Jinxin Fertility Group Limited
Symbool: JXFGF
PNK
0.2
USDMarktprijs vandaag
13.7601
Koers/Winst Verhouding
1.0774
Koers/Winst Groei Verhouding
550.12M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Jinxin Fertility Group Limited (JXFGF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 852.9 | 1401.2 | 1928 | ||||||||
balance-sheet.row.short-term-investments | 0 | 228.6 | 84.7 | 1065.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 286.8 | 265.2 | 316.7 | ||||||||
balance-sheet.row.inventory | 0 | 62.4 | 62.5 | 46.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 281.9 | 246.2 | 470.3 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1342.4 | 1903.9 | 2543.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3123.4 | 3095.2 | 1493 | ||||||||
balance-sheet.row.goodwill | 0 | 3496 | 3484.7 | 2719.7 | ||||||||
balance-sheet.row.intangible-assets | 0 | 6211.1 | 6204.7 | 5206.8 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9707.1 | 9689.4 | 7926.6 | ||||||||
balance-sheet.row.long-term-investments | 0 | 271.6 | 46.3 | -712.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 121.1 | 88.5 | 7 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 330.5 | 408.8 | 1568.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13553.7 | 13328.2 | 10282.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 14896.2 | 15232 | 12825.4 | ||||||||
balance-sheet.row.account-payables | 0 | 231.3 | 217.7 | 147.4 | ||||||||
balance-sheet.row.short-term-debt | 0 | 820 | 1717.9 | 99.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 65 | 109.9 | 125.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 1729.4 | 2446.7 | 1989.8 | ||||||||
Deferred Revenue Non Current | 0 | -1131.3 | 0 | -1011.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 554.1 | 828.3 | 824.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3019.5 | 3732.9 | 3001.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 421.9 | 439.2 | 433.1 | ||||||||
balance-sheet.row.total-liab | 0 | 4709.4 | 6496.9 | 4072.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 473 | 461 | ||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1448.3 | 1119.1 | 1101.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10091.2 | -473 | -461 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1448.3 | 7520.5 | 7443.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10091.4 | 8639.7 | 8545.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14896.2 | 15232 | 12825.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 95.4 | 95.4 | 207.4 | ||||||||
balance-sheet.row.total-equity | 0 | 10186.8 | 8735.1 | 8752.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 271.6 | 131 | 353.2 | ||||||||
balance-sheet.row.total-debt | 0 | 2549.4 | 4164.6 | 2089.8 | ||||||||
balance-sheet.row.net-debt | 0 | 1925.1 | 2848 | 1227.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 344.7 | 154.3 | 457.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 286.2 | 260 | 169.2 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -60.8 | -99.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 27.7 | 33 | 76.3 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 111 | -245.8 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | -45.2 | -61.2 | ||||||||
cash-flows.row.inventory | 0 | 0 | -7.2 | -4.7 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 45.2 | 61.2 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 163.4 | -179.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 25.9 | 44.2 | -14.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -97.9 | -959.4 | -79.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -899.3 | -1262.9 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8923.5 | -8109.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 9220.4 | 8134.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | -277.1 | 184 | -248 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -375 | -1377.8 | -1566.2 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -545.9 | -16.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 83.8 | 1055.6 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1753.2 | -41 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -158.7 | -66.7 | ||||||||
cash-flows.row.other-financing-activites | 0 | -950.4 | -672.3 | 23.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -950.4 | 460.1 | 955.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | 16.6 | -7.6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -638.6 | -359.3 | -275.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 691.3 | 1329.9 | 1689.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1329.9 | 1689.3 | 1964.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 684.5 | 541.7 | 343.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -97.9 | -959.4 | -79.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | 586.6 | -417.7 | 263.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2788.9 | 2364.5 | 1838.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1613.5 | 1490.2 | 1067.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 1175.4 | 874.3 | 771.5 | ||||||||
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 | 26.5 | 12.4 | 22.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 662.4 | 620.8 | 393.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2275.9 | 2110.9 | 1460.5 | ||||||||
income-statement-row.row.interest-income | 0 | 20.7 | 28.3 | 34.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 79.6 | 71.9 | 21.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.2 | -145 | 19.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 26.5 | 12.4 | 22.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -16.2 | -145 | 19.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 79.6 | 71.9 | 21.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 284.7 | 260 | 169.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 480.5 | 299.3 | 438.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 464.3 | 154.3 | 457.9 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 117.3 | 36.4 | 104.2 | ||||||||
income-statement-row.row.net-income | 0 | 344.7 | 121.1 | 339.9 |
Vaak gestelde vragen
Wat is Jinxin Fertility Group Limited (JXFGF) totale activa?
Jinxin Fertility Group Limited (JXFGF) totale activa is 14896177000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.377.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.069.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.127.
Wat is Jinxin Fertility Group Limited (JXFGF) nettowinst (netto-inkomen)?
De nettowinst is 344723000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2549393000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 662418000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.