Fujian Jinsen Forestry Co.,Ltd
Symbol: 002679.SZ
SHZ
9.49
CNYDzisiejsza cena rynkowa
401.7840
Wskaźnik P/E
8.3517
Wskaźnik PEG
2.24B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Fujian Jinsen Forestry Co.,Ltd (002679-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1035.04 | 255.4 | 114.5 | 243.7 | |||||||||||||||
balance-sheet.row.short-term-investments | -25.61 | 0 | -4.3 | -13.7 | |||||||||||||||
balance-sheet.row.net-receivables | 512.28 | 102.9 | 173.3 | 103.1 | |||||||||||||||
balance-sheet.row.inventory | 6128.72 | 1545.1 | 1491.6 | 1404.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 7.73 | 0 | 0 | 6.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 7691.32 | 1911 | 1779.4 | 1757.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 142.51 | 36 | 32 | 26.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 104.81 | 26.3 | 26.7 | 16.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 104.81 | 26.3 | 26.7 | 16.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 281.92 | 65 | 66.5 | 76.1 | |||||||||||||||
balance-sheet.row.tax-assets | 12.31 | 10.5 | 0.9 | 0.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 12.89 | 1.2 | 12.6 | 36.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 554.45 | 139 | 138.7 | 156.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 8245.77 | 2049.9 | 1918.2 | 1913.7 | |||||||||||||||
balance-sheet.row.account-payables | 98.68 | 32.2 | 33.3 | 34.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 821.57 | 171.8 | 318.7 | 373 | |||||||||||||||
balance-sheet.row.tax-payables | 4.66 | 1.6 | 1.3 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 4224.79 | 1040.4 | 754.5 | 702.6 | |||||||||||||||
Deferred Revenue Non Current | 19.57 | 4.7 | 5.9 | 7.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -4.74 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 23.62 | 0.2 | 39.1 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4247.49 | 1045.9 | 761.2 | 710.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.18 | 0 | 0.2 | 0.2 | |||||||||||||||
balance-sheet.row.total-liab | 5298.4 | 1288.3 | 1154.4 | 1151.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 943.02 | 235.8 | 235.8 | 235.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 898.63 | 248.5 | 252.4 | 251.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 587.26 | 0 | 35 | 34.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 517.26 | 277 | 240.2 | 240.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2946.18 | 761.3 | 763.4 | 761.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8245.77 | 2049.9 | 1918.2 | 1913.7 | |||||||||||||||
balance-sheet.row.minority-interest | 1.19 | 0.3 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.total-equity | 2947.37 | 761.6 | 763.8 | 761.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8245.77 | - | - | - | |||||||||||||||
Total Investments | 256.31 | 65 | 62.2 | 62.5 | |||||||||||||||
balance-sheet.row.total-debt | 5046.36 | 1212.2 | 1073.2 | 1075.6 | |||||||||||||||
balance-sheet.row.net-debt | 4011.32 | 956.7 | 958.7 | 831.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.95 | 10.2 | 12.9 | 8.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.04 | 5.5 | 4.9 | 3.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 10.89 | -124.3 | 10.1 | -59 | ||||||||||||||
cash-flows.row.account-receivables | 64.37 | -42.3 | -12.5 | -49.2 | ||||||||||||||
cash-flows.row.inventory | -53.47 | -86.8 | 18.1 | -115.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | 5.1 | 4.8 | 105.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -0.3 | -0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 52.18 | 63.9 | 55.1 | 56 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 73.06 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.72 | -22.4 | -7.3 | -7.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.4 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -0.4 | -0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.8 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | -0.39 | 0.2 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.11 | -19.4 | -6.8 | -7.8 | ||||||||||||||
cash-flows.row.debt-repayment | -365.19 | -398.2 | -357.3 | -446.8 | ||||||||||||||
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 | -63.53 | -62.9 | -58.2 | -57.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 295.05 | 396.1 | 486 | 533 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -121.08 | -65.1 | 70.5 | 28.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -31.9 | -129.2 | 146.7 | 30.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1035.03 | 114.5 | 243.7 | 97 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1066.93 | 243.7 | 97 | 66.3 | ||||||||||||||
cash-flows.row.operating-cash-flow | 73.06 | -44.7 | 83 | 9.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -3.72 | -22.4 | -7.3 | -7.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 69.34 | -67.2 | 75.8 | 1.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 141.62 | 147.7 | 174.1 | 189.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 67.06 | 69.9 | 81.1 | 94.6 | |||||||||||||||
income-statement-row.row.gross-profit | 74.56 | 77.8 | 93 | 95.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 1.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 19.12 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.67 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.79 | -0.6 | -1 | 2.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 19.83 | 19.2 | 20.7 | 27.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 86.89 | 89.1 | 101.8 | 121.7 | |||||||||||||||
income-statement-row.row.interest-income | 0.83 | 1 | 1.2 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 53.2 | 53.4 | 54.6 | 51.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.67 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -31.03 | -49.6 | -66.2 | -55.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.79 | -0.6 | -1 | 2.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -31.03 | -49.6 | -66.2 | -55.2 | |||||||||||||||
income-statement-row.row.interest-expense | 53.2 | 53.4 | 54.6 | 51.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.12 | 5.9 | 5.5 | 4.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 58.46 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 18.4 | 9.6 | 76.1 | 67.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 5.93 | 9 | 9.8 | 12.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.98 | 1 | -0.3 | -0.3 | |||||||||||||||
income-statement-row.row.net-income | 4.95 | 8 | 10.2 | 12.9 |
Często zadawane pytania
Ile wynosi Fujian Jinsen Forestry Co.,Ltd (002679.SZ) aktywów ogółem?
Fujian Jinsen Forestry Co.,Ltd (002679.SZ) całkowite aktywa to 2049946544.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 80011237.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.526.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.294.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.035.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.130.
Co to jest Fujian Jinsen Forestry Co.,Ltd (002679.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8006342.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1212180219.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 19187554.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 190929565.000.