Jinxin Fertility Group Limited
Simbol: JXFGF
PNK
0.2
USDPrețul de piață astăzi
13.7601
Raportul P/E
1.0774
Raportul PEG
550.12M
MRK Cap
- 0.00%
Randament DIV
Jinxin Fertility Group Limited (JXFGF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 852.9 | 1401.2 | 1928 | ||||||||
balance-sheet.row.short-term-investments | 0 | 228.6 | 84.7 | 1065.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 286.8 | 265.2 | 316.7 | ||||||||
balance-sheet.row.inventory | 0 | 62.4 | 62.5 | 46.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 281.9 | 246.2 | 470.3 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1342.4 | 1903.9 | 2543.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3123.4 | 3095.2 | 1493 | ||||||||
balance-sheet.row.goodwill | 0 | 3496 | 3484.7 | 2719.7 | ||||||||
balance-sheet.row.intangible-assets | 0 | 6211.1 | 6204.7 | 5206.8 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9707.1 | 9689.4 | 7926.6 | ||||||||
balance-sheet.row.long-term-investments | 0 | 271.6 | 46.3 | -712.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 121.1 | 88.5 | 7 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 330.5 | 408.8 | 1568.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13553.7 | 13328.2 | 10282.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 14896.2 | 15232 | 12825.4 | ||||||||
balance-sheet.row.account-payables | 0 | 231.3 | 217.7 | 147.4 | ||||||||
balance-sheet.row.short-term-debt | 0 | 820 | 1717.9 | 99.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 65 | 109.9 | 125.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 1729.4 | 2446.7 | 1989.8 | ||||||||
Deferred Revenue Non Current | 0 | -1131.3 | 0 | -1011.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 554.1 | 828.3 | 824.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3019.5 | 3732.9 | 3001.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 421.9 | 439.2 | 433.1 | ||||||||
balance-sheet.row.total-liab | 0 | 4709.4 | 6496.9 | 4072.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 473 | 461 | ||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1448.3 | 1119.1 | 1101.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10091.2 | -473 | -461 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1448.3 | 7520.5 | 7443.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10091.4 | 8639.7 | 8545.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14896.2 | 15232 | 12825.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 95.4 | 95.4 | 207.4 | ||||||||
balance-sheet.row.total-equity | 0 | 10186.8 | 8735.1 | 8752.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 271.6 | 131 | 353.2 | ||||||||
balance-sheet.row.total-debt | 0 | 2549.4 | 4164.6 | 2089.8 | ||||||||
balance-sheet.row.net-debt | 0 | 1925.1 | 2848 | 1227.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 344.7 | 154.3 | 457.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 286.2 | 260 | 169.2 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -60.8 | -99.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 27.7 | 33 | 76.3 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 111 | -245.8 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | -45.2 | -61.2 | ||||||||
cash-flows.row.inventory | 0 | 0 | -7.2 | -4.7 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 45.2 | 61.2 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 163.4 | -179.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 25.9 | 44.2 | -14.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -97.9 | -959.4 | -79.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -899.3 | -1262.9 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8923.5 | -8109.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 9220.4 | 8134.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | -277.1 | 184 | -248 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -375 | -1377.8 | -1566.2 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -545.9 | -16.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 83.8 | 1055.6 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1753.2 | -41 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -158.7 | -66.7 | ||||||||
cash-flows.row.other-financing-activites | 0 | -950.4 | -672.3 | 23.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -950.4 | 460.1 | 955.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | 16.6 | -7.6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -638.6 | -359.3 | -275.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 691.3 | 1329.9 | 1689.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1329.9 | 1689.3 | 1964.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 684.5 | 541.7 | 343.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -97.9 | -959.4 | -79.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | 586.6 | -417.7 | 263.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2788.9 | 2364.5 | 1838.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1613.5 | 1490.2 | 1067.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 1175.4 | 874.3 | 771.5 | ||||||||
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 | 26.5 | 12.4 | 22.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 662.4 | 620.8 | 393.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2275.9 | 2110.9 | 1460.5 | ||||||||
income-statement-row.row.interest-income | 0 | 20.7 | 28.3 | 34.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 79.6 | 71.9 | 21.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.2 | -145 | 19.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 26.5 | 12.4 | 22.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -16.2 | -145 | 19.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 79.6 | 71.9 | 21.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 284.7 | 260 | 169.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 480.5 | 299.3 | 438.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 464.3 | 154.3 | 457.9 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 117.3 | 36.4 | 104.2 | ||||||||
income-statement-row.row.net-income | 0 | 344.7 | 121.1 | 339.9 |
Întrebări frecvente
Ce este Jinxin Fertility Group Limited (JXFGF) totalul activelor?
Jinxin Fertility Group Limited (JXFGF) activele totale sunt 14896177000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.377.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.032.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.069.
Care este venitul total al întreprinderii?
Venitul total este 0.127.
Care este Jinxin Fertility Group Limited (JXFGF) profitul net (venitul net)?
Profitul net (venitul net) este 344723000.000.
Care este datoria totală a firmei?
Datoria totală este 2549393000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 662418000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.