Jikai Equipment Manufacturing Co., Ltd.
Simbol: 002691.SZ
SHZ
5.44
CNYPrețul de piață astăzi
598.0007
Raportul P/E
-2.9044
Raportul PEG
1.85B
MRK Cap
- 0.00%
Randament DIV
Jikai Equipment Manufacturing Co., Ltd. (002691-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 | 86.3 | 47.6 | 30.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 363.8 | 389.5 | 392.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 188.9 | 248 | 230 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.5 | 0.1 | 3.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 642.6 | 685.2 | 656.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 361.5 | 369.8 | 344.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.4 | 75.6 | 77 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 73.4 | 75.6 | 77 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.1 | 24.5 | 25.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.4 | 21.8 | 17.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.4 | 1.3 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 488.9 | 493 | 465.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1131.5 | 1178.2 | 1121.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 49.1 | 87.4 | 62.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 107.1 | 82.6 | 85 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 10.4 | 11.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 24.6 | 42.1 | 45 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28.1 | 31.8 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 43.4 | 46 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 2.6 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 193.3 | 261.2 | 231.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 340 | 340 | 340 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 220.5 | 224.7 | 213.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 32.7 | 32.9 | 31.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 302.3 | 302.3 | 302.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 895.5 | 899.8 | 887.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1131.5 | 1178.2 | 1121.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18 | 17.2 | 2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 913.5 | 917 | 889.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 53.1 | 24.5 | 25.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 107.1 | 82.6 | 85 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 50.8 | 35 | 54.5 |
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 | -1.8 | 14.1 | 16.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.7 | 22.5 | 23.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.3 | -3.7 | 0.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.2 | 3.7 | -0.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 57.6 | -29.3 | -55.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.1 | -146.2 | 45.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 54.9 | -18.8 | -0.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 139.4 | -107.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.7 | 6.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8 | 7.2 | 16.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.8 | -13.7 | -3.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 14.7 | 6.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30 | -10 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -14.5 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.8 | -13.4 | 1.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -140 | -90 | ||||||||||||||||
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 | -2.4 | -6.2 | -3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.6 | 149.5 | 107 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15 | 3.3 | 14 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.7 | 4.5 | 16.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.3 | 32.9 | 28.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 47.6 | 28.5 | 12.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 82.2 | 14.6 | 0.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13.8 | -13.7 | -3.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 68.4 | 0.9 | -2.5 |
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 | 329 | 328.9 | 356.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 261.5 | 214.8 | 237.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 67.5 | 114.2 | 119 | ||||||||||||||||
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 | -4.8 | 34.4 | 34.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 111 | 96 | 89.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 372.5 | 310.8 | 326.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | -0.5 | -0.6 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 2.4 | 4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 36.9 | 0.5 | -17 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.8 | 34.4 | 34.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 36.9 | 0.5 | -17 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 2.4 | 4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24.7 | 26.6 | 23.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -43.5 | 14 | 34.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.5 | 14.5 | 17.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.3 | 0.5 | 0.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1.8 | 13.5 | 16.6 |
Întrebări frecvente
Ce este Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) totalul activelor?
Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) activele totale sunt 1131460044.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.214.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.305.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.011.
Care este venitul total al întreprinderii?
Venitul total este -0.170.
Care este Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -1824780.000.
Care este datoria totală a firmei?
Datoria totală este 107095793.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 110984389.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.