Jiangsu Transimage Technology Co., Ltd.
Symbol: 002866.SZ
SHZ
15.74
CNYDzisiejsza cena rynkowa
149.8820
Wskaźnik P/E
-5.2459
Wskaźnik PEG
4.56B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jiangsu Transimage Technology Co., Ltd. (002866-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 865.3 | 571.2 | 746.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 275.7 | 284.2 | 300.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 685.7 | 605.4 | 655.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 445.9 | 301.1 | 379.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.1 | 600 | 563.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2002 | 2077.7 | 2344.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2028.3 | 1122.3 | 836.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 6 | 51.1 | 55.8 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 101.3 | 101 | 88.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 107.3 | 152.1 | 144.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 30.5 | -254 | 13.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 71.6 | 34 | 29.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.3 | 448.3 | 11.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2245.1 | 1502.7 | 1034.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 4247.1 | 3580.4 | 3379 | ||||||||||||
balance-sheet.row.account-payables | 0 | 876.3 | 463.1 | 547.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 938.2 | 872.6 | 740.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 12.3 | 9.7 | 12.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 139.1 | 7.1 | 10.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 79.1 | 47 | 47.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 133.2 | 133.8 | 0 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 143.4 | 54.7 | 59.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 7.1 | 10.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2092 | 1526.2 | 1450.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 289.5 | 289.5 | 287.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 685.6 | 665.7 | 575.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 74.5 | 64.1 | 56.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1036.4 | 1036 | 1008.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2086.1 | 2055.4 | 1928.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4247.1 | 3580.4 | 3379 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -10.1 | -1.2 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2076 | 2054.3 | 1928.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 306.3 | 30.2 | 300.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1081.6 | 879.6 | 750.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 492.1 | 592.7 | 305.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 41.7 | 113.9 | 164.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 111 | 75.1 | 58.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -37.6 | -5.6 | -9.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -224.1 | 0.1 | 2.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.1 | 99.9 | 38 | ||||||||||||
cash-flows.row.account-receivables | 0 | -50.8 | -166.5 | -213.4 | ||||||||||||
cash-flows.row.inventory | 0 | -211.3 | 55.2 | -41 | ||||||||||||
cash-flows.row.account-payables | 0 | 260 | 216.9 | 301.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.6 | -9.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 369.3 | 163.1 | -1.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -619.5 | -548 | -405.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.3 | 35.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -409.8 | -20 | -1927.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 314.5 | 11.5 | 32.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 611.1 | -76.8 | 1487.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -103.5 | -632 | -777.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -112.6 | -1585.5 | -933.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 5.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.4 | -5.4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -11.6 | -34.1 | -39.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -21.5 | 1629.5 | 1392.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 76.6 | 9.9 | 418.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.7 | 11.3 | -4.4 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 302.6 | -164.3 | -110.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 589.5 | 274.3 | 438.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 286.9 | 438.5 | 549.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 258.2 | 446.5 | 252.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -619.5 | -548 | -405.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -361.3 | -101.5 | -152.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1760.2 | 1998.7 | 1920.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1388.6 | 1513.5 | 1511 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 371.6 | 485.2 | 409.5 | ||||||||||||
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 | -64.8 | 66.7 | 69.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 335.8 | 292.1 | 256.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1724.4 | 1805.6 | 1767.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 30.2 | 24.4 | 21.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 34.8 | 19.2 | 14.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30.8 | -46.2 | -0.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -64.8 | 66.7 | 69.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30.8 | -46.2 | -0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 34.8 | 19.2 | 14.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 111 | 75.1 | 79.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 35.8 | 156 | 178.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 5 | 109.7 | 177.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -20.3 | -4.1 | 13 | ||||||||||||
income-statement-row.row.net-income | 0 | 41.7 | 114.9 | 164.4 |
Często zadawane pytania
Ile wynosi Jiangsu Transimage Technology Co., Ltd. (002866.SZ) aktywów ogółem?
Jiangsu Transimage Technology Co., Ltd. (002866.SZ) całkowite aktywa to 4247119600.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.219.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.064.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.006.
Co to jest Jiangsu Transimage Technology Co., Ltd. (002866.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 41745890.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1081620602.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 335847490.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.