Jiang Xi Chenguang New Materials Co.,Ltd.
Simbol: 605399.SS
SHH
13.43
CNYPrețul de piață astăzi
26.8467
Raportul P/E
3.4006
Raportul PEG
4.20B
MRK Cap
- 0.03%
Randament DIV
Jiang Xi Chenguang New Materials Co.,Ltd. (605399-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5098.9 | 1253.4 | 944.6 | 707.9 | |||||||
balance-sheet.row.short-term-investments | 102.52 | 51.1 | 39.5 | 0 | |||||||
balance-sheet.row.net-receivables | 1038.07 | 343.4 | 376.8 | 172.9 | |||||||
balance-sheet.row.inventory | 547.24 | 142.6 | 142.2 | 78 | |||||||
balance-sheet.row.other-current-assets | 216.19 | 53.7 | 42.7 | 5.6 | |||||||
balance-sheet.row.total-current-assets | 6900.4 | 1793 | 1506.3 | 964.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 2422.81 | 456.7 | 328.7 | 259.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 692.27 | 169.1 | 13.6 | 14 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 692.27 | 169.1 | 13.6 | 14 | |||||||
balance-sheet.row.long-term-investments | 10.31 | 0 | 3.2 | 3.7 | |||||||
balance-sheet.row.tax-assets | 75.11 | 15 | 3.9 | 2.8 | |||||||
balance-sheet.row.other-non-current-assets | 324.13 | 15.4 | 6.7 | 2.4 | |||||||
balance-sheet.row.total-non-current-assets | 3524.63 | 656.3 | 356 | 282 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 10425.03 | 2449.3 | 1862.4 | 1246.4 | |||||||
balance-sheet.row.account-payables | 1004.23 | 125.2 | 106.9 | 71.3 | |||||||
balance-sheet.row.short-term-debt | 8.93 | 1.1 | 2.5 | 2.3 | |||||||
balance-sheet.row.tax-payables | 49.77 | 14.2 | 50.2 | 11 | |||||||
balance-sheet.row.long-term-debt-total | 56.14 | 3 | 0 | 2.5 | |||||||
Deferred Revenue Non Current | 253.93 | 47.8 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.72 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 94.71 | 52.4 | 2.8 | 28.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 352.79 | 61.9 | 0 | 2.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -2.5 | |||||||
balance-sheet.row.capital-lease-obligations | 17.16 | 3 | 0 | 2.5 | |||||||
balance-sheet.row.total-liab | 1641.48 | 253.9 | 229.2 | 112.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1105.16 | 240.3 | 184.8 | 184 | |||||||
balance-sheet.row.retained-earnings | 5156.72 | 1290.2 | 770.2 | 325 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1542.22 | 131.7 | 95.2 | 41.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 979.08 | 533.1 | 583 | 583.8 | |||||||
balance-sheet.row.total-stockholders-equity | 8783.19 | 2195.3 | 1633.2 | 1134 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10425.03 | 2449.3 | 1862.4 | 1246.4 | |||||||
balance-sheet.row.minority-interest | 0.36 | 0.2 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 8783.55 | 2195.4 | 1633.2 | 1134 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 10425.03 | - | - | - | |||||||
Total Investments | 61.42 | 51.1 | 3.2 | 3.7 | |||||||
balance-sheet.row.total-debt | 65.07 | 4.1 | 2.5 | 4.8 | |||||||
balance-sheet.row.net-debt | -5033.83 | -1249.3 | -942 | -703.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 155.95 | 638.7 | 536.9 | 127.6 | |||||||
cash-flows.row.depreciation-and-amortization | 10.85 | 37.8 | 29.9 | 24 | |||||||
cash-flows.row.deferred-income-tax | 147.93 | 0 | -1.1 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 10.22 | 10.2 | 1.4 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | -89.32 | -91 | -255 | -36.1 | |||||||
cash-flows.row.account-receivables | -87.73 | -87.7 | -279.6 | -41.8 | |||||||
cash-flows.row.inventory | -1.59 | -1.6 | -64.5 | -4.7 | |||||||
cash-flows.row.account-payables | 0 | -1.7 | 90.1 | 11.1 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.1 | -0.5 | |||||||
cash-flows.row.other-non-cash-items | -52.76 | 12.5 | 31.6 | 6.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 182.86 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -193.24 | -196.2 | -31.4 | -56.2 | |||||||
