Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
Symbool: 603519.SS
SHH
12.93
CNYMarktprijs vandaag
7.5921
Koers/Winst Verhouding
1.5277
Koers/Winst Groei Verhouding
3.43B
MRK Kapitalisatie
- 0.08%
DIV Rendement
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519-SS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3667.17 | 849.8 | 215.5 | 177.3 | |||||||||||||
balance-sheet.row.short-term-investments | 15.36 | 4.2 | 13.3 | 32.4 | |||||||||||||
balance-sheet.row.net-receivables | 2235.54 | 503.8 | 668.4 | 634.9 | |||||||||||||
balance-sheet.row.inventory | 499.76 | 79.9 | 74.1 | 119.1 | |||||||||||||
balance-sheet.row.other-current-assets | 528.4 | 221.6 | 0.1 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 6930.87 | 1655.1 | 958.1 | 931.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 296.98 | 74.8 | 78.6 | 90.8 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 68.91 | 17.2 | 17.7 | 18.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 68.91 | 17.2 | 17.7 | 18.2 | |||||||||||||
balance-sheet.row.long-term-investments | 1251.08 | 196.7 | 785.5 | 250.5 | |||||||||||||
balance-sheet.row.tax-assets | 13.05 | 3.5 | 2.7 | 2.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1.36 | 0.7 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 1631.38 | 292.8 | 884.5 | 362.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 8562.25 | 1947.9 | 1842.6 | 1293.8 | |||||||||||||
balance-sheet.row.account-payables | 1414.29 | 62.3 | 362.2 | 291.4 | |||||||||||||
balance-sheet.row.short-term-debt | 1299.27 | 403.7 | 404.7 | 375 | |||||||||||||
balance-sheet.row.tax-payables | 190.14 | 1.8 | 4.4 | 8.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 4.37 | 1 | 1.3 | 1.6 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70.9 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | -385.69 | 19.3 | -291.3 | -207.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 74.24 | 0.3 | 80.6 | 1.6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 2416.86 | 486.8 | 558.2 | 467.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1065.31 | 266.3 | 266.3 | 266.3 | |||||||||||||
balance-sheet.row.retained-earnings | 4408.37 | 1026.8 | 839.7 | 424 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 444.62 | 133.2 | 133.2 | 90.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 226.06 | 33.8 | 45.1 | 45.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 6144.36 | 1460.1 | 1284.3 | 826.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8562.25 | 1947.9 | 1842.6 | 1293.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 6144.36 | 1460.1 | 1284.3 | 826.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8562.25 | - | - | - | |||||||||||||
Total Investments | 1255.27 | 200.8 | 785.5 | 250.5 | |||||||||||||
balance-sheet.row.total-debt | 1299.27 | 403.7 | 404.7 | 375 | |||||||||||||
balance-sheet.row.net-debt | -2363.71 | -441.9 | 189.2 | 197.7 |
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 | 428.87 | 564.6 | 109.9 | 95.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | -0.06 | 13.3 | 14.8 | 12.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 79.5 | 0.4 | -0.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -79.5 | -0.4 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | -44.31 | 102.1 | -61.5 | 9.1 | ||||||||||||
cash-flows.row.account-receivables | -38.25 | -34.1 | 144.1 | -154.3 | ||||||||||||
cash-flows.row.inventory | -5.82 | 45 | -12.6 | -21.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 11.8 | -193.4 | 185.3 | ||||||||||||
cash-flows.row.other-working-capital | -0.24 | 79.5 | 0.4 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 446.18 | -540.1 | 4.5 | 7.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 869.92 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.91 | -0.6 | -8.5 | -11.7 | ||||||||||||
cash-flows.row.acquisitions-net | 30.49 | 288.1 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | -140 | -288.1 | -46.5 | -60 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1358.99 | 0.6 | 0 | 1.4 | ||||||||||||
cash-flows.row.other-investing-activites | 637.57 | 0 | 0 | 12 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1038.99 | 0 | -55 | -58.3 | ||||||||||||
cash-flows.row.debt-repayment | -84.83 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -11.32 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -266.36 | -106.5 | -44.4 | -66.6 | ||||||||||||
cash-flows.row.other-financing-activites | -19.89 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -399.14 | -106.5 | -44.4 | -66.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.05 | 6.7 | -2.8 | -5.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 722.9 | 40 | -34.5 | -5.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 3498.7 | 159.5 | 119.5 | 154 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2775.79 | 119.5 | 154 | 159.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 869.92 | 139.9 | 67.6 | 124.7 | ||||||||||||
cash-flows.row.capital-expenditure | -6.91 | -0.6 | -8.5 | -11.7 | ||||||||||||
cash-flows.row.free-cash-flow | 863.01 | 139.3 | 59.1 | 113 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1644.3 | 1520 | 1416.4 | 1586.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1461.87 | 1343.3 | 1244 | 1388.6 | |||||||||||||
income-statement-row.row.gross-profit | 182.43 | 176.7 | 172.4 | 198.2 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 51.15 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 5.93 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.89 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.42 | 2.1 | 10.8 | 10.2 | |||||||||||||
income-statement-row.row.operating-expenses | 71.23 | 65.2 | 69.3 | 70.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1533.1 | 1408.5 | 1313.4 | 1458.7 | |||||||||||||
income-statement-row.row.interest-income | -0.97 | 5.2 | 1.9 | 1.8 | |||||||||||||
income-statement-row.row.interest-expense | 0.14 | 0.1 | -549.8 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.89 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.83 | 2.7 | 549.8 | 0 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.42 | 2.1 | 10.8 | 10.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | -5.83 | 2.7 | 549.8 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0.14 | 0.1 | -549.8 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | -377.37 | 10.3 | 13.3 | 19.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 117.69 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 495.06 | 111.5 | 105.6 | 122 | |||||||||||||
income-statement-row.row.income-before-tax | 489.23 | 114.2 | 655.4 | 121.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 67.12 | 104.4 | 90.8 | 12.1 | |||||||||||||
income-statement-row.row.net-income | 428.87 | 639.8 | 564.6 | 109.9 |
Vaak gestelde vragen
Wat is Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) totale activa?
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) totale activa is 1947866532.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 854400362.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.111.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.261.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.301.
Wat is Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS) nettowinst (netto-inkomen)?
De nettowinst is 639824590.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 403713145.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 65219888.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 932498534.000.