Jiangsu Zhongchao Holding Co., Ltd.
Символ: 002471.SZ
SHZ
2.63
CNYРыночная цена сегодня
12.4323
Коэффициент P/E
0.1223
PEG Ratio
3.60B
Капитал MRK
- 0.00%
Доходность DIV
Jiangsu Zhongchao Holding Co., Ltd. (002471-SZ) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2893.66 | 949.7 | 804.6 | 616.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -91.72 | -35.9 | 110 | -21.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 10939.3 | 2754.8 | 2937.1 | 3179.2 | |||||||||||||||||
balance-sheet.row.inventory | 2678.83 | 569.6 | 551.2 | 555.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 211.01 | 50.6 | 46.2 | 52 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16812.99 | 4324.7 | 4339.1 | 4403.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1767.28 | 428.8 | 485.1 | 538.2 | |||||||||||||||||
balance-sheet.row.goodwill | 92.1 | 22.8 | 23.2 | 23.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 668.05 | 168.4 | 163 | 183.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 760.16 | 191.2 | 186.2 | 207.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2061.66 | 520.7 | 512.8 | 458.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 528.9 | 138.8 | 119.4 | 88.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 326.6 | 75.9 | 20.3 | 4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5444.59 | 1355.3 | 1323.8 | 1296.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22257.58 | 5680.1 | 5662.9 | 5699.9 | |||||||||||||||||
balance-sheet.row.account-payables | 5796.55 | 1504.4 | 1578.1 | 1539.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7786.01 | 1881.8 | 1972.8 | 1973.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 58.45 | 27.1 | 22.1 | 20.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 129.58 | 34.6 | 31.6 | 13.3 | |||||||||||||||||
Deferred Revenue Non Current | 44.87 | 10.9 | 11.6 | 6.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 68.67 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 272.38 | 128 | 263 | 54.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 273.52 | 68.7 | 328.2 | 305.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 123.14 | 28.2 | 31.6 | 13.3 | |||||||||||||||||
balance-sheet.row.total-liab | 15526.66 | 3991.4 | 4259.5 | 4288.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 26.29 | 0 | 0 | 18.6 | |||||||||||||||||
balance-sheet.row.common-stock | 5274 | 1369 | 1268 | 1268 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1211.38 | 297.1 | 72.5 | 122 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 256.1 | 128.7 | 29.2 | -18.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -186.14 | -143.3 | 0 | -18.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6581.64 | 1651.5 | 1369.7 | 1371.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22257.58 | 5680.1 | 5662.9 | 5699.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 149.28 | 37.2 | 33.8 | 40.1 | |||||||||||||||||
balance-sheet.row.total-equity | 6730.92 | 1688.7 | 1403.4 | 1411.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22257.58 | - | - | - | |||||||||||||||||
Total Investments | 1969.94 | 484.7 | 482 | 437.2 | |||||||||||||||||
balance-sheet.row.total-debt | 7915.59 | 1916.4 | 2004.3 | 1987.1 | |||||||||||||||||
balance-sheet.row.net-debt | 5021.93 | 966.7 | 1199.7 | 1370.4 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 268.87 | 248.7 | -49 | 26.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.26 | 70.8 | 83.2 | 93.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -192.37 | -14.1 | -31.9 | -28.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 31.92 | 14.1 | 31.9 | 28.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 160.46 | -71.6 | -123.9 | -518.2 | |||||||||||||||||
cash-flows.row.account-receivables | 146.75 | 146.7 | 86.5 | -678.8 | |||||||||||||||||
cash-flows.row.inventory | -17.98 | -18 | 5.2 | 48 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -186.2 | -183.7 | 140.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 31.69 | -14.1 | -31.9 | -28.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -25.32 | 179.1 | 201.4 | 168 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 245.81 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -66.6 | -37.6 | -47.8 | -58.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.25 | 30.8 | 154.6 | 40.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2.74 | -30.8 | -2.3 | -10 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.85 | 9.8 | 11.6 | 7.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2.63 | 26.4 | 9.4 | 39.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58.61 | -1.4 | 125.5 | 19.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -1721.77 | -2564.1 | -2085.4 | -2128.6 | |||||||||||||||||
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 | -97.51 | -98.7 | -91.5 | -99 | |||||||||||||||||
cash-flows.row.other-financing-activites | 619.08 | 29.6 | 2015.5 | 2120.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -155.89 | -160.1 | -161.4 | -106.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.25 | 0.2 | 0.1 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 31.56 | 265.8 | 75.8 | -317.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 657.08 | 366.6 | 100.8 | 