Jinxin Fertility Group Limited
Symbol: JXFGF
PNK
0.2
USDDzisiejsza cena rynkowa
13.7601
Wskaźnik P/E
1.0774
Wskaźnik PEG
550.12M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jinxin Fertility Group Limited (JXFGF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 852.9 | 1401.2 | 1928 | ||||||||
balance-sheet.row.short-term-investments | 0 | 228.6 | 84.7 | 1065.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 286.8 | 265.2 | 316.7 | ||||||||
balance-sheet.row.inventory | 0 | 62.4 | 62.5 | 46.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 281.9 | 246.2 | 470.3 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1342.4 | 1903.9 | 2543.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3123.4 | 3095.2 | 1493 | ||||||||
balance-sheet.row.goodwill | 0 | 3496 | 3484.7 | 2719.7 | ||||||||
balance-sheet.row.intangible-assets | 0 | 6211.1 | 6204.7 | 5206.8 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9707.1 | 9689.4 | 7926.6 | ||||||||
balance-sheet.row.long-term-investments | 0 | 271.6 | 46.3 | -712.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 121.1 | 88.5 | 7 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 330.5 | 408.8 | 1568.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13553.7 | 13328.2 | 10282.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 14896.2 | 15232 | 12825.4 | ||||||||
balance-sheet.row.account-payables | 0 | 231.3 | 217.7 | 147.4 | ||||||||
balance-sheet.row.short-term-debt | 0 | 820 | 1717.9 | 99.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 65 | 109.9 | 125.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 1729.4 | 2446.7 | 1989.8 | ||||||||
Deferred Revenue Non Current | 0 | -1131.3 | 0 | -1011.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 554.1 | 828.3 | 824.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3019.5 | 3732.9 | 3001.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 421.9 | 439.2 | 433.1 | ||||||||
balance-sheet.row.total-liab | 0 | 4709.4 | 6496.9 | 4072.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 473 | 461 | ||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1448.3 | 1119.1 | 1101.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10091.2 | -473 | -461 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1448.3 | 7520.5 | 7443.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10091.4 | 8639.7 | 8545.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14896.2 | 15232 | 12825.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 95.4 | 95.4 | 207.4 | ||||||||
balance-sheet.row.total-equity | 0 | 10186.8 | 8735.1 | 8752.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 271.6 | 131 | 353.2 | ||||||||
balance-sheet.row.total-debt | 0 | 2549.4 | 4164.6 | 2089.8 | ||||||||
balance-sheet.row.net-debt | 0 | 1925.1 | 2848 | 1227.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 344.7 | 154.3 | 457.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 286.2 | 260 | 169.2 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -60.8 | -99.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 27.7 | 33 | 76.3 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 111 | -245.8 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | -45.2 | -61.2 | ||||||||
cash-flows.row.inventory | 0 | 0 | -7.2 | -4.7 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 45.2 | 61.2 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 163.4 | -179.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 25.9 | 44.2 | -14.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -97.9 | -959.4 | -79.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -899.3 | -1262.9 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8923.5 | -8109.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 9220.4 | 8134.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | -277.1 | 184 | -248 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -375 | -1377.8 | -1566.2 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -545.9 | -16.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 83.8 | 1055.6 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1753.2 | -41 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -158.7 | -66.7 | ||||||||
cash-flows.row.other-financing-activites | 0 | -950.4 | -672.3 | 23.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -950.4 | 460.1 | 955.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | 16.6 | -7.6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -638.6 | -359.3 | -275.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 691.3 | 1329.9 | 1689.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1329.9 | 1689.3 | 1964.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 684.5 | 541.7 | 343.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -97.9 | -959.4 | -79.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | 586.6 | -417.7 | 263.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2788.9 | 2364.5 | 1838.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1613.5 | 1490.2 | 1067.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 1175.4 | 874.3 | 771.5 | ||||||||
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 | 26.5 | 12.4 | 22.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 662.4 | 620.8 | 393.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2275.9 | 2110.9 | 1460.5 | ||||||||
income-statement-row.row.interest-income | 0 | 20.7 | 28.3 | 34.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 79.6 | 71.9 | 21.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.2 | -145 | 19.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 26.5 | 12.4 | 22.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -16.2 | -145 | 19.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 79.6 | 71.9 | 21.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 284.7 | 260 | 169.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 480.5 | 299.3 | 438.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 464.3 | 154.3 | 457.9 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 117.3 | 36.4 | 104.2 | ||||||||
income-statement-row.row.net-income | 0 | 344.7 | 121.1 | 339.9 |
Często zadawane pytania
Ile wynosi Jinxin Fertility Group Limited (JXFGF) aktywów ogółem?
Jinxin Fertility Group Limited (JXFGF) całkowite aktywa to 14896177000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.377.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.032.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.069.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.127.
Co to jest Jinxin Fertility Group Limited (JXFGF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 344723000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2549393000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 662418000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.