Shenzhen Jieshun Science and Technology Industry Co.,Ltd.
Simbol: 002609.SZ
SHZ
8.71
CNYPrețul de piață astăzi
55.3961
Raportul P/E
0.0000
Raportul PEG
5.64B
MRK Cap
- 0.00%
Randament DIV
Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (002609-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 | 2975.41 | 851 | 744.2 | 763.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | -1893.64 | 1 | -860.4 | 22 | |||||||||||||||||
balance-sheet.row.net-receivables | 2717.37 | 602.2 | 816.2 | 962.6 | |||||||||||||||||
balance-sheet.row.inventory | 1684.37 | 420.8 | 437 | 356.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 273.32 | 123.2 | 6.2 | 3.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7648.47 | 1996.2 | 2003.6 | 2085.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1700.95 | 448 | 444.1 | 221.1 | |||||||||||||||||
balance-sheet.row.goodwill | 162.74 | 40.8 | 36.8 | 36.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1186.12 | 292.9 | 322.5 | 336.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1348.86 | 333.7 | 359.2 | 373.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2072.95 | 45.8 | 903.8 | 22 | |||||||||||||||||
balance-sheet.row.tax-assets | 81.8 | 0 | 40.1 | 26.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2402.65 | 1167.5 | 81.3 | 840.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7607.21 | 1995 | 1828.6 | 1483.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15255.68 | 3991.1 | 3832.2 | 3568.7 | |||||||||||||||||
balance-sheet.row.account-payables | 845.32 | 251.4 | 251.8 | 336.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 528.41 | 199.1 | 114.3 | 24 | |||||||||||||||||
balance-sheet.row.tax-payables | 146.08 | 0 | 68 | 75 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1225.83 | 277.6 | 468.3 | 322.2 | |||||||||||||||||
Deferred Revenue Non Current | 26.63 | 0 | 13.9 | 2.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 405.83 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1314.11 | 660.6 | 399.7 | 10.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1299.01 | 301 | 482.2 | 324.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 546.7 | 141 | 168 | 11.6 | |||||||||||||||||
balance-sheet.row.total-liab | 5081.3 | 1412 | 1363.5 | 1134.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2591.21 | 647.4 | 649.4 | 644 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2860.46 | 824.1 | 575.8 | 579.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1359.74 | 0 | 168.1 | 1110.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2883.07 | 981.7 | 966.2 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9694.47 | 2453.2 | 2359.5 | 2333.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15255.68 | 3991.1 | 3832.2 | 3568.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 479.9 | 125.9 | 109.2 | 100.9 | |||||||||||||||||
balance-sheet.row.total-equity | 10174.38 | 2579.1 | 2468.7 | 2434.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15255.68 | - | - | - | |||||||||||||||||
Total Investments | 179.31 | 46.8 | 43.5 | 44 | |||||||||||||||||
balance-sheet.row.total-debt | 1754.25 | 476.7 | 582.6 | 346.2 | |||||||||||||||||
balance-sheet.row.net-debt | -1219.16 | -373.3 | -161.6 | -395 |
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 | 112.8 | 24.8 | 164 | 161.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 142.49 | 121.7 | 77.3 | 61 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.6 | -8.6 | -6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.2 | 9 | 21.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -141.16 | -78.1 | -308.5 | -153.5 | ||||||||||||||||
cash-flows.row.account-receivables | -159.35 | -54.1 | -217.1 | -227.9 | ||||||||||||||||
cash-flows.row.inventory | 6.62 | -86.3 | -200.5 | -11.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 76 | 117.6 | 91.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 11.57 | -13.6 | -8.6 | -6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 198.68 | 137.7 | 98.6 | 69.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 312.81 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.04 | -182.6 | -311.3 | -112.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 17.23 | 0.2 | 1.1 | 0.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -6 | -142 | -23.6 | -2.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.18 | 4.4 | 12.5 | 0.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | -79.49 | 164 | 68.3 | -91.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -119.12 | -156 | -253 | -205.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -284.24 | -18.2 | -11.9 | -168.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.6 | 18 | 3.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.6 | -18 | -3.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -31.98 | -36.7 | -77.3 | -31.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | -46.72 | 7.6 | 109.4 | 226.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -361.82 | -47.3 | 20.3 | 26 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.1 | -0.1 | -0.3 | -0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -168.04 | 1.3 | -201.1 | -26 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2652.47 | 733.7 | 732.4 | 933.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2820.51 | 732.4 | 933.5 | 959.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 312.81 | 204.7 | 31.9 | 153.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -57.04 | -182.6 | -311.3 | -112.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 255.77 | 22.1 | -279.4 | 41.2 |
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 | 1652.31 | 1644.8 | 1375.7 | 1504.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 963.47 | 0 | 792.7 | 821.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 688.85 | 1644.8 | 583 | 683.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 112.6 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 119.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 314.97 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -584.97 | -1525.7 | 81.4 | 59.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 941.68 | 1525.7 | 517 | 482.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1542.85 | 1525.7 | 1309.7 | 1304.2 | |||||||||||||||||
income-statement-row.row.interest-income | -7.25 | 0 | 5 | 15.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 16.86 | 0 | 24.5 | 3.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 314.97 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.57 | 8.9 | -83 | 0.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -584.97 | -1525.7 | 81.4 | 59.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.57 | 8.9 | -83 | 0.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 16.86 | 0 | 24.5 | 3.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.34 | 0 | 121.7 | 128.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 164.83 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 123.49 | 119.1 | 97.7 | 185.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 133.06 | 127.9 | 14.7 | 186.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22 | 19.5 | -10.1 | 22.1 | |||||||||||||||||
income-statement-row.row.net-income | 103.09 | 108.4 | 24.8 | 161.3 |
Întrebări frecvente
Ce este Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (002609.SZ) totalul activelor?
Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (002609.SZ) activele totale sunt 3991117041.000.
Care este venitul anual al întreprinderii?
Venitul anual este 849178473.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.417.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.397.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.062.
Care este venitul total al întreprinderii?
Venitul total este 0.075.
Care este Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (002609.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 108424924.000.
Care este datoria totală a firmei?
Datoria totală este 476659765.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1525697740.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 658561935.000.