Jiangxi Zhengbang Technology Co.Ltd.
Simbol: 002157.SZ
SHZ
2.67
CNYPrețul de piață astăzi
1.4502
Raportul P/E
-0.0106
Raportul PEG
24.83B
MRK Cap
- 0.00%
Randament DIV
Jiangxi Zhengbang Technology Co.Ltd. (002157-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6610.53 | 2442.2 | 783.8 | 5132.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -1899.21 | 0 | 30.6 | -2917.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1863.75 | 122.4 | 1008.2 | 2353.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 5560.44 | 1229.6 | 2360.3 | 7329.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 219.39 | 44.5 | 68.8 | 288.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 15140.71 | 4294.6 | 4221.1 | 15103.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 57229.6 | 12057 | 17285.1 | 27528.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1152.63 | 257.3 | 331.3 | 376.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1152.63 | 257.3 | 331.3 | 376.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2813.28 | 200.8 | 407.2 | 3105.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 54.9 | 18.7 | 8.8 | 16.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1597.19 | 665.8 | 1205.6 | 436.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 62847.59 | 13199.5 | 19238 | 31463.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 77988.3 | 17494.1 | 23459.1 | 46567 | ||||||||||||||||||||
balance-sheet.row.account-payables | 12639.91 | 1622.3 | 5200 | 5098.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 38807.44 | 713.7 | 18039.5 | 17961.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 398.74 | 111.8 | 117.4 | 170.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11943.5 | 1605.1 | 5825.6 | 10767.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 270.83 | 54.4 | 88 | 119.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 32.74 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 5384.93 | 2255.3 | 4130.1 | 8292.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21341.64 | 4850.2 | 7331.5 | 11548.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6823.1 | 1417.8 | 2040.3 | 5481.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 87086.96 | 9441.4 | 34815.5 | 43121.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 1240.66 | 620.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 25362.93 | 9250.1 | 3137 | 3137.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -91328.44 | -17352 | -25881.5 | -12486.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15991.17 | -98.3 | 326.9 | 15.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 49440.84 | 17577.8 | 13687 | 11371.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 707.16 | 9998 | -8730.6 | 2038.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77988.3 | 17494.1 | 23459.1 | 46567 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -9805.83 | -1945.3 | -2625.8 | 1407.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | -9098.67 | 8052.7 | -11356.4 | 3445.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 77988.3 | - | - | - | ||||||||||||||||||||
Total Investments | 914.06 | 200.8 | 272.5 | 187.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 50750.93 | 2318.8 | 23865 | 28729.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 44140.41 | -123.4 | 23081.2 | 23596.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9658.54 | -14345.9 | -19114.6 | 5964.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1040.99 | 2992.9 | 3804.7 | 2108.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.4 | -0.3 | -1.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7.4 | 84.4 | 330.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1023.13 | -1267.7 | 9328.4 | -5725.7 | |||||||||||||||||||
cash-flows.row.account-receivables | -20.03 | 1194.3 | 1608 | -2914.1 | |||||||||||||||||||
cash-flows.row.inventory | 1043.17 | 4753.6 | 5788.5 | -8310.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -7223 | 1932.1 | 5500.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.4 | -0.3 | -1.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -13102.41 | 7153 | 3693.2 | 1876.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1379.74 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -659.15 | -1323.6 | -6492.2 | -10349.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -0.02 | 140.5 | 83.6 | 23.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.4 | -26.9 | 10364.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 502.4 | 214.4 | 742.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 179.32 | 234.7 | 5187.1 | -10349.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -479.85 | -452.3 | -1034 | -9567.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -213.02 | -7708 | -15066.2 | -9655.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 670.2 | -42.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -670.2 | -20.9 | |||||||||||||||||||
cash-flows.row.dividends-paid | -38.62 | -836.2 | -3580 | -1139.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 4387.37 | 12937.9 | 11991.1 | 25074.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4318 | 4393.7 | -6655 | 14216.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.88 | 0.4 | -0.2 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2437.54 | -1525.8 | -9893.5 | 9201.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5935.91 | 291.3 | 1817.1 | 11710.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3498.37 | 1817.1 | 11710.6 | 2509 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -1379.74 | -5467.6 | -2204.3 | 4553.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -659.15 | -1323.6 | -6492.2 | -10349.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -2038.89 | -6791.2 | -8696.4 | -5796.4 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6177.92 | 6991.7 | 14415 | 47670.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6348.42 | 7992.6 | 18386.2 | 59672.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | -170.5 | -1001 | -3971.2 | -12002.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 17.88 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 175.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -851.26 | -860.8 | 2538.1 | 3015 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1432.86 | 1584.4 | 3123.5 | 4482.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7781.28 | 9577.1 | 21509.7 | 64154.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 11.72 | 12.5 | 64.5 | 94.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 620.22 | 788.4 | 1431.9 | 1258.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11431.8 | 10383.7 | -1884.5 | -991.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -851.26 | -860.8 | 2538.1 | 3015 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 11431.8 | 10383.7 | -1884.5 | -991.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 620.22 | 788.4 | 1431.9 | 1258.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1267.34 | 1387.5 | 6457.1 | 4582.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 12026.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 9850.58 | 8659.1 | -12453.5 | -18088.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 8999.32 | 7798.2 | -14338 | -19079.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 20.75 | 21.9 | 7.8 | 35.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 9658.54 | 8528.7 | -14345.9 | -19114.6 |
Întrebări frecvente
Ce este Jiangxi Zhengbang Technology Co.Ltd. (002157.SZ) totalul activelor?
Jiangxi Zhengbang Technology Co.Ltd. (002157.SZ) activele totale sunt 17494129821.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2647874123.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.028.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.418.
Care este marja de profit net a întreprinderii?
Marja profitului net este 1.563.
Care este venitul total al întreprinderii?
Venitul total este 1.594.
Care este Jiangxi Zhengbang Technology Co.Ltd. (002157.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 8528709536.000.
Care este datoria totală a firmei?
Datoria totală este 2318798565.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1584445593.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3038256867.000.