cash-flows.row.acquisitions-net | 0.05 | 0.3 | 0.6 | 56.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -39 | -244 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40.5 | -0.6 | 244.8 | |||||||
cash-flows.row.other-investing-activites | 44.03 | -6.8 | 0.6 | -56.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -149.16 | -212.2 | -69.9 | -55.2 | |||||||
cash-flows.row.debt-repayment | 0 | -2.8 | -2.5 | -29.9 | |||||||
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 | -284.61 | -92.4 | -38.6 | -0.4 | |||||||
cash-flows.row.other-financing-activites | 222.66 | 0.2 | 13.4 | 560.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -61.95 | -95.1 | -27.7 | 529.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 12.6 | 0.7 | -1.3 | |||||||
cash-flows.row.net-change-in-cash | 127.14 | 313.5 | 246.8 | 595.3 | |||||||
cash-flows.row.cash-at-end-of-period | 5010.15 | 1249 | 935.5 | 688.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 4883.01 | 935.5 | 688.7 | 93.4 | |||||||
cash-flows.row.operating-cash-flow | 182.86 | 608.1 | 343.7 | 122 | |||||||
cash-flows.row.capital-expenditure | -193.24 | -196.2 | -31.4 | -56.2 | |||||||
cash-flows.row.free-cash-flow | -10.38 | 411.9 | 312.3 | 65.8 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1250.13 | 1946.7 | 1697.4 | 746.2 | |||||||
income-statement-row.row.cost-of-revenue | 1023.92 | 1122.2 | 975.1 | 546.4 | |||||||
income-statement-row.row.gross-profit | 226.21 | 824.6 | 722.4 | 199.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 66.87 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 17.25 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 27.69 | - | - | - | |||||||
income-statement-row.row.other-expenses | 17.82 | 26.7 | 28.2 | 15.4 | |||||||
income-statement-row.row.operating-expenses | 100.46 | 139 | 114.9 | 64.9 | |||||||
income-statement-row.row.cost-and-expenses | 1124.38 | 1261.2 | 1090 | 611.3 | |||||||
income-statement-row.row.interest-income | 31.3 | 32.6 | 21.2 | 9.6 | |||||||
income-statement-row.row.interest-expense | 0.23 | 0.1 | 0.2 | 0.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 27.69 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -3.24 | -2 | 5.2 | 6.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 17.82 | 26.7 | 28.2 | 15.4 | |||||||
income-statement-row.row.total-operating-expenses | -3.24 | -2 | 5.2 | 6.2 | |||||||
income-statement-row.row.interest-expense | 0.23 | 0.1 | 0.2 | 0.4 | |||||||
income-statement-row.row.depreciation-and-amortization | -4.03 | 37.5 | 44.8 | 32.4 | |||||||
income-statement-row.row.ebitda-caps | 157.94 | - | - | - | |||||||
income-statement-row.row.operating-income | 161.97 | 729.7 | 619.1 | 141.2 | |||||||
income-statement-row.row.income-before-tax | 158.73 | 727.7 | 624.3 | 147.5 | |||||||
income-statement-row.row.income-tax-expense | 2.94 | 89 | 87.5 | 19.9 | |||||||
income-statement-row.row.net-income | 155.95 | 638.7 | 536.9 | 127.6 |
Întrebări frecvente
Ce este Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) totalul activelor?
Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) activele totale sunt 2449279046.000.
Care este venitul anual al întreprinderii?
Venitul anual este 588967170.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.181.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.033.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.125.
Care este venitul total al întreprinderii?
Venitul total este 0.130.
Care este Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) profitul net (venitul net)?
Profitul net (venitul net) este 638679413.000.
Care este datoria totală a firmei?
Datoria totală este 4074476.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 139017867.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1249767222.000.