Zhejiang Jingu Company Limited
Simbol: 002488.SZ
SHZ
5.37
CNYPrețul de piață astăzi
94.3009
Raportul P/E
-4.2966
Raportul PEG
4.97B
MRK Cap
- 0.00%
Randament DIV
Zhejiang Jingu Company Limited (002488-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 | 2188.46 | 645.4 | 585 | 555.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 3910.06 | 832.8 | 748.3 | 787.9 | |||||||||||||||||
balance-sheet.row.inventory | 5645.14 | 1445.1 | 1287.5 | 1221.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 237.43 | 53.4 | 65.8 | 60.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11981.09 | 2976.7 | 2686.6 | 2624.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9014.91 | 2304.6 | 1932.3 | 1720.9 | |||||||||||||||||
balance-sheet.row.goodwill | 129.14 | 32.3 | 32.3 | 32.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 873.19 | 217 | 227.9 | 261.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1002.33 | 249.2 | 260.2 | 293.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 7574.76 | 1896.3 | 1895.9 | 1042 | |||||||||||||||||
balance-sheet.row.tax-assets | 287.32 | 53.2 | 103.4 | 89.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1828.55 | 456.4 | 484.3 | 841.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 19707.86 | 4959.8 | 4676.1 | 3986.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31688.96 | 7936.5 | 7362.7 | 6611.6 | |||||||||||||||||
balance-sheet.row.account-payables | 1568.81 | 441 | 361.1 | 504.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5539.34 | 1364.9 | 1847.3 | 1888.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 20.04 | 5.7 | 6.2 | 8.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5943.3 | 1489.3 | 475 | 119.3 | |||||||||||||||||
Deferred Revenue Non Current | 157.76 | 31.7 | 15.5 | 20.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1009.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 45.55 | 10.3 | 209.2 | 21.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7258.75 | 1789.9 | 826.7 | 145 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.39 | 19.1 | 28.4 | 21.8 | |||||||||||||||||
balance-sheet.row.total-liab | 15172.1 | 3770.7 | 3391.6 | 2788.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 153.8 | |||||||||||||||||
balance-sheet.row.common-stock | 4003.18 | 999.7 | 1001.9 | 1001.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 482.73 | 135.4 | 107.7 | -2.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3179.06 | 0 | 3.4 | -153.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8708.81 | 2995 | 2852.7 | 2822.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16373.79 | 4130.1 | 3965.7 | 3822.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31688.96 | 7936.5 | 7362.7 | 6611.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 143.07 | 35.7 | 5.3 | 0.2 | |||||||||||||||||
balance-sheet.row.total-equity | 16516.86 | 4165.8 | 3971 | 3822.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31688.96 | - | - | - | |||||||||||||||||
Total Investments | 7574.97 | 1896.4 | 1895.9 | 1042.1 | |||||||||||||||||
balance-sheet.row.total-debt | 11482.64 | 2854.2 | 2322.3 | 2007.8 | |||||||||||||||||
balance-sheet.row.net-debt | 9294.38 | 2208.8 | 1737.4 | 1452.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.8 | 109.4 | 67.7 | -166 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -37.64 | 178.9 | 182.2 | 163.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -10.96 | 266.2 | 6.8 | -7.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 21.04 | 69.1 | -6.8 | 7.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 153.8 | -423.8 | -304.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -34.3 | -328.7 | 63.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | -131.6 | -300.6 | -94.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 53.5 | 198.7 | -265.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 266.2 | 6.8 | -7.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -13.6 | -733.4 | -86.9 | 233.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -48.41 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -439.94 | -324.9 | -102 | -162.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 69.15 | 127 | 90.9 | 9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -31.53 | -159.6 | -131.8 | -583.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.8 | 169.9 | 356.1 | 606.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1 | 16.4 | 7.4 | 50 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -379.03 | -171.2 | 220.7 | -80.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -2048.99 | -2556.5 | -2576.5 | -3143.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 30.6 | 77.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -30.6 | -77.4 | ||||||||||||||||
cash-flows.row.dividends-paid | -94.11 | -87.7 | -84.6 | -81.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1034.78 | 2907.1 | 2777 | 3116.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -244.44 | 262.9 | 116 | -107.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.63 | 18.4 | -16.1 | -5.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -680.21 | 154 | 59.8 | -267 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1288.91 | 466.9 | 312.9 | 253.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1969.12 | 312.9 | 253.2 | 520.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -48.41 | 43.9 | -260.7 | -73.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -439.94 | -324.9 | -102 | -162.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -488.35 | -281 | -362.7 | -236.6 |
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 | 3480.83 | 3357.4 | 3019.1 | 2728 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3130.34 | 3033 | 2791 | 2435.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 350.49 | 324.3 | 228.1 | 292.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 66.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 71.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.1 | 0.1 | 60.7 | 83 | |||||||||||||||||
income-statement-row.row.operating-expenses | 282.69 | 278.9 | 320.5 | 305 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3413.02 | 3311.9 | 3111.5 | 2740.8 | |||||||||||||||||
income-statement-row.row.interest-income | 6.27 | 5.8 | 4 | 2.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 56.2 | 62.1 | 86.7 | 85.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.03 | 1.3 | -506 | -115.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.1 | 0.1 | 60.7 | 83 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.03 | 1.3 | -506 | -115.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 56.2 | 62.1 | 86.7 | 85.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.24 | 162.5 | 178.9 | 182.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 71.05 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 55.81 | 29.5 | 878.9 | 194.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 56.84 | 30.7 | 372.9 | 79.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -0.75 | -1.1 | 263.5 | 11.8 | |||||||||||||||||
income-statement-row.row.net-income | 57.79 | 32 | 110.8 | 67.6 |
Întrebări frecvente
Ce este Zhejiang Jingu Company Limited (002488.SZ) totalul activelor?
Zhejiang Jingu Company Limited (002488.SZ) activele totale sunt 7936517223.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1644770095.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.101.
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 0.017.
Care este venitul total al întreprinderii?
Venitul total este 0.016.
Care este Zhejiang Jingu Company Limited (002488.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 32047793.000.
Care este datoria totală a firmei?
Datoria totală este 2854156300.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 278867632.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 508566612.000.