JL Mag Rare-Earth Co., Ltd.
Symbol: 300748.SZ
SHZ
16.23
CNYDzisiejsza cena rynkowa
40.5471
Wskaźnik P/E
2.0274
Wskaźnik PEG
19.75B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
JL Mag Rare-Earth Co., Ltd. (300748-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4095.3 | 4273.7 | 1506.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 209.5 | 143.5 | 7.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2460.8 | 2884.9 | 1668.5 | |||||||||||
balance-sheet.row.inventory | 0 | 2213.2 | 1931.1 | 1324.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 67 | 37.2 | 65.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 8836.3 | 9127 | 4565 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2488.9 | 1716.9 | 1044.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 217.1 | 217.7 | 197.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 217.1 | 217.7 | 197.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 19.8 | -125 | -3.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1.7 | 5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 263.4 | 282.2 | 242.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2989.7 | 2093.5 | 1485.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 11826 | 11220.5 | 6050.8 | |||||||||||
balance-sheet.row.account-payables | 0 | 551 | 2603.5 | 1017.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2767.3 | 1250.2 | 1354.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 10.3 | 9.2 | 13.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 544.2 | 207.1 | 416.4 | |||||||||||
Deferred Revenue Non Current | 0 | 201.9 | 82.7 | 92.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 377.5 | 2.7 | 4.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 603.4 | 321.4 | 516.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 7.1 | 4.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 4586.9 | 4432.7 | 3084.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1344.8 | 838 | 711 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1591.8 | 1281.6 | 851.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 154.7 | 290.4 | 303.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3930.2 | 4374.9 | 1099.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7021.5 | 6784.9 | 2965.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11826 | 11220.5 | 6050.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 15.7 | 2.9 | 1 | |||||||||||
balance-sheet.row.total-equity | 0 | 7037.2 | 6787.8 | 2966.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 229.3 | 18.4 | 3.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 3320.6 | 1457.2 | 1770.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -565.2 | -2673 | 271.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 563.7 | 704.6 | 453.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 147 | 95.1 | 67.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.3 | 20.8 | -10.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 331.2 | -20.8 | 10.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 712.4 | -482.9 | -530.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 256.8 | -2098.5 | -458.7 | |||||||||||
cash-flows.row.inventory | 0 | -311.7 | -617.2 | -400.6 | |||||||||||
cash-flows.row.account-payables | 0 | 680.1 | 2212 | 338.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | 87.2 | 20.8 | -10.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -251.8 | -6.6 | 111.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -805.6 | -582.5 | -675.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 2.8 | 0.5 | 1.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -601.1 | -412.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 428.7 | 434.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -4.3 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -942 | -754.3 | -652.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -433.2 | -1458.5 | -472.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -160 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -218.2 | -276.9 | -129.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0.4 | 4171.2 | 1819.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -815.6 | 2435.9 | 1217.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.8 | 153.2 | -4.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -244.5 | 2144.9 | 662.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3885.8 | 3400.4 | 1255.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4130.2 | 1255.5 | 593 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1517.8 | 310.1 | 101.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -805.6 | -582.5 | -675.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 712.2 | -272.3 | -574 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6659.5 | 7165.2 | 4080.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5627.1 | 6006.2 | 3165.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1032.5 | 1159 | 914.9 | |||||||||||
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 | -29.7 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 554.6 | 501.7 | 330.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6181.7 | 6507.8 | 3496 | |||||||||||
income-statement-row.row.interest-income | 0 | 71.9 | 39.6 | 12.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 66.6 | 75.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 138.8 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -29.7 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 138.8 | -2.1 | -0.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.4 | 66.6 | 75.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 147 | 95.1 | 67.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 477.8 | 768.8 | 512.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 616.6 | 766.7 | 512.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.1 | 62.1 | 58.5 | |||||||||||
income-statement-row.row.net-income | 0 | 563.7 | 702.7 | 453.1 |
Często zadawane pytania
Ile wynosi JL Mag Rare-Earth Co., Ltd. (300748.SZ) aktywów ogółem?
JL Mag Rare-Earth Co., Ltd. (300748.SZ) całkowite aktywa to 11825954292.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.146.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.357.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.074.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.062.
Co to jest JL Mag Rare-Earth Co., Ltd. (300748.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 563692826.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3320571763.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 554642968.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.