Jiangxi Special Electric Motor Co.,Ltd
Symbol: 002176.SZ
SHZ
10.1
CNYDzisiejsza cena rynkowa
57.6685
Wskaźnik P/E
-2.6968
Wskaźnik PEG
17.17B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jiangxi Special Electric Motor Co.,Ltd (002176-SZ) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3677.52 | 1004.7 | 748.2 | 437.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 9.81 | 2.4 | 1.8 | 0.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5777.42 | 1966.8 | 1614.2 | 1292 | |||||||||||||||||||
balance-sheet.row.inventory | 2814.44 | 1178 | 655.7 | 414.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1856.15 | 391 | 53.6 | 137.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 14123.77 | 4540.5 | 3071.7 | 2281.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8153.77 | 1947.3 | 1649.7 | 1767.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 200.31 | 50.1 | 50.1 | 50.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1322.11 | 335.6 | 342.2 | 360.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1522.42 | 385.7 | 392.3 | 410.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 148.06 | 1.2 | -1.6 | 2.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 301.13 | 134.3 | 127.4 | 193.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2392.99 | 220.2 | 190.3 | 163.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12518.38 | 2688.7 | 2358 | 2537.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 26642.15 | 7229.3 | 5429.7 | 4818.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 5382.99 | 1504.5 | 1329 | 1244.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1219.43 | 691.3 | 1576.4 | 1619 | |||||||||||||||||||
balance-sheet.row.tax-payables | 235.22 | 414.9 | 52.7 | 48.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1946.38 | 0.8 | 144.7 | 0.8 | |||||||||||||||||||
Deferred Revenue Non Current | 152.31 | 53.2 | 59.1 | 76.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.89 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 599.69 | 593.7 | 20.2 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2250.12 | 77.9 | 221.7 | 119.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.33 | 0.8 | 0.7 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 10092.25 | 2928.1 | 3442.6 | 3214.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 6825.3 | 1706.3 | 1706.3 | 1706.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -5540.91 | -1275 | -3601.3 | -3987.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7747.82 | 69.4 | 68 | 69.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7389.71 | 3764.4 | 3780.4 | 3780.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16421.93 | 4265.2 | 1953.4 | 1569.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26642.15 | 7229.3 | 5429.7 | 4818.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 127.97 | 36 | 33.7 | 34.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 16549.9 | 4301.2 | 1987.1 | 1603.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26642.15 | - | - | - | |||||||||||||||||||
Total Investments | 157.87 | 3.7 | 0.2 | 2.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 3165.81 | 692 | 1721.1 | 1619 | |||||||||||||||||||
balance-sheet.row.net-debt | -501.9 | -310.3 | 974.7 | 1182.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -396.91 | 2327.6 | 385 | 13.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 211.66 | 179 | 175.6 | 176.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | -65.2 | 41.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1371.29 | -744.6 | -283.1 | -163.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 677.39 | -450.3 | -276.1 | 236 | |||||||||||||||||||
cash-flows.row.inventory | 644.08 | -537.4 | -176.1 | 11.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 244.1 | 103.9 | -369.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 49.83 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -457.41 | 62.7 | 121.8 | 280.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 728.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -0.25 | 1.1 | 9.2 | 302.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -247.88 | -303.5 | -9 | -35 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 120.06 | 0.4 | 9 | 37.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -555.21 | 0 | 0 | 42.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1114.95 | -504 | -124.4 | 163.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -806 | -1857.8 | -1516.4 | -1678.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.19 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -45.26 | -62 | -64 | -93 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 994.32 | 763.9 | 1532.4 | 1411.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 108.86 | -1155.9 | -47.9 | -360 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.5 | 0.1 | -0.4 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -423.1 | 167.7 | 226.5 | 109.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1904.8 | 584.9 | 417.2 | 190.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2327.9 | 417.2 | 190.7 | 80.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 728.64 | 1827.5 | 399.3 | 306.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 241.39 | 1625.5 | 265.7 | 121.9 |
Wiersz rachunku zysków i strat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2798.72 | 6571.9 | 2982.3 | 1844 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2673.85 | 3098.2 | 2081.4 | 1581.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 124.86 | 3473.7 | 900.8 | 262.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 124.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 220.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 623.69 | 569.1 | 304.7 | 204.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3297.55 | 3667.3 | 2386.2 | 1785.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -0.34 | 8.8 | 13.4 | 16.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -48.46 | 335.2 | 320.4 | 176.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -332.95 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -284.49 | 2761.9 | 468 | 122.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -380.67 | 2757.8 | 473.1 | 2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 151.07 | 430.2 | 88.1 | -11.4 | |||||||||||||||||||
income-statement-row.row.net-income | -396.91 | 2326.4 | 385.8 | 14.3 |
Często zadawane pytania
Ile wynosi Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) aktywów ogółem?
Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) całkowite aktywa to 7229265724.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1000101722.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.219.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.424.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.061.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.102.
Co to jest Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2326378260.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 692047710.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 569105760.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 518502878.000.