Zhengzhou Jiean Hi-Tech Co.,Ltd.
Symbool: 300845.SZ
SHZ
15.1
CNYMarktprijs vandaag
42.5014
Koers/Winst Verhouding
-2.5855
Koers/Winst Groei Verhouding
1.69B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 385.6 | 409.4 | 508.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.9 | 10 | 10.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 270.6 | 256.7 | 232 | ||||||||||||
balance-sheet.row.inventory | 0 | 130.9 | 96.1 | 72.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.3 | 10.4 | 10.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 791.3 | 772.6 | 823.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 168.4 | 126.6 | 90.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 22 | 22.5 | 23.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22 | 22.5 | 23.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 3.2 | 1.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 6.7 | 4.3 | 2.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 6.2 | 1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 200.7 | 163 | 118.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 992 | 935.5 | 941.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 108.4 | 94.6 | 105 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.5 | 7.5 | 47 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 14.6 | 19.4 | 12.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.2 | 28.1 | 30 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 45.3 | 1.4 | -16.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.2 | 28.1 | 30 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 1.1 | 2.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 217.4 | 184.4 | 170.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 110.8 | 92.4 | 92.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 231.9 | 216.2 | 236.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 39.5 | 31.9 | 31.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 390.8 | 409.2 | 409.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 773 | 749.6 | 769.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 992 | 935.5 | 941.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 1.7 | 1.5 | 1.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 774.7 | 751.1 | 771 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6.6 | 3.2 | 1.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 30.7 | 35.6 | 30 | ||||||||||||
balance-sheet.row.net-debt | 0 | -354.9 | -373.9 | -478.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 45 | 35.5 | 67.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.3 | 7.1 | 3.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -2.1 | -0.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.4 | 2.1 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40 | -42.6 | -72.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -17.8 | -24.7 | -55.1 | ||||||||||||
cash-flows.row.inventory | 0 | -35.4 | -23.5 | -30.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 15.6 | 7.8 | 13.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2.4 | -2.1 | -0.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9.9 | 7.6 | 8.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.7 | -43.8 | -57.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 57.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -48.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 37 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -57.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45.7 | -43.7 | -69 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | 0 | -30 | ||||||||||||
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 | -29.3 | -57 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.5 | -3.1 | 399.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.8 | -60.1 | 369.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -52.4 | -96.2 | 307.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 356.8 | 409.2 | 505.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 409.2 | 505.4 | 198.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 23.1 | 7.6 | 7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.7 | -43.8 | -57.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -22.6 | -36.1 | -50.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 301.3 | 268.2 | 286 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 141.2 | 126.5 | 131.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 160.1 | 141.7 | 154.2 | ||||||||||||
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 | 16.7 | 17.8 | 11 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 111.5 | 101.5 | 81.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 252.7 | 228 | 213.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | -9.7 | 8.7 | 6.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.6 | 3.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.7 | 17.8 | 11 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.6 | 3.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.9 | 11.6 | 9.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 48.8 | 42.1 | 73 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 48.8 | 42.7 | 76.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.8 | 7.2 | 9.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 44.8 | 35.7 | 67.7 |
Vaak gestelde vragen
Wat is Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) totale activa?
Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) totale activa is 992037049.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.525.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.129.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.157.
Wat is Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) nettowinst (netto-inkomen)?
De nettowinst is 44768969.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 30672837.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 111509593.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.