Jiangsu Azure Corporation
Simbol: 002245.SZ
SHZ
8.83
CNYPrețul de piață astăzi
43.7098
Raportul P/E
0.3308
Raportul PEG
10.44B
MRK Cap
- 0.00%
Randament DIV
Jiangsu Azure Corporation (002245-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5447.88 | 1484.9 | 1112.9 | 776.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 2795.73 | 820.2 | 618.2 | 229.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6900.53 | 1812 | 1540.7 | 2068.6 | |||||||||||||||||||
balance-sheet.row.inventory | 6637.03 | 1552.5 | 1870.5 | 1533.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3344.08 | 661.5 | 1099.3 | 253.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 22329.51 | 5510.9 | 5623.4 | 4631.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17521.92 | 4396.4 | 4156.9 | 3323 | |||||||||||||||||||
balance-sheet.row.goodwill | 2389.54 | 597.4 | 597.4 | 597.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 879.4 | 219.1 | 224.4 | 212 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3268.93 | 816.5 | 821.8 | 809.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -1422.1 | -687.3 | -22.7 | 608.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 448.55 | 132.9 | 85.2 | 59.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2094.45 | 841.2 | 659.2 | 290 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 21911.75 | 5499.8 | 5700.5 | 5090.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 44241.26 | 11010.6 | 11323.8 | 9722.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 6127.84 | 1443.2 | 2057.4 | 2295.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6588.46 | 1666.5 | 1279.3 | 2077.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 204.44 | 64.5 | 68.4 | 57.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1381.57 | 340.6 | 400.9 | 782.2 | |||||||||||||||||||
Deferred Revenue Non Current | 802.92 | 218 | 182.8 | 8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.22 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 225.94 | 9.4 | 175.8 | 4.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2237.69 | 568.8 | 590.5 | 798.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.23 | 1.3 | 2.4 | 1 | |||||||||||||||||||
balance-sheet.row.total-liab | 16196 | 4227 | 4128.5 | 5383.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4608.19 | 1152 | 1152 | 1035.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 8748.53 | 2185.7 | 2101.7 | 1887.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6546.31 | 179 | 165.2 | 73.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5862.3 | 2934.7 | 2927.6 | 571.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25765.32 | 6451.4 | 6346.5 | 3568.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44241.26 | 11010.6 | 11323.8 | 9722.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2279.94 | 332.2 | 848.8 | 771 | |||||||||||||||||||
balance-sheet.row.total-equity | 28045.26 | 6783.6 | 7195.3 | 4339.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44241.26 | - | - | - | |||||||||||||||||||
Total Investments | 1373.63 | 132.9 | 595.6 | 837.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 7973.01 | 2007.2 | 1680.2 | 2859.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 5320.87 | 1342.5 | 1185.6 | 2312.4 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 224.03 | 199.9 | 406.7 | 709.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.46 | 321 | 300.3 | 301.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -44.5 | -26.5 | -10.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 44.5 | 26.5 | 10.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.28 | -14.6 | -341.5 | -705.2 | |||||||||||||||||||
cash-flows.row.account-receivables | -273.19 | -273.2 | 243.9 | -774.1 | |||||||||||||||||||
cash-flows.row.inventory | 272.91 | 272.9 | -447.4 | -558.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 30.2 | -111.6 | 638.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -44.5 | -26.5 | -10.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 709.37 | 45.2 | 109 | 228.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 940.58 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -372.91 | -360.2 | -808.6 | -633 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 13.16 | 10.1 | 76.2 | -0.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -812.05 | -810 | -1012.5 | -725.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 853.45 | 1059 | 45 | 58.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 37.31 | 3.6 | -67 | 34.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -320.12 | -97.5 | -1766.8 | -1266 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1423.04 | -1664 | -3735.7 | -1509.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.11 | 0 | -1.8 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.11 | 0 | -164.7 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -90.54 | -84.3 | -136.8 | -122.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 820.78 | -240.8 | 5098 | 2471.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -555.21 | -90.1 | 1058.9 | 839.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.98 | 2.8 | 43.3 | -3.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 92.21 | 366.6 | -190.1 | 103.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2382.4 | 538.5 | 171.9 | 362 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2290.19 | 171.9 | 362 | 258.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 940.58 | 551.4 | 474.5 | 534.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -372.91 | -360.2 | -808.6 | -633 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 567.66 | 191.2 | -334 | -98.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5670.16 | 5221.9 | 6285.1 | 6680.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4894.25 | 4553.5 | 5289.3 | 5316.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 775.91 | 668.4 | 995.8 | 1364.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 333.43 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.13 | 0.7 | 6.8 | -90.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 497.22 | 474.2 | 454.9 | 325.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5391.46 | 5027.7 | 5744.2 | 5641.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 15.1 | 15.4 | 11.8 | 1.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.53 | 46.1 | 70.2 | 82.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 33.06 | 0.5 | -179.6 | 7.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.13 | 0.7 | 6.8 | -90.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 33.06 | 0.5 | -179.6 | 7.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.53 | 46.1 | 70.2 | 82.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 166.86 | 321 | 300.3 | 545.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 386.46 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 251.43 | 173.1 | 631.2 | 829.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 284.49 | 173.7 | 451.6 | 837.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -7.78 | -26.2 | 44.9 | 127.4 | |||||||||||||||||||
income-statement-row.row.net-income | 224.03 | 140.8 | 378.3 | 670.1 |
Întrebări frecvente
Ce este Jiangsu Azure Corporation (002245.SZ) totalul activelor?
Jiangsu Azure Corporation (002245.SZ) activele totale sunt 11010641238.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2948238135.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.137.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.493.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.040.
Care este venitul total al întreprinderii?
Venitul total este 0.044.
Care este Jiangsu Azure Corporation (002245.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 140817473.000.
Care este datoria totală a firmei?
Datoria totală este 2007195855.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 474215904.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 782016572.000.