Jiangsu Azure Corporation
Symbol: 002245.SZ
SHZ
8.61
CNYDzisiejsza cena rynkowa
44.8411
Wskaźnik P/E
0.3897
Wskaźnik PEG
9.94B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jiangsu Azure Corporation (002245-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5447.88 | 1484.9 | 1112.9 | 776.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 2795.73 | 820.2 | 618.2 | 229.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6900.53 | 1812 | 1540.7 | 2068.6 | |||||||||||||||||||
balance-sheet.row.inventory | 6637.03 | 1552.5 | 1870.5 | 1533.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3344.08 | 661.5 | 1099.3 | 253.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 22329.51 | 5510.9 | 5623.4 | 4631.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17521.92 | 4396.4 | 4156.9 | 3323 | |||||||||||||||||||
balance-sheet.row.goodwill | 2389.54 | 597.4 | 597.4 | 597.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 879.4 | 219.1 | 224.4 | 212 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3268.93 | 816.5 | 821.8 | 809.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -1422.1 | -687.3 | -22.7 | 608.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 448.55 | 132.9 | 85.2 | 59.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2094.45 | 841.2 | 659.2 | 290 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 21911.75 | 5499.8 | 5700.5 | 5090.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 44241.26 | 11010.6 | 11323.8 | 9722.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 6127.84 | 1443.2 | 2057.4 | 2295.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6588.46 | 1666.5 | 1279.3 | 2077.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 204.44 | 64.5 | 68.4 | 57.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1381.57 | 340.6 | 400.9 | 782.2 | |||||||||||||||||||
Deferred Revenue Non Current | 802.92 | 218 | 182.8 | 8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.22 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 225.94 | 9.4 | 175.8 | 4.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2237.69 | 568.8 | 590.5 | 798.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.23 | 1.3 | 2.4 | 1 | |||||||||||||||||||
balance-sheet.row.total-liab | 16196 | 4227 | 4128.5 | 5383.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4608.19 | 1152 | 1152 | 1035.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 8748.53 | 2185.7 | 2101.7 | 1887.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6546.31 | 179 | 165.2 | 73.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5862.3 | 2934.7 | 2927.6 | 571.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25765.32 | 6451.4 | 6346.5 | 3568.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44241.26 | 11010.6 | 11323.8 | 9722.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2279.94 | 332.2 | 848.8 | 771 | |||||||||||||||||||
balance-sheet.row.total-equity | 28045.26 | 6783.6 | 7195.3 | 4339.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44241.26 | - | - | - | |||||||||||||||||||
Total Investments | 1373.63 | 132.9 | 595.6 | 837.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 7973.01 | 2007.2 | 1680.2 | 2859.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 5320.87 | 1342.5 | 1185.6 | 2312.4 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 224.03 | 199.9 | 406.7 | 709.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.46 | 321 | 300.3 | 301.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -44.5 | -26.5 | -10.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 44.5 | 26.5 | 10.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.28 | -14.6 | -341.5 | -705.2 | |||||||||||||||||||
cash-flows.row.account-receivables | -273.19 | -273.2 | 243.9 | -774.1 | |||||||||||||||||||
cash-flows.row.inventory | 272.91 | 272.9 | -447.4 | -558.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 30.2 | -111.6 | 638.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -44.5 | -26.5 | -10.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 709.37 | 45.2 | 109 | 228.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 940.58 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -372.91 | -360.2 | -808.6 | -633 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 13.16 | 10.1 | 76.2 | -0.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -812.05 | -810 | -1012.5 | -725.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 853.45 | 1059 | 45 | 58.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 37.31 | 3.6 | -67 | 34.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -320.12 | -97.5 | -1766.8 | -1266 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1423.04 | -1664 | -3735.7 | -1509.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.11 | 0 | -1.8 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.11 | 0 | -164.7 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -90.54 | -84.3 | -136.8 | -122.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 820.78 | -240.8 | 5098 | 2471.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -555.21 | -90.1 | 1058.9 | 839.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.98 | 2.8 | 43.3 | -3.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 92.21 | 366.6 | -190.1 | 103.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2382.4 | 538.5 | 171.9 | 362 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2290.19 | 171.9 | 362 | 258.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 940.58 | 551.4 | 474.5 | 534.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -372.91 | -360.2 | -808.6 | -633 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 567.66 | 191.2 | -334 | -98.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5670.16 | 5221.9 | 6285.1 | 6680.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4894.25 | 4553.5 | 5289.3 | 5316.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 775.91 | 668.4 | 995.8 | 1364.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 333.43 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.13 | 0.7 | 6.8 | -90.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 497.22 | 474.2 | 454.9 | 325.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5391.46 | 5027.7 | 5744.2 | 5641.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 15.1 | 15.4 | 11.8 | 1.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.53 | 46.1 | 70.2 | 82.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 33.06 | 0.5 | -179.6 | 7.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.13 | 0.7 | 6.8 | -90.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 33.06 | 0.5 | -179.6 | 7.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.53 | 46.1 | 70.2 | 82.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 166.86 | 321 | 300.3 | 545.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 386.46 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 251.43 | 173.1 | 631.2 | 829.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 284.49 | 173.7 | 451.6 | 837.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -7.78 | -26.2 | 44.9 | 127.4 | |||||||||||||||||||
income-statement-row.row.net-income | 224.03 | 140.8 | 378.3 | 670.1 |
Często zadawane pytania
Ile wynosi Jiangsu Azure Corporation (002245.SZ) aktywów ogółem?
Jiangsu Azure Corporation (002245.SZ) całkowite aktywa to 11010641238.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2948238135.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.137.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.493.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.040.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.044.
Co to jest Jiangsu Azure Corporation (002245.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 140817473.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2007195855.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 474215904.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 782016572.000.