Jiangxi Special Electric Motor Co.,Ltd
Simbol: 002176.SZ
SHZ
10.1
CNYPrețul de piață astăzi
57.6685
Raportul P/E
-2.6968
Raportul PEG
17.17B
MRK Cap
- 0.00%
Randament DIV
Jiangxi Special Electric Motor Co.,Ltd (002176-SZ) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3677.52 | 1004.7 | 748.2 | 437.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 9.81 | 2.4 | 1.8 | 0.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5777.42 | 1966.8 | 1614.2 | 1292 | |||||||||||||||||||
balance-sheet.row.inventory | 2814.44 | 1178 | 655.7 | 414.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1856.15 | 391 | 53.6 | 137.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 14123.77 | 4540.5 | 3071.7 | 2281.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8153.77 | 1947.3 | 1649.7 | 1767.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 200.31 | 50.1 | 50.1 | 50.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1322.11 | 335.6 | 342.2 | 360.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1522.42 | 385.7 | 392.3 | 410.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 148.06 | 1.2 | -1.6 | 2.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 301.13 | 134.3 | 127.4 | 193.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2392.99 | 220.2 | 190.3 | 163.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12518.38 | 2688.7 | 2358 | 2537.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 26642.15 | 7229.3 | 5429.7 | 4818.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 5382.99 | 1504.5 | 1329 | 1244.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1219.43 | 691.3 | 1576.4 | 1619 | |||||||||||||||||||
balance-sheet.row.tax-payables | 235.22 | 414.9 | 52.7 | 48.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1946.38 | 0.8 | 144.7 | 0.8 | |||||||||||||||||||
Deferred Revenue Non Current | 152.31 | 53.2 | 59.1 | 76.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.89 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 599.69 | 593.7 | 20.2 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2250.12 | 77.9 | 221.7 | 119.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.33 | 0.8 | 0.7 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 10092.25 | 2928.1 | 3442.6 | 3214.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 6825.3 | 1706.3 | 1706.3 | 1706.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -5540.91 | -1275 | -3601.3 | -3987.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7747.82 | 69.4 | 68 | 69.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7389.71 | 3764.4 | 3780.4 | 3780.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16421.93 | 4265.2 | 1953.4 | 1569.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26642.15 | 7229.3 | 5429.7 | 4818.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 127.97 | 36 | 33.7 | 34.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 16549.9 | 4301.2 | 1987.1 | 1603.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26642.15 | - | - | - | |||||||||||||||||||
Total Investments | 157.87 | 3.7 | 0.2 | 2.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 3165.81 | 692 | 1721.1 | 1619 | |||||||||||||||||||
balance-sheet.row.net-debt | -501.9 | -310.3 | 974.7 | 1182.2 |
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 | -396.91 | 2327.6 | 385 | 13.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 211.66 | 179 | 175.6 | 176.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | -65.2 | 41.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1371.29 | -744.6 | -283.1 | -163.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 677.39 | -450.3 | -276.1 | 236 | |||||||||||||||||||
cash-flows.row.inventory | 644.08 | -537.4 | -176.1 | 11.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 244.1 | 103.9 | -369.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 49.83 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -457.41 | 62.7 | 121.8 | 280.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 728.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -0.25 | 1.1 | 9.2 | 302.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -247.88 | -303.5 | -9 | -35 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 120.06 | 0.4 | 9 | 37.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -555.21 | 0 | 0 | 42.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1114.95 | -504 | -124.4 | 163.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -806 | -1857.8 | -1516.4 | -1678.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.19 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -45.26 | -62 | -64 | -93 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 994.32 | 763.9 | 1532.4 | 1411.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 108.86 | -1155.9 | -47.9 | -360 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.5 | 0.1 | -0.4 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -423.1 | 167.7 | 226.5 | 109.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1904.8 | 584.9 | 417.2 | 190.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2327.9 | 417.2 | 190.7 | 80.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 728.64 | 1827.5 | 399.3 | 306.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 241.39 | 1625.5 | 265.7 | 121.9 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2798.72 | 6571.9 | 2982.3 | 1844 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2673.85 | 3098.2 | 2081.4 | 1581.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 124.86 | 3473.7 | 900.8 | 262.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 124.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 220.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 623.69 | 569.1 | 304.7 | 204.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3297.55 | 3667.3 | 2386.2 | 1785.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -0.34 | 8.8 | 13.4 | 16.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -48.46 | 335.2 | 320.4 | 176.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -332.95 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -284.49 | 2761.9 | 468 | 122.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -380.67 | 2757.8 | 473.1 | 2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 151.07 | 430.2 | 88.1 | -11.4 | |||||||||||||||||||
income-statement-row.row.net-income | -396.91 | 2326.4 | 385.8 | 14.3 |
Întrebări frecvente
Ce este Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) totalul activelor?
Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) activele totale sunt 7229265724.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1000101722.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.219.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.424.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.061.
Care este venitul total al întreprinderii?
Venitul total este 0.102.
Care este Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 2326378260.000.
Care este datoria totală a firmei?
Datoria totală este 692047710.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 569105760.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 518502878.000.