JC Finance&Tax Interconnect Holdings Ltd.
Symbol: 002530.SZ
SHZ
7.47
CNYDzisiejsza cena rynkowa
-79.8291
Wskaźnik P/E
0.9186
Wskaźnik PEG
5.82B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
JC Finance&Tax Interconnect Holdings Ltd. (002530-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 | 1892.84 | 485.5 | 554.7 | 629.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 187.64 | 36.4 | 189.3 | 137.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 1833.16 | 398.9 | 484.9 | 523.1 | |||||||||||||||||
balance-sheet.row.inventory | 1679.65 | 422.4 | 396.6 | 355.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 130.64 | 20.8 | 19.1 | 42 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5634.64 | 1425.9 | 1455.3 | 1550.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3343.82 | 837.4 | 851.5 | 837.8 | |||||||||||||||||
balance-sheet.row.goodwill | 76.93 | 19.2 | 19.2 | 19.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 453.07 | 112.4 | 105.2 | 284.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 530 | 131.7 | 124.4 | 303.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 458.48 | 142.8 | -50.1 | 38.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 126.57 | 24.2 | 37.8 | 88.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 324.62 | 58.8 | 266.3 | 220.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4783.49 | 1194.9 | 1230 | 1487.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10418.13 | 2620.7 | 2685.3 | 3038 | |||||||||||||||||
balance-sheet.row.account-payables | 942.39 | 250.7 | 247.7 | 277.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 948.32 | 229.1 | 269.2 | 240.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 47.77 | 13.1 | 24.4 | 12 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 231.46 | 63.8 | 37.3 | 113.3 | |||||||||||||||||
Deferred Revenue Non Current | 183.03 | 45 | 48.7 | 52.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.42 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 195.49 | 40.6 | 119.9 | 11.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 537.89 | 134.4 | 109.1 | 185 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 61.12 | 14.3 | 18.2 | 30.6 | |||||||||||||||||
balance-sheet.row.total-liab | 4403.32 | 1136.8 | 1124.4 | 1148.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 75.67 | 33.6 | 42.1 | 37.6 | |||||||||||||||||
balance-sheet.row.common-stock | 3116.79 | 779.2 | 779.2 | 779.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -8056.18 | -2037.9 | -1953.7 | -1611.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4969.74 | -75.7 | -42.1 | -37.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5129.6 | 2585.8 | 2543.8 | 2548.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5235.63 | 1285 | 1369.3 | 1716.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10418.13 | 2620.7 | 2685.3 | 3038 | |||||||||||||||||
balance-sheet.row.minority-interest | 779.19 | 198.9 | 191.6 | 172.6 | |||||||||||||||||
balance-sheet.row.total-equity | 6014.81 | 1483.9 | 1560.9 | 1889.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10418.13 | - | - | - | |||||||||||||||||
Total Investments | 609.71 | 142.8 | 139.2 | 175.4 | |||||||||||||||||
balance-sheet.row.total-debt | 1196.27 | 293 | 306.5 | 354.2 | |||||||||||||||||
balance-sheet.row.net-debt | -508.93 | -156.1 | -59 | -138.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -72.91 | -326.1 | -380.7 | -1223.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 72.03 | 148.7 | 173.3 | 142.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 44.4 | -10.2 | -53.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -44.4 | 10.2 | 53.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -73.4 | 49.6 | -54.7 | -86.3 | ||||||||||||||||
cash-flows.row.account-receivables | -18.89 | 10 | -46.9 | -102.8 | ||||||||||||||||
cash-flows.row.inventory | -54.51 | -43.3 | -60 | -31.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 38.4 | 62.4 | 101.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 44.4 | -10.2 | -53.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 85.03 | 166.2 | 241.7 | 1161.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -74.33 | -91.7 | -176 | -180.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.28 | -5.7 | 32.2 | 180.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -42.9 | -1127.5 | -805.4 | -1217.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 206.47 | 1092.3 | 794.2 | 1359.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 37.86 | 0.3 | 1.5 | -180.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 82.9 | -132.3 | -153.5 | -38.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -254.01 | -362.4 | -268.7 | -309 | ||||||||||||||||
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 | -11.48 | -19.2 | -15.1 | -13.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 197.72 | 326.4 | 265.3 | 456.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -62.23 | -55.2 | -18.5 | 133.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 2.8 | 0.1 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 41.37 | -146.4 | -192.3 | 89.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1628.52 | 330.3 | 476.6 | 668.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1587.15 | 476.6 | 668.9 | 579.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 10.75 | 38.3 | -20.4 | -6.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -74.33 | -91.7 | -176 | -180.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -63.57 | -53.4 | -196.4 | -186.6 |
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 | 1206.84 | 1203.9 | 1219.7 | 1201.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 869.02 | 867.1 | 936.5 | 949.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 337.82 | 336.7 | 283.2 | 252.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 100.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 49.06 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.64 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.77 | -1.3 | 114.5 | 124.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 321.37 | 330.4 | 404.9 | 409.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1190.4 | 1197.5 | 1341.4 | 1359.3 | |||||||||||||||||
income-statement-row.row.interest-income | 3 | 3.8 | 1.9 | 3.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 11.3 | 13.1 | 14.1 | 17.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.64 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -48.09 | -48.9 | -148.6 | -216 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.77 | -1.3 | 114.5 | 124.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -48.09 | -48.9 | -148.6 | -216 | |||||||||||||||||
income-statement-row.row.interest-expense | 11.3 | 13.1 | 14.1 | 17.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.83 | 92.5 | 118.7 | 173.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 28.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -32.24 | -41.3 | -121.6 | -163.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -30.18 | -42.6 | -270.3 | -379.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 23.95 | 24.1 | 55.9 | 1.2 | |||||||||||||||||
income-statement-row.row.net-income | -72.91 | -84.2 | -326.1 | -380.7 |
Często zadawane pytania
Ile wynosi JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) aktywów ogółem?
JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) całkowite aktywa to 2620739209.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 646425411.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.280.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.082.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.060.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.027.
Co to jest JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -84246241.200.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 292989663.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 330415173.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 385417404.000.