Jiangsu Zhongli Group Co.,Ltd
Symbol: 002309.SZ
SHZ
1.88
CNYDzisiejsza cena rynkowa
-1.0006
Wskaźnik P/E
0.0455
Wskaźnik PEG
1.63B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jiangsu Zhongli Group Co.,Ltd (002309-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 744.6 | 817.8 | 2255.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 39.6 | 61.3 | 36.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1251.4 | 2785.3 | 4027.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 883.9 | 1016 | 1516.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 72.9 | 74.3 | 184.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3361.3 | 4693.4 | 7983.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3504.9 | 3946 | 4438.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 284.4 | 258.6 | 311.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 284.4 | 258.6 | 311.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 493.2 | 486.6 | 628.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31.2 | 20.9 | 21.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.4 | 146.2 | 338.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4351.1 | 4858.3 | 5739.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7712.4 | 9551.7 | 13722.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1456 | 2061.9 | 4431.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3450.1 | 3647.7 | 4414.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 27.9 | 38.4 | 75.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 528.4 | 660.2 | 539.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 62.7 | 77.5 | 80.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 219.6 | 658.2 | 53.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1901.4 | 1840.1 | 1756.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.2 | 119.6 | 115.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8276.8 | 8570.7 | 11960.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 216.4 | 77.6 | 106.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 871.8 | 871.8 | 871.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -7361.2 | -5932.4 | -5127.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -412.5 | -77.6 | -106.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6127.3 | 6050.6 | 6021.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -558.3 | 990 | 1766.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7712.4 | 9551.7 | 13722.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -6.1 | -9 | -4.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | -564.4 | 981 | 1762 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 493.2 | 547.8 | 665 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3978.5 | 4308 | 4953.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3273.5 | 3551.5 | 2734.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -490 | -3874.4 | -2924 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 492.8 | 329.5 | 465.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6 | 2.6 | 383.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6 | -2.6 | -383.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 425.2 | 2544 | 861.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1259.6 | -81.4 | 1734.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 580.6 | -228.8 | 421 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1421.1 | 2851.6 | -1677 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6 | 2.6 | 383.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -40.9 | 2094.9 | 1845.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -359 | -1132.5 | -712.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 438.5 | 62.2 | 184.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | 0 | 227.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 237 | 19.8 | 5.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 211.4 | 159.2 | 371.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 517.9 | -891.2 | 76.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5313.4 | -7130.6 | -8525.4 | |||||||||||||||||
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 | 0 | -201.6 | -298.8 | -432.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4697.8 | 6571.4 | 7507.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -817.2 | -858 | -1449.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.3 | -139.6 | -77.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 78.5 | -794.8 | -1202.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 442.6 | 364.1 | 1158.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 364.1 | 1158.9 | 2361 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 387.2 | 1094.1 | 248.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -359 | -1132.5 | -712.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28.2 | -38.4 | -464.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4051.3 | 8165.9 | 10558.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3499.9 | 7466.4 | 9843.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 551.4 | 699.5 | 715.3 | ||||||||||||||||||
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 | -259.5 | 375.5 | 298.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 716.5 | 956 | 1159.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4216.4 | 8422.4 | 11002.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | -8 | 19.5 | 31.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 309.6 | 258.6 | 307.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1306.6 | -413.2 | -3410 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -259.5 | 375.5 | 298.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1306.6 | -413.2 | -3410 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 309.6 | 258.6 | 307.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 365.5 | 492.8 | -1678.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1212.2 | -35 | -443.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1471.7 | -448.2 | -3853.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.9 | 41.8 | 20.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -1496.5 | -490 | -3874.4 |
Często zadawane pytania
Ile wynosi Jiangsu Zhongli Group Co.,Ltd (002309.SZ) aktywów ogółem?
Jiangsu Zhongli Group Co.,Ltd (002309.SZ) całkowite aktywa to 7712405206.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.142.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.081.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.428.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.324.
Co to jest Jiangsu Zhongli Group Co.,Ltd (002309.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1496533239.050.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3978486172.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 716524688.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.