Jiangxi Special Electric Motor Co.,Ltd
Символ: 002176.SZ
SHZ
10.1
CNYРыночная цена сегодня
57.6685
Коэффициент P/E
-2.6968
PEG Ratio
17.17B
Капитал MRK
- 0.00%
Доходность DIV
Jiangxi Special Electric Motor Co.,Ltd (002176-SZ) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3677.52 | 1004.7 | 748.2 | 437.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 9.81 | 2.4 | 1.8 | 0.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5777.42 | 1966.8 | 1614.2 | 1292 | |||||||||||||||||||
balance-sheet.row.inventory | 2814.44 | 1178 | 655.7 | 414.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1856.15 | 391 | 53.6 | 137.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 14123.77 | 4540.5 | 3071.7 | 2281.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8153.77 | 1947.3 | 1649.7 | 1767.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 200.31 | 50.1 | 50.1 | 50.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1322.11 | 335.6 | 342.2 | 360.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1522.42 | 385.7 | 392.3 | 410.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 148.06 | 1.2 | -1.6 | 2.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 301.13 | 134.3 | 127.4 | 193.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2392.99 | 220.2 | 190.3 | 163.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12518.38 | 2688.7 | 2358 | 2537.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 26642.15 | 7229.3 | 5429.7 | 4818.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 5382.99 | 1504.5 | 1329 | 1244.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1219.43 | 691.3 | 1576.4 | 1619 | |||||||||||||||||||
balance-sheet.row.tax-payables | 235.22 | 414.9 | 52.7 | 48.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1946.38 | 0.8 | 144.7 | 0.8 | |||||||||||||||||||
Deferred Revenue Non Current | 152.31 | 53.2 | 59.1 | 76.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.89 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 599.69 | 593.7 | 20.2 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2250.12 | 77.9 | 221.7 | 119.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.33 | 0.8 | 0.7 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 10092.25 | 2928.1 | 3442.6 | 3214.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 6825.3 | 1706.3 | 1706.3 | 1706.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -5540.91 | -1275 | -3601.3 | -3987.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7747.82 | 69.4 | 68 | 69.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7389.71 | 3764.4 | 3780.4 | 3780.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16421.93 | 4265.2 | 1953.4 | 1569.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26642.15 | 7229.3 | 5429.7 | 4818.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 127.97 | 36 | 33.7 | 34.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 16549.9 | 4301.2 | 1987.1 | 1603.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26642.15 | - | - | - | |||||||||||||||||||
Total Investments | 157.87 | 3.7 | 0.2 | 2.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 3165.81 | 692 | 1721.1 | 1619 | |||||||||||||||||||
balance-sheet.row.net-debt | -501.9 | -310.3 | 974.7 | 1182.2 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -396.91 | 2327.6 | 385 | 13.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 211.66 | 179 | 175.6 | 176.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | -65.2 | 41.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1371.29 | -744.6 | -283.1 | -163.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 677.39 | -450.3 | -276.1 | 236 | |||||||||||||||||||
cash-flows.row.inventory | 644.08 | -537.4 | -176.1 | 11.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 244.1 | 103.9 | -369.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 49.83 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -457.41 | 62.7 | 121.8 | 280.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 728.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -0.25 | 1.1 | 9.2 | 302.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -247.88 | -303.5 | -9 | -35 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 120.06 | 0.4 | 9 | 37.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -555.21 | 0 | 0 | 42.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1114.95 | -504 | -124.4 | 163.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -806 | -1857.8 | -1516.4 | -1678.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.19 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -45.26 | -62 | -64 | -93 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 994.32 | 763.9 | 1532.4 | 1411.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 108.86 | -1155.9 | -47.9 | -360 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.5 | 0.1 | -0.4 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -423.1 | 167.7 | 226.5 | 109.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1904.8 | 584.9 | 417.2 | 190.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2327.9 | 417.2 | 190.7 | 80.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 728.64 | 1827.5 | 399.3 | 306.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 241.39 | 1625.5 | 265.7 | 121.9 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2798.72 | 6571.9 | 2982.3 | 1844 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2673.85 | 3098.2 | 2081.4 | 1581.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 124.86 | 3473.7 | 900.8 | 262.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 124.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 220.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 623.69 | 569.1 | 304.7 | 204.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3297.55 | 3667.3 | 2386.2 | 1785.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -0.34 | 8.8 | 13.4 | 16.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -48.46 | 335.2 | 320.4 | 176.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -332.95 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -284.49 | 2761.9 | 468 | 122.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -380.67 | 2757.8 | 473.1 | 2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 151.07 | 430.2 | 88.1 | -11.4 | |||||||||||||||||||
income-statement-row.row.net-income | -396.91 | 2326.4 | 385.8 | 14.3 |
Часто задаваемые вопросы
Что такое Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) общие активы?
Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) общие активы - 7229265724.000.
Какова годовая выручка предприятия?
Годовая выручка - 1000101722.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.219.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.424.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.061.
Что такое общий доход компании?
Общая выручка - 0.102.
Что такое Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 2326378260.000.
Что такое общий долг компании?
Общий долг - 692047710.000.
Что такое операционные расходы?
Операционные расходы - 569105760.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 518502878.000.