Zhejiang Jingu Company Limited
Symbol: 002488.SZ
SHZ
5.37
CNYDzisiejsza cena rynkowa
94.3009
Wskaźnik P/E
-4.2966
Wskaźnik PEG
4.97B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zhejiang Jingu Company Limited (002488-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 | 2188.46 | 645.4 | 585 | 555.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 3910.06 | 832.8 | 748.3 | 787.9 | |||||||||||||||||
balance-sheet.row.inventory | 5645.14 | 1445.1 | 1287.5 | 1221.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 237.43 | 53.4 | 65.8 | 60.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11981.09 | 2976.7 | 2686.6 | 2624.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9014.91 | 2304.6 | 1932.3 | 1720.9 | |||||||||||||||||
balance-sheet.row.goodwill | 129.14 | 32.3 | 32.3 | 32.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 873.19 | 217 | 227.9 | 261.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1002.33 | 249.2 | 260.2 | 293.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 7574.76 | 1896.3 | 1895.9 | 1042 | |||||||||||||||||
balance-sheet.row.tax-assets | 287.32 | 53.2 | 103.4 | 89.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1828.55 | 456.4 | 484.3 | 841.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 19707.86 | 4959.8 | 4676.1 | 3986.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31688.96 | 7936.5 | 7362.7 | 6611.6 | |||||||||||||||||
balance-sheet.row.account-payables | 1568.81 | 441 | 361.1 | 504.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5539.34 | 1364.9 | 1847.3 | 1888.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 20.04 | 5.7 | 6.2 | 8.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5943.3 | 1489.3 | 475 | 119.3 | |||||||||||||||||
Deferred Revenue Non Current | 157.76 | 31.7 | 15.5 | 20.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1009.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 45.55 | 10.3 | 209.2 | 21.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7258.75 | 1789.9 | 826.7 | 145 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.39 | 19.1 | 28.4 | 21.8 | |||||||||||||||||
balance-sheet.row.total-liab | 15172.1 | 3770.7 | 3391.6 | 2788.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 153.8 | |||||||||||||||||
balance-sheet.row.common-stock | 4003.18 | 999.7 | 1001.9 | 1001.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 482.73 | 135.4 | 107.7 | -2.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3179.06 | 0 | 3.4 | -153.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8708.81 | 2995 | 2852.7 | 2822.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16373.79 | 4130.1 | 3965.7 | 3822.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31688.96 | 7936.5 | 7362.7 | 6611.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 143.07 | 35.7 | 5.3 | 0.2 | |||||||||||||||||
balance-sheet.row.total-equity | 16516.86 | 4165.8 | 3971 | 3822.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31688.96 | - | - | - | |||||||||||||||||
Total Investments | 7574.97 | 1896.4 | 1895.9 | 1042.1 | |||||||||||||||||
balance-sheet.row.total-debt | 11482.64 | 2854.2 | 2322.3 | 2007.8 | |||||||||||||||||
balance-sheet.row.net-debt | 9294.38 | 2208.8 | 1737.4 | 1452.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.8 | 109.4 | 67.7 | -166 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -37.64 | 178.9 | 182.2 | 163.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -10.96 | 266.2 | 6.8 | -7.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 21.04 | 69.1 | -6.8 | 7.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 153.8 | -423.8 | -304.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -34.3 | -328.7 | 63.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | -131.6 | -300.6 | -94.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 53.5 | 198.7 | -265.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 266.2 | 6.8 | -7.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -13.6 | -733.4 | -86.9 | 233.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -48.41 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -439.94 | -324.9 | -102 | -162.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 69.15 | 127 | 90.9 | 9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -31.53 | -159.6 | -131.8 | -583.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.8 | 169.9 | 356.1 | 606.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1 | 16.4 | 7.4 | 50 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -379.03 | -171.2 | 220.7 | -80.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -2048.99 | -2556.5 | -2576.5 | -3143.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 30.6 | 77.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -30.6 | -77.4 | ||||||||||||||||
cash-flows.row.dividends-paid | -94.11 | -87.7 | -84.6 | -81.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1034.78 | 2907.1 | 2777 | 3116.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -244.44 | 262.9 | 116 | -107.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.63 | 18.4 | -16.1 | -5.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -680.21 | 154 | 59.8 | -267 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1288.91 | 466.9 | 312.9 | 253.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1969.12 | 312.9 | 253.2 | 520.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -48.41 | 43.9 | -260.7 | -73.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -439.94 | -324.9 | -102 | -162.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -488.35 | -281 | -362.7 | -236.6 |
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 | 3480.83 | 3357.4 | 3019.1 | 2728 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3130.34 | 3033 | 2791 | 2435.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 350.49 | 324.3 | 228.1 | 292.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 66.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 71.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.1 | 0.1 | 60.7 | 83 | |||||||||||||||||
income-statement-row.row.operating-expenses | 282.69 | 278.9 | 320.5 | 305 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3413.02 | 3311.9 | 3111.5 | 2740.8 | |||||||||||||||||
income-statement-row.row.interest-income | 6.27 | 5.8 | 4 | 2.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 56.2 | 62.1 | 86.7 | 85.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.03 | 1.3 | -506 | -115.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.1 | 0.1 | 60.7 | 83 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.03 | 1.3 | -506 | -115.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 56.2 | 62.1 | 86.7 | 85.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.24 | 162.5 | 178.9 | 182.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 71.05 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 55.81 | 29.5 | 878.9 | 194.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 56.84 | 30.7 | 372.9 | 79.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -0.75 | -1.1 | 263.5 | 11.8 | |||||||||||||||||
income-statement-row.row.net-income | 57.79 | 32 | 110.8 | 67.6 |
Często zadawane pytania
Ile wynosi Zhejiang Jingu Company Limited (002488.SZ) aktywów ogółem?
Zhejiang Jingu Company Limited (002488.SZ) całkowite aktywa to 7936517223.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1644770095.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.101.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.493.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.017.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.016.
Co to jest Zhejiang Jingu Company Limited (002488.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 32047793.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2854156300.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 278867632.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 508566612.000.