Jiangsu Akcome Science and Technology Co., Ltd.
Simbol: 002610.SZ
SHZ
1.36
CNYPrețul de piață astăzi
-5.9816
Raportul P/E
-0.0588
Raportul PEG
6.07B
MRK Cap
- 0.00%
Randament DIV
Jiangsu Akcome Science and Technology Co., Ltd. (002610-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 | 1621 | 2991.1 | 1156.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1095.8 | 1877.6 | -273.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1836.3 | 2782.8 | 2351.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 421.7 | 611.1 | 426.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 84.6 | 182.4 | 109.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5112.4 | 6567.3 | 4044.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2933.7 | 2449.8 | 2198.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.4 | 12.4 | 12.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 193.7 | 204.5 | 175.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 206.1 | 216.9 | 188.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1415.3 | 1841.4 | 2270.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 438.3 | 376.7 | 284.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 317.2 | 108.9 | 109 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5310.7 | 4993.7 | 5050.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10423.1 | 11561 | 9095.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2845 | 3205.7 | 1335.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3265.2 | 3045.4 | 2262.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 32.4 | 29.4 | 25.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 118.5 | 280.7 | 309.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 17.6 | 20.7 | 193.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 548.4 | 870.7 | 117.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 686.3 | 740.9 | 1194 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 411.8 | 3.7 | 23.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 8110.2 | 8353.9 | 5336 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 69.7 | 0 | 15 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4479.5 | 4479.5 | 4479.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3280.1 | -2453.9 | -1620.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.7 | 78.1 | -15 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 762.4 | 755.6 | 781.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2030.8 | 2859.3 | 3641.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10423.1 | 11561 | 9095.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 282.1 | 347.7 | 118.3 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2312.9 | 3207.1 | 3759.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1415.3 | 1571.9 | 1997.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3383.7 | 3326.1 | 2571.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1762.8 | 335 | 1414.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -827 | -419.9 | 29.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 182.5 | 137.4 | 243.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -92.3 | -110.6 | -44.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 92.3 | 110.6 | -2.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1262.6 | 543.3 | 91 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -411.3 | 2429.2 | 751.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -199.5 | -270.3 | 68.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 1965.6 | -1505 | -696.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -92.3 | -110.6 | -32.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -434.2 | 275.3 | 267.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -273.8 | -371.4 | -384.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 181.8 | 380.6 | 304.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -113.7 | -313.8 | -178.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 95.8 | 113.3 | 69 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.4 | 89.4 | -43.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -106.5 | -101.9 | -232.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -2913.4 | -2686.2 | -2507.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30 | 34 | 6.9 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -30 | -34 | -6.9 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -166.7 | -244.5 | -373.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2897.7 | 2562.3 | 2473.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -182.4 | -368.4 | -407.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10.5 | -3.3 | -2.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -94.5 | 62.5 | -58 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 235.8 | 330.3 | 267.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 330.3 | 267.8 | 325.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 183.9 | 536.1 | 584.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -273.8 | -371.4 | -384.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -89.9 | 164.6 | 199.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4662 | 6690.5 | 2531 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4387.6 | 6753.4 | 2469.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 274.3 | -62.9 | 61.6 | ||||||||||||||||
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 | -257.2 | -6.4 | 135.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 398.4 | 254.4 | 331.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4786.1 | 7007.9 | 2801.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 53.3 | 42.4 | 15.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34 | 215.2 | 258.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -824.1 | -76.7 | -438.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -257.2 | -6.4 | 135.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -824.1 | -76.7 | -438.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34 | 215.2 | 258.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 190.4 | 559.1 | 137.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -960.2 | -835.8 | -81.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -948.2 | -912.5 | -519.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -53.7 | -85.5 | -100 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -826.4 | -827 | -419.9 |
Întrebări frecvente
Ce este Jiangsu Akcome Science and Technology Co., Ltd. (002610.SZ) totalul activelor?
Jiangsu Akcome Science and Technology Co., Ltd. (002610.SZ) activele totale sunt 10423125927.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.013.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.137.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.265.
Care este venitul total al întreprinderii?
Venitul total este -0.314.
Care este Jiangsu Akcome Science and Technology Co., Ltd. (002610.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -826435158.510.
Care este datoria totală a firmei?
Datoria totală este 3383728945.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 398417715.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.