Jiangsu Guoxin Corp. Ltd.
Symbol: 002608.SZ
SHZ
8.36
CNYDzisiejsza cena rynkowa
13.1489
Wskaźnik P/E
0.1276
Wskaźnik PEG
31.58B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Jiangsu Guoxin Corp. Ltd. (002608-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 21602.7 | 18822.4 | 16880.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 11558.4 | 11300 | 9215.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4642.5 | 4750.5 | 4466.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1528.8 | 1880.3 | 2471.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2136.8 | 864.6 | 1313.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 29910.7 | 26317.8 | 25131.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37582.8 | 35019.7 | 34306.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.6 | 12.6 | 12.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1776.1 | 1355.7 | 1210 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1788.7 | 1368.3 | 1222.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18638 | 7712.8 | 9156.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 779.5 | 960.3 | 586.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 172.6 | 11455.7 | 10051.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 58961.6 | 56516.8 | 55322.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 88872.4 | 82834.6 | 80454.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3340.5 | 6125.8 | 5162.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14811.3 | 15414.8 | 16285.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 112.9 | 398.9 | 442.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28248.5 | 19624.4 | 16058 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 118.9 | 114.7 | 95.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2372.9 | 2894 | 280.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28636.8 | 20073.8 | 16450.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 91.1 | 191.1 | 287.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 49311 | 44680.8 | 42394.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3778.1 | 3778.1 | 3778.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4040.6 | 2674.1 | 2733.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5120.8 | 6498.3 | 6583 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15686.8 | 15507.9 | 15507.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28626.3 | 28458.4 | 28602.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 88872.4 | 82834.6 | 80454.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10816.1 | 9695.5 | 9456.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 39442.4 | 38153.8 | 38059.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 30196.4 | 19012.8 | 18371.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 43150.9 | 35039.2 | 32343.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 33106.5 | 27516.8 | 24678.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1870.4 | 301.1 | -781.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2466.1 | 2350 | 2280.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 144.7 | -326 | -393.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5946.7 | 326 | 393.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1246.7 | 2403.1 | -2317.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -360.1 | 798.4 | -886.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 594.7 | 358.9 | -2002.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1249.1 | 1571.7 | 964.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -232.2 | -326 | -393.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7614.3 | -336.9 | -892.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6568.5 | -3544.7 | -2601.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 294.4 | 155.8 | 16.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30144.9 | -37298.2 | -34984.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29424.2 | 36043.1 | 36953.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -155.2 | -15 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6994.7 | -4799.3 | -630.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6250.6 | -19390.8 | -12605 | ||||||||||||||||
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 | -377.8 | -1228.3 | -1773.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1224.7 | 20567.3 | 18936.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4530.5 | -51.8 | 4557.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2506.2 | -133.6 | 2215.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10044.3 | 7390.9 | 7524.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7538.1 | 7524.5 | 5308.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4902 | 4717.3 | -1710.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6568.5 | -3544.7 | -2601.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1666.5 | 1172.6 | -4312.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 34360.5 | 32438.8 | 28879.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30592 | 31623.6 | 29543.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3768.5 | 815.2 | -664.1 | ||||||||||||||||
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 | -1.7 | 917.6 | 843.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 957.3 | 1108.4 | 1031.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 31549.3 | 32732 | 30574.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 120.7 | 128.8 | 80.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1091.3 | 1191.1 | 1040.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1376.2 | -1130.2 | -970.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | 917.6 | 843.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1376.2 | -1130.2 | -970.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1091.3 | 1191.1 | 1040.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2466.1 | 2350 | 2280.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2811.2 | 1382 | 157.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1435 | 251.8 | -813.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 562.3 | -49.3 | -31.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1870.4 | 301.1 | -781.6 |
Często zadawane pytania
Ile wynosi Jiangsu Guoxin Corp. Ltd. (002608.SZ) aktywów ogółem?
Jiangsu Guoxin Corp. Ltd. (002608.SZ) całkowite aktywa to 88872351574.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.133.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.607.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.066.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.107.
Co to jest Jiangsu Guoxin Corp. Ltd. (002608.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1870368548.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 43150866110.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 957256353.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.