.72 | -22.4 | -7.3 | -7.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 69.34 | -67.2 | 75.8 | 1.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 141.62 | 147.7 | 174.1 | 189.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 67.06 | 69.9 | 81.1 | 94.6 | |||||||||||||||
income-statement-row.row.gross-profit | 74.56 | 77.8 | 93 | 95.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 1.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 19.12 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.67 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.79 | -0.6 | -1 | 2.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 19.83 | 19.2 | 20.7 | 27.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 86.89 | 89.1 | 101.8 | 121.7 | |||||||||||||||
income-statement-row.row.interest-income | 0.83 | 1 | 1.2 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 53.2 | 53.4 | 54.6 | 51.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.67 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -31.03 | -49.6 | -66.2 | -55.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.79 | -0.6 | -1 | 2.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -31.03 | -49.6 | -66.2 | -55.2 | |||||||||||||||
income-statement-row.row.interest-expense | 53.2 | 53.4 | 54.6 | 51.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.12 | 5.9 | 5.5 | 4.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 58.46 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 18.4 | 9.6 | 76.1 | 67.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 5.93 | 9 | 9.8 | 12.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.98 | 1 | -0.3 | -0.3 | |||||||||||||||
income-statement-row.row.net-income | 4.95 | 8 | 10.2 | 12.9 |
Vaak gestelde vragen
Wat is Fujian Jinsen Forestry Co.,Ltd (002679.SZ) totale activa?
Fujian Jinsen Forestry Co.,Ltd (002679.SZ) totale activa is 2049946544.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 80011237.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.526.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.035.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.130.
Wat is Fujian Jinsen Forestry Co.,Ltd (002679.SZ) nettowinst (netto-inkomen)?
De nettowinst is 8006342.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1212180219.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 19187554.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 190929565.000.