Jiangsu Guoxin Corp. Ltd.
Simbol: 002608.SZ
SHZ
8.36
CNYPrețul de piață astăzi
13.1489
Raportul P/E
0.1276
Raportul PEG
31.58B
MRK Cap
- 0.01%
Randament DIV
Jiangsu Guoxin Corp. Ltd. (002608-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 21602.7 | 18822.4 | 16880.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 11558.4 | 11300 | 9215.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4642.5 | 4750.5 | 4466.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1528.8 | 1880.3 | 2471.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2136.8 | 864.6 | 1313.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 29910.7 | 26317.8 | 25131.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37582.8 | 35019.7 | 34306.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.6 | 12.6 | 12.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1776.1 | 1355.7 | 1210 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1788.7 | 1368.3 | 1222.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18638 | 7712.8 | 9156.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 779.5 | 960.3 | 586.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 172.6 | 11455.7 | 10051.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 58961.6 | 56516.8 | 55322.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 88872.4 | 82834.6 | 80454.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3340.5 | 6125.8 | 5162.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14811.3 | 15414.8 | 16285.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 112.9 | 398.9 | 442.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28248.5 | 19624.4 | 16058 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 118.9 | 114.7 | 95.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2372.9 | 2894 | 280.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28636.8 | 20073.8 | 16450.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 91.1 | 191.1 | 287.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 49311 | 44680.8 | 42394.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3778.1 | 3778.1 | 3778.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4040.6 | 2674.1 | 2733.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5120.8 | 6498.3 | 6583 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15686.8 | 15507.9 | 15507.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28626.3 | 28458.4 | 28602.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 88872.4 | 82834.6 | 80454.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10816.1 | 9695.5 | 9456.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 39442.4 | 38153.8 | 38059.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 30196.4 | 19012.8 | 18371.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 43150.9 | 35039.2 | 32343.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 33106.5 | 27516.8 | 24678.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1870.4 | 301.1 | -781.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2466.1 | 2350 | 2280.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 144.7 | -326 | -393.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5946.7 | 326 | 393.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1246.7 | 2403.1 | -2317.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -360.1 | 798.4 | -886.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 594.7 | 358.9 | -2002.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1249.1 | 1571.7 | 964.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -232.2 | -326 | -393.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7614.3 | -336.9 | -892.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6568.5 | -3544.7 | -2601.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 294.4 | 155.8 | 16.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30144.9 | -37298.2 | -34984.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29424.2 | 36043.1 | 36953.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -155.2 | -15 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6994.7 | -4799.3 | -630.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6250.6 | -19390.8 | -12605 | ||||||||||||||||
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 | 0 | -377.8 | -1228.3 | -1773.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1224.7 | 20567.3 | 18936.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4530.5 | -51.8 | 4557.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2506.2 | -133.6 | 2215.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10044.3 | 7390.9 | 7524.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7538.1 | 7524.5 | 5308.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4902 | 4717.3 | -1710.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6568.5 | -3544.7 | -2601.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1666.5 | 1172.6 | -4312.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 34360.5 | 32438.8 | 28879.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30592 | 31623.6 | 29543.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3768.5 | 815.2 | -664.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.7 | 917.6 | 843.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 957.3 | 1108.4 | 1031.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 31549.3 | 32732 | 30574.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 120.7 | 128.8 | 80.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1091.3 | 1191.1 | 1040.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1376.2 | -1130.2 | -970.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | 917.6 | 843.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1376.2 | -1130.2 | -970.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1091.3 | 1191.1 | 1040.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2466.1 | 2350 | 2280.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2811.2 | 1382 | 157.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1435 | 251.8 | -813.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 562.3 | -49.3 | -31.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1870.4 | 301.1 | -781.6 |
Întrebări frecvente
Ce este Jiangsu Guoxin Corp. Ltd. (002608.SZ) totalul activelor?
Jiangsu Guoxin Corp. Ltd. (002608.SZ) activele totale sunt 88872351574.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.133.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.607.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.066.
Care este venitul total al întreprinderii?
Venitul total este 0.107.
Care este Jiangsu Guoxin Corp. Ltd. (002608.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1870368548.000.
Care este datoria totală a firmei?
Datoria totală este 43150866110.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 957256353.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.