Jiangsu Zhongchao Holding Co., Ltd.
Symbol: 002471.SZ
SHZ
2.63
CNYDzisiejsza cena rynkowa
12.4323
Wskaźnik P/E
0.1223
Wskaźnik PEG
3.60B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jiangsu Zhongchao Holding Co., Ltd. (002471-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2893.66 | 949.7 | 804.6 | 616.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -91.72 | -35.9 | 110 | -21.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 10939.3 | 2754.8 | 2937.1 | 3179.2 | |||||||||||||||||
balance-sheet.row.inventory | 2678.83 | 569.6 | 551.2 | 555.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 211.01 | 50.6 | 46.2 | 52 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16812.99 | 4324.7 | 4339.1 | 4403.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1767.28 | 428.8 | 485.1 | 538.2 | |||||||||||||||||
balance-sheet.row.goodwill | 92.1 | 22.8 | 23.2 | 23.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 668.05 | 168.4 | 163 | 183.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 760.16 | 191.2 | 186.2 | 207.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2061.66 | 520.7 | 512.8 | 458.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 528.9 | 138.8 | 119.4 | 88.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 326.6 | 75.9 | 20.3 | 4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5444.59 | 1355.3 | 1323.8 | 1296.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22257.58 | 5680.1 | 5662.9 | 5699.9 | |||||||||||||||||
balance-sheet.row.account-payables | 5796.55 | 1504.4 | 1578.1 | 1539.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7786.01 | 1881.8 | 1972.8 | 1973.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 58.45 | 27.1 | 22.1 | 20.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 129.58 | 34.6 | 31.6 | 13.3 | |||||||||||||||||
Deferred Revenue Non Current | 44.87 | 10.9 | 11.6 | 6.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 68.67 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 272.38 | 128 | 263 | 54.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 273.52 | 68.7 | 328.2 | 305.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 123.14 | 28.2 | 31.6 | 13.3 | |||||||||||||||||
balance-sheet.row.total-liab | 15526.66 | 3991.4 | 4259.5 | 4288.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 26.29 | 0 | 0 | 18.6 | |||||||||||||||||
balance-sheet.row.common-stock | 5274 | 1369 | 1268 | 1268 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1211.38 | 297.1 | 72.5 | 122 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 256.1 | 128.7 | 29.2 | -18.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -186.14 | -143.3 | 0 | -18.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6581.64 | 1651.5 | 1369.7 | 1371.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22257.58 | 5680.1 | 5662.9 | 5699.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 149.28 | 37.2 | 33.8 | 40.1 | |||||||||||||||||
balance-sheet.row.total-equity | 6730.92 | 1688.7 | 1403.4 | 1411.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22257.58 | - | - | - | |||||||||||||||||
Total Investments | 1969.94 | 484.7 | 482 | 437.2 | |||||||||||||||||
balance-sheet.row.total-debt | 7915.59 | 1916.4 | 2004.3 | 1987.1 | |||||||||||||||||
balance-sheet.row.net-debt | 5021.93 | 966.7 | 1199.7 | 1370.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 268.87 | 248.7 | -49 | 26.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.26 | 70.8 | 83.2 | 93.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -192.37 | -14.1 | -31.9 | -28.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 31.92 | 14.1 | 31.9 | 28.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 160.46 | -71.6 | -123.9 | -518.2 | |||||||||||||||||
cash-flows.row.account-receivables | 146.75 | 146.7 | 86.5 | -678.8 | |||||||||||||||||
cash-flows.row.inventory | -17.98 | -18 | 5.2 | 48 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -186.2 | -183.7 | 140.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 31.69 | -14.1 | -31.9 | -28.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -25.32 | 179.1 | 201.4 | 168 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 245.81 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -66.6 | -37.6 | -47.8 | -58.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.25 | 30.8 | 154.6 | 40.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2.74 | -30.8 | -2.3 | -10 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.85 | 9.8 | 11.6 | 7.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2.63 | 26.4 | 9.4 | 39.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58.61 | -1.4 | 125.5 | 19.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -1721.77 | -2564.1 | -2085.4 | -2128.6 | |||||||||||||||||
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 | -97.51 | -98.7 | -91.5 | -99 | |||||||||||||||||
cash-flows.row.other-financing-activites | 619.08 | 29.6 | 2015.5 | 2120.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -155.89 | -160.1 | -161.4 | -106.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.25 | 0.2 | 0.1 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 31.56 | 265.8 | 75.8 | -317.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 657.08 | 366.6 | 100.8 | 25 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 625.52 | 100.8 | 25 | 342.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 245.81 | 427 | 111.6 | -230.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -66.6 | -37.6 | -47.8 | -58.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 179.21 | 389.5 | 63.8 | -288.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6078.81 | 6111 | 5891 | 5879.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5434.04 | 5481.1 | 5251.5 | 5210.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 644.77 | 629.9 | 639.4 | 669.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 211.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 86.46 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.71 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 273.71 | 273.8 | 101.5 | 97.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 534.05 | 521.1 | 505.7 | 493.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5968.09 | 6002.2 | 5757.2 | 5703.8 | |||||||||||||||||
income-statement-row.row.interest-income | 24.97 | 19.5 | 16.7 | 7.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.38 | 106.2 | 122.9 | 137.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.71 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 260.73 | 273.8 | -218.3 | -172.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 273.71 | 273.8 | 101.5 | 97.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 260.73 | 273.8 | -218.3 | -172.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.38 | 106.2 | 122.9 | 137.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 414 | 70.8 | 83.2 | 93.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 402.54 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -13.03 | -30.9 | 150.9 | 179.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 260.67 | 243 | -67.4 | 7.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.86 | -5.7 | -18.4 | -18.7 | |||||||||||||||||
income-statement-row.row.net-income | 268.87 | 251 | -49 | 27.4 |
Często zadawane pytania
Ile wynosi Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) aktywów ogółem?
Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) całkowite aktywa to 5680069270.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2896803025.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.106.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.141.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.044.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.002.
Co to jest Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 251040886.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1916382454.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 521147841.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 601761606.000.