Jiangsu Zhongchao Holding Co., Ltd.
Simbol: 002471.SZ
SHZ
2.63
CNYPrețul de piață astăzi
12.4323
Raportul P/E
0.1223
Raportul PEG
3.60B
MRK Cap
- 0.00%
Randament DIV
Jiangsu Zhongchao Holding Co., Ltd. (002471-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2893.66 | 949.7 | 804.6 | 616.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -91.72 | -35.9 | 110 | -21.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 10939.3 | 2754.8 | 2937.1 | 3179.2 | |||||||||||||||||
balance-sheet.row.inventory | 2678.83 | 569.6 | 551.2 | 555.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 211.01 | 50.6 | 46.2 | 52 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16812.99 | 4324.7 | 4339.1 | 4403.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1767.28 | 428.8 | 485.1 | 538.2 | |||||||||||||||||
balance-sheet.row.goodwill | 92.1 | 22.8 | 23.2 | 23.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 668.05 | 168.4 | 163 | 183.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 760.16 | 191.2 | 186.2 | 207.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2061.66 | 520.7 | 512.8 | 458.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 528.9 | 138.8 | 119.4 | 88.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 326.6 | 75.9 | 20.3 | 4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5444.59 | 1355.3 | 1323.8 | 1296.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22257.58 | 5680.1 | 5662.9 | 5699.9 | |||||||||||||||||
balance-sheet.row.account-payables | 5796.55 | 1504.4 | 1578.1 | 1539.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7786.01 | 1881.8 | 1972.8 | 1973.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 58.45 | 27.1 | 22.1 | 20.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 129.58 | 34.6 | 31.6 | 13.3 | |||||||||||||||||
Deferred Revenue Non Current | 44.87 | 10.9 | 11.6 | 6.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 68.67 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 272.38 | 128 | 263 | 54.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 273.52 | 68.7 | 328.2 | 305.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 123.14 | 28.2 | 31.6 | 13.3 | |||||||||||||||||
balance-sheet.row.total-liab | 15526.66 | 3991.4 | 4259.5 | 4288.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 26.29 | 0 | 0 | 18.6 | |||||||||||||||||
balance-sheet.row.common-stock | 5274 | 1369 | 1268 | 1268 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1211.38 | 297.1 | 72.5 | 122 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 256.1 | 128.7 | 29.2 | -18.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -186.14 | -143.3 | 0 | -18.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6581.64 | 1651.5 | 1369.7 | 1371.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22257.58 | 5680.1 | 5662.9 | 5699.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 149.28 | 37.2 | 33.8 | 40.1 | |||||||||||||||||
balance-sheet.row.total-equity | 6730.92 | 1688.7 | 1403.4 | 1411.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22257.58 | - | - | - | |||||||||||||||||
Total Investments | 1969.94 | 484.7 | 482 | 437.2 | |||||||||||||||||
balance-sheet.row.total-debt | 7915.59 | 1916.4 | 2004.3 | 1987.1 | |||||||||||||||||
balance-sheet.row.net-debt | 5021.93 | 966.7 | 1199.7 | 1370.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 268.87 | 248.7 | -49 | 26.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.26 | 70.8 | 83.2 | 93.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -192.37 | -14.1 | -31.9 | -28.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 31.92 | 14.1 | 31.9 | 28.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 160.46 | -71.6 | -123.9 | -518.2 | |||||||||||||||||
cash-flows.row.account-receivables | 146.75 | 146.7 | 86.5 | -678.8 | |||||||||||||||||
cash-flows.row.inventory | -17.98 | -18 | 5.2 | 48 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -186.2 | -183.7 | 140.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 31.69 | -14.1 | -31.9 | -28.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -25.32 | 179.1 | 201.4 | 168 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 245.81 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -66.6 | -37.6 | -47.8 | -58.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.25 | 30.8 | 154.6 | 40.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2.74 | -30.8 | -2.3 | -10 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.85 | 9.8 | 11.6 | 7.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2.63 | 26.4 | 9.4 | 39.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58.61 | -1.4 | 125.5 | 19.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -1721.77 | -2564.1 | -2085.4 | -2128.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -97.51 | -98.7 | -91.5 | -99 | |||||||||||||||||
cash-flows.row.other-financing-activites | 619.08 | 29.6 | 2015.5 | 2120.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -155.89 | -160.1 | -161.4 | -106.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.25 | 0.2 | 0.1 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 31.56 | 265.8 | 75.8 | -317.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 657.08 | 366.6 | 100.8 | 25 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 625.52 | 100.8 | 25 | 342.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 245.81 | 427 | 111.6 | -230.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -66.6 | -37.6 | -47.8 | -58.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 179.21 | 389.5 | 63.8 | -288.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6078.81 | 6111 | 5891 | 5879.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5434.04 | 5481.1 | 5251.5 | 5210.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 644.77 | 629.9 | 639.4 | 669.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 211.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 86.46 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.71 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 273.71 | 273.8 | 101.5 | 97.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 534.05 | 521.1 | 505.7 | 493.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5968.09 | 6002.2 | 5757.2 | 5703.8 | |||||||||||||||||
income-statement-row.row.interest-income | 24.97 | 19.5 | 16.7 | 7.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.38 | 106.2 | 122.9 | 137.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.71 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 260.73 | 273.8 | -218.3 | -172.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 273.71 | 273.8 | 101.5 | 97.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 260.73 | 273.8 | -218.3 | -172.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.38 | 106.2 | 122.9 | 137.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 414 | 70.8 | 83.2 | 93.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 402.54 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -13.03 | -30.9 | 150.9 | 179.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 260.67 | 243 | -67.4 | 7.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.86 | -5.7 | -18.4 | -18.7 | |||||||||||||||||
income-statement-row.row.net-income | 268.87 | 251 | -49 | 27.4 |
Întrebări frecvente
Ce este Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) totalul activelor?
Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) activele totale sunt 5680069270.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2896803025.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.106.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.141.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.044.
Care este venitul total al întreprinderii?
Venitul total este -0.002.
Care este Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 251040886.000.
Care este datoria totală a firmei?
Datoria totală este 1916382454.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 521147841.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 601761606.000.