Shenzhen JingQuanHua Electronics Co.,Ltd.
Simbol: 002885.SZ
SHZ
12.25
CNYPrețul de piață astăzi
-271.1326
Raportul P/E
6.9248
Raportul PEG
3.32B
MRK Cap
- 0.01%
Randament DIV
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 675.2 | 334.8 | 199.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 217.6 | 2.6 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 957.4 | 1024.3 | 725.5 | |||||||||||
balance-sheet.row.inventory | 0 | 490.5 | 499.8 | 407.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 44.1 | 12.7 | 11.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2167.3 | 1871.6 | 1344.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 519 | 461.7 | 385.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 172.6 | 2.4 | 91.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.1 | 9.3 | 10.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.2 | 142.2 | 14.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 744.9 | 636.3 | 525.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 853.5 | 995.7 | 727.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 328.5 | 377.9 | 212.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 8.5 | 1.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 175.9 | 90.3 | 49.7 | |||||||||||
Deferred Revenue Non Current | 0 | 21 | 12.8 | 15.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 29.2 | 86.9 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 196.9 | 103.1 | 65.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 93.5 | 90.3 | 7.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 1508.7 | 1566.4 | 1060.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 272.8 | 181.4 | 180 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 486.3 | 476.6 | 350.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2 | 62.2 | 42.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 645.9 | 226.8 | 239.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1407 | 947 | 813.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | -3.5 | -5.4 | -3.7 | |||||||||||
balance-sheet.row.total-equity | 0 | 1403.5 | 941.5 | 809.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 217.6 | 4.9 | 0.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 504.4 | 468.2 | 262.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 46.8 | 135.9 | 63.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 140.5 | 17.7 | 31.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 51.4 | 46.3 | 35 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.1 | 5.7 | 1.1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -146.7 | -216.6 | 17.4 | ||||||||||
cash-flows.row.account-receivables | 0 | -603.6 | -320.8 | -26.7 | ||||||||||
cash-flows.row.inventory | 0 | -91 | -102.8 | -71.7 | ||||||||||
cash-flows.row.account-payables | 0 | 546.4 | 212.7 | 116.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 22.6 | 21.4 | 17.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 28.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -96.4 | -33.8 | -155.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 96.2 | 91 | 142.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82 | 25.8 | -89.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -210.3 | -123.2 | -184 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 21.6 | 4 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -21.6 | -4 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -12 | -14.1 | -19.3 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 325.8 | 167.8 | 163.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 103.5 | 30.5 | -39.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -2.4 | -12.9 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 102.6 | -77.4 | -41.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 227.8 | 125.2 | 202.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125.2 | 202.6 | 243.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 74.4 | -131.3 | 101 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -7.6 | -190.9 | 25.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2593.6 | 2584.3 | 1909.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2264.7 | 2205.5 | 1693 | |||||||||||
income-statement-row.row.gross-profit | 0 | 328.9 | 378.8 | 216.6 | |||||||||||
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 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 271.4 | 222.1 | 171 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2536.1 | 2427.6 | 1864 | |||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 1.6 | 1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66.6 | 83.8 | 46.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 24.9 | 147.7 | 48.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 22.2 | 148.5 | 12.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.6 | 8 | -5.2 | |||||||||||
income-statement-row.row.net-income | 0 | 34.2 | 142.9 | 19.9 |
Întrebări frecvente
Ce este Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) totalul activelor?
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) activele totale sunt 2912169559.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.115.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.945.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.005.
Care este venitul total al întreprinderii?
Venitul total este -0.009.
Care este Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 34172679.000.
Care este datoria totală a firmei?
Datoria totală este 504397627.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 271375517.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.