Zhejiang Jingxing Paper Joint Stock Co., Ltd.
Symbol: 002067.SZ
SHZ
2.68
CNYDzisiejsza cena rynkowa
30.8548
Wskaźnik P/E
0.3085
Wskaźnik PEG
3.20B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5310.46 | 1258.2 | 1247.9 | 1508.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 251.01 | 31.4 | 160.7 | 167.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 3741.08 | 923.1 | 872.7 | 1343 | |||||||||||||||||||||
balance-sheet.row.inventory | 2993.43 | 777.9 | 693.1 | 638.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 103.49 | 26.6 | 44.1 | 47.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 12148.45 | 2985.8 | 2857.8 | 3537.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16285.04 | 4086 | 3947.9 | 3029 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 2410.37 | 602.3 | 544.9 | 558.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2410.37 | 602.3 | 544.9 | 558.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1389.24 | 373 | 256.3 | 246.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 34.01 | 7.2 | 8.3 | 7.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 748.64 | 128.6 | 341.7 | 562.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20867.31 | 5197.1 | 5099.1 | 4403.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 33015.76 | 8182.9 | 7956.9 | 7940.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2283.23 | 519.8 | 657.1 | 241.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 2257.87 | 524.6 | 345.6 | 577 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 73.19 | 27.5 | 27 | 129.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4935.57 | 1240.2 | 1045.9 | 1093.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 87.2 | 22.7 | 15.8 | 11.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.41 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 29.01 | 4.2 | 321.5 | 8.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5034.19 | 1264.8 | 1069.1 | 1116.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.4 | 8.8 | 2.2 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 10768.55 | 2603.9 | 2422.3 | 2324.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4775.88 | 1194 | 1193.9 | 1193.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 9127.82 | 2300.4 | 2211.2 | 2100.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4541.33 | 50.2 | 374.9 | 351.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3780.8 | 2029.2 | 1751.6 | 1788.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22225.83 | 5573.7 | 5531.7 | 5434.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33015.76 | 8182.9 | 7956.9 | 7940.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 21.38 | 5.3 | 3 | 181.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 22247.21 | 5579 | 5534.6 | 5615.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33015.76 | - | - | - | |||||||||||||||||||||
Total Investments | 1640.26 | 404.4 | 417 | 413.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 7193.44 | 1764.8 | 1391.5 | 1670.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2134 | 538 | 304.3 | 329.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 102.58 | 123 | 468 | 331.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 445.16 | 263.4 | 258.7 | 249 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6 | -1.5 | -2.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 1.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -385.71 | 525.8 | -526.2 | 51.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -312.42 | 256.7 | -463.3 | -9.8 | ||||||||||||||||||||
cash-flows.row.inventory | -73.29 | -53.4 | -144.2 | -58.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 328.5 | 82.8 | 121.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6 | -1.5 | -2.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -345.76 | 13.5 | 48.7 | -14.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -261.31 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -199.06 | -653.9 | -519.5 | -600.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -3.77 | 10.3 | 2.7 | 2.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 7.23 | -10 | -63.2 | -80.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 58.9 | 38.1 | 62.6 | 95.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 103.69 | -39.2 | 43.5 | -113.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -34.07 | -654.8 | -473.9 | -697.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -376.2 | -1074.2 | -851.9 | -803.9 | ||||||||||||||||||||
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 | -33.44 | -28.3 | -30.7 | -70.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 283.21 | 549.3 | 889.5 | 2049.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 196.45 | -553.2 | 6.9 | 1175.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -46.3 | 13.6 | -19.1 | -14.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -146.15 | -268.7 | -236.9 | 1080.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5024.27 | 1069.9 | 1338.6 | 1575.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5170.42 | 1338.6 | 1575.6 | 494.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -261.31 | 925.6 | 249.2 | 617.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -199.06 | -653.9 | -519.5 | -600.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -460.36 | 271.7 | -270.3 | 16.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5447.95 | 5456.9 | 6227.2 | 6224.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5062.16 | 5129.6 | 5898.4 | 5296.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 385.79 | 327.3 | 328.9 | 928.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 198.46 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 72.16 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 1.09 | 1.1 | -118.6 | 74.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 308.76 | 300.2 | 205.8 | 419.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5370.92 | 5429.9 | 6104.2 | 5716.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 62.73 | 47.9 | 26.9 | 18.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 32.4 | 28.4 | 27.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.09 | 1.1 | -2.1 | -11.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.09 | 1.1 | -118.6 | 74.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.09 | 1.1 | -2.1 | -11.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 32.4 | 28.4 | 27.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.4 | 299.1 | 294.6 | 295 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 130.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 99.94 | 88.6 | 125.8 | 486.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 101.03 | 89.7 | 123.7 | 475.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.29 | -1.3 | 0.7 | 7.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 102.58 | 91.6 | 117.6 | 441.1 |
Często zadawane pytania
Ile wynosi Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) aktywów ogółem?
Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) całkowite aktywa to 8182884479.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2643559393.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.071.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.426.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.019.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.018.
Co to jest Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 91573590.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1764788103.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 300243104.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1202325290.000.