Shenzhen JingQuanHua Electronics Co.,Ltd.
Symbool: 002885.SZ
SHZ
12.25
CNYMarktprijs vandaag
-271.1326
Koers/Winst Verhouding
6.9248
Koers/Winst Groei Verhouding
3.32B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2581.04 | 675.2 | 334.8 | 199.1 | |||||||||||
balance-sheet.row.short-term-investments | 703.25 | 217.6 | 2.6 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 3781.69 | 957.4 | 1024.3 | 725.5 | |||||||||||
balance-sheet.row.inventory | 2180.79 | 490.5 | 499.8 | 407.9 | |||||||||||
balance-sheet.row.other-current-assets | 161.78 | 44.1 | 12.7 | 11.8 | |||||||||||
balance-sheet.row.total-current-assets | 8705.3 | 2167.3 | 1871.6 | 1344.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1965.49 | 519 | 461.7 | 385.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 77.12 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 77.12 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.long-term-investments | 217.47 | 172.6 | 2.4 | 91.2 | |||||||||||
balance-sheet.row.tax-assets | 88.36 | 22.1 | 9.3 | 10.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 545.04 | 11.2 | 142.2 | 14.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 2893.47 | 744.9 | 636.3 | 525.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 11598.77 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.account-payables | 3608.23 | 853.5 | 995.7 | 727.1 | |||||||||||
balance-sheet.row.short-term-debt | 1177.02 | 328.5 | 377.9 | 212.5 | |||||||||||
balance-sheet.row.tax-payables | 26.56 | 4.1 | 8.5 | 1.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 613.07 | 175.9 | 90.3 | 49.7 | |||||||||||
Deferred Revenue Non Current | 72.93 | 21 | 12.8 | 15.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 141.8 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 40.97 | 29.2 | 86.9 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 686.38 | 196.9 | 103.1 | 65.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 351.29 | 93.5 | 90.3 | 7.6 | |||||||||||
balance-sheet.row.total-liab | 5919.92 | 1508.7 | 1566.4 | 1060.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1090.27 | 272.8 | 181.4 | 180 | |||||||||||
balance-sheet.row.retained-earnings | 2035.11 | 486.3 | 476.6 | 350.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 741.66 | 2 | 62.2 | 42.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1827.9 | 645.9 | 226.8 | 239.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5694.93 | 1407 | 947 | 813.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11598.77 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.minority-interest | -16.07 | -3.5 | -5.4 | -3.7 | |||||||||||
balance-sheet.row.total-equity | 5678.86 | 1403.5 | 941.5 | 809.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11598.77 | - | - | - | |||||||||||
Total Investments | 477.08 | 217.6 | 4.9 | 0.7 | |||||||||||
balance-sheet.row.total-debt | 1790.09 | 504.4 | 468.2 | 262.2 | |||||||||||
balance-sheet.row.net-debt | -87.7 | 46.8 | 135.9 | 63.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12.62 | 140.5 | 17.7 | 31.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 51.8 | 51.4 | 46.3 | 35 | ||||||||||
cash-flows.row.deferred-income-tax | -16.94 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.stock-based-compensation | 13.77 | 5.1 | 5.7 | 1.1 | ||||||||||
cash-flows.row.change-in-working-capital | 121.19 | -146.7 | -216.6 | 17.4 | ||||||||||
cash-flows.row.account-receivables | 127.94 | -603.6 | -320.8 | -26.7 | ||||||||||
cash-flows.row.inventory | -6.75 | -91 | -102.8 | -71.7 | ||||||||||
cash-flows.row.account-payables | 0 | 546.4 | 212.7 | 116.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.other-non-cash-items | -287.05 | 22.6 | 21.4 | 17.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -143.61 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -114.38 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 28.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -454.59 | -96.4 | -33.8 | -155.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 329.74 | 96.2 | 91 | 142.2 | ||||||||||
cash-flows.row.other-investing-activites | 15.33 | 0 | 0 | -0.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.96 | -82 | 25.8 | -89.4 | ||||||||||
cash-flows.row.debt-repayment | -147.37 | -210.3 | -123.2 | -184 | ||||||||||
cash-flows.row.common-stock-issued | 30 | 21.6 | 4 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -30 | -21.6 | -4 | 0 | ||||||||||
cash-flows.row.dividends-paid | -24.67 | -12 | -14.1 | -19.3 | ||||||||||
cash-flows.row.other-financing-activites | 189.1 | 325.8 | 167.8 | 163.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 125.38 | 103.5 | 30.5 | -39.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.97 | 6.7 | -2.4 | -12.9 | ||||||||||
cash-flows.row.net-change-in-cash | -235.21 | 102.6 | -77.4 | -41.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1472.5 | 227.8 | 125.2 | 202.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1707.71 | 125.2 | 202.6 | 243.7 | ||||||||||
cash-flows.row.operating-cash-flow | -143.61 | 74.4 | -131.3 | 101 | ||||||||||
cash-flows.row.capital-expenditure | -114.38 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.free-cash-flow | -257.98 | -7.6 | -190.9 | 25.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2394.99 | 2593.6 | 2584.3 | 1909.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 2119.44 | 2264.7 | 2205.5 | 1693 | |||||||||||
income-statement-row.row.gross-profit | 275.55 | 328.9 | 378.8 | 216.6 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 140.39 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 31.17 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.75 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -3.71 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.operating-expenses | 276.06 | 271.4 | 222.1 | 171 | |||||||||||
income-statement-row.row.cost-and-expenses | 2395.5 | 2536.1 | 2427.6 | 1864 | |||||||||||
income-statement-row.row.interest-income | 8.21 | 8.2 | 1.6 | 1 | |||||||||||
income-statement-row.row.interest-expense | 14.97 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.75 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -3.58 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -3.71 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.total-operating-expenses | -3.58 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.interest-expense | 14.97 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 22.36 | 66.6 | 83.8 | 46.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0.42 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -21.95 | 24.9 | 147.7 | 48.7 | |||||||||||
income-statement-row.row.income-before-tax | -25.53 | 22.2 | 148.5 | 12.5 | |||||||||||
income-statement-row.row.income-tax-expense | -11.17 | -10.6 | 8 | -5.2 | |||||||||||
income-statement-row.row.net-income | -12.62 | 34.2 | 142.9 | 19.9 |
Vaak gestelde vragen
Wat is Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) totale activa?
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) totale activa is 2912169559.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1183428894.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.115.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.005.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.009.
Wat is Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) nettowinst (netto-inkomen)?
De nettowinst is 34172679.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 504397627.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 271375517.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 498299747.000.