Jinzi Ham Co.,Ltd.
Simbol: 002515.SZ
SHZ
4.54
CNYPrețul de piață astăzi
126.6297
Raportul P/E
1.6439
Raportul PEG
5.17B
MRK Cap
- 0.00%
Randament DIV
Jinzi Ham Co.,Ltd. (002515-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 | 4749.33 | 1265.8 | 605 | 150.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 104.63 | 28.3 | 24.3 | 39.1 | |||||||||||||||||
balance-sheet.row.inventory | 1286.68 | 325.7 | 355.4 | 574 | |||||||||||||||||
balance-sheet.row.other-current-assets | 230.86 | 10.5 | 102.2 | 100.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6379.33 | 1634.3 | 1086.8 | 864.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1785.53 | 457.6 | 322.8 | 263.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 254.35 | 63.4 | 64.4 | 66.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 254.35 | 63.4 | 64.4 | 66.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 960.3 | 401.8 | 92.7 | 180.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 65.12 | 16.7 | 19.4 | 20.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 147.56 | 73.8 | 0.2 | 1.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3212.86 | 1013.3 | 499.3 | 532.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 9592.19 | 2647.6 | 1586.1 | 1396.6 | |||||||||||||||||
balance-sheet.row.account-payables | 36.94 | 9.7 | 10.6 | 10.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 59.79 | -18.7 | -20.5 | -21 | |||||||||||||||||
balance-sheet.row.tax-payables | 21.1 | 9.1 | 8.2 | 3.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 25.94 | 6.7 | 6.4 | 7.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 96.99 | 43.3 | 43.9 | 37.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 25.94 | 6.7 | 6.4 | 7.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 283.29 | 59.8 | 61 | 54.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 91.32 | 45.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4610.16 | 1210.6 | 978.3 | 978.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1456.49 | 363.4 | 345.6 | 316.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1051.67 | 0 | 44.3 | 42.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2091.15 | 966.1 | 154.8 | 4.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9300.79 | 2585.8 | 1523 | 1340.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9592.19 | 2647.6 | 1586.1 | 1396.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 8.11 | 2 | 2.2 | 0.9 | |||||||||||||||||
balance-sheet.row.total-equity | 9308.9 | 2587.8 | 1525.2 | 1341.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9592.19 | - | - | - | |||||||||||||||||
Total Investments | 960.3 | 401.8 | 92.7 | 180.4 | |||||||||||||||||
balance-sheet.row.total-debt | 100.09 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | -4649.25 | -1265.8 | -605 | -150.8 |
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 | 42.85 | 50.4 | 41.9 | 59.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.89 | 25.2 | 23.8 | 21.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 1.67 | 1 | -4.8 | -0.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 2.54 | -1 | 4.8 | 0.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 19.95 | 238.7 | 138.6 | -375.4 | ||||||||||||||||
cash-flows.row.account-receivables | -13.04 | 19.4 | 119.9 | -97.6 | ||||||||||||||||
cash-flows.row.inventory | 28.75 | 211.4 | 48.6 | -263.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 6.9 | -25.1 | -13.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 4.23 | 1 | -4.8 | -0.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 59.75 | -2.7 | 72.9 | 61.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 142.11 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -149.91 | -88.9 | -61.3 | -22.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 3.23 | 4.3 | 7 | 10.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -401.8 | 0 | -79.4 | -10.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.47 | 0 | 50 | 76.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | -298.57 | 100 | 124.3 | 9.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -444.01 | 15.4 | 40.6 | 63.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -100 | -160 | -440 | -230 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1044 | 150.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -150.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -22.9 | -33.3 | -52.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1018.87 | 310.1 | 210 | 461.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1118.87 | 127.2 | -263.3 | 179.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 816.97 | 454.2 | 54.5 | 9.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4383.77 | 605 | 150.8 | 96.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3566.8 | 150.8 | 96.3 | 86.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 142.11 | 311.6 | 277.2 | -233.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -149.91 | -88.9 | -61.3 | -22.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -7.8 | 222.8 | 215.9 | -255.6 |
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 | 326.77 | 313.7 | 444.6 | 505.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 245.88 | 235.2 | 333.3 | 402.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 80.9 | 78.5 | 111.3 | 102.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 7.24 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -26.5 | -26.5 | 19.2 | 12.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 58.87 | 61.9 | 65 | 60 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 304.74 | 297.1 | 398.3 | 462.9 | |||||||||||||||||
income-statement-row.row.interest-income | 27.09 | 26.7 | 13.1 | 1.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | 0 | 4.1 | 4.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.54 | 29.6 | -0.4 | -18.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -26.5 | -26.5 | 19.2 | 12.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.54 | 29.6 | -0.4 | -18.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | 0 | 4.1 | 4.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.52 | 24.9 | 37.8 | 23.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 51.42 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 48.95 | 45.7 | 55.2 | 57.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 49.01 | 45.8 | 54.7 | 39.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 6.45 | 5.9 | 4.3 | -2.6 | |||||||||||||||||
income-statement-row.row.net-income | 42.85 | 40.1 | 49 | 42.9 |
Întrebări frecvente
Ce este Jinzi Ham Co.,Ltd. (002515.SZ) totalul activelor?
Jinzi Ham Co.,Ltd. (002515.SZ) activele totale sunt 2647559354.000.
Care este venitul anual al întreprinderii?
Venitul anual este 212988197.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.248.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.007.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.131.
Care este venitul total al întreprinderii?
Venitul total este 0.150.
Care este Jinzi Ham Co.,Ltd. (002515.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 40062954.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 61923068.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1416378940.000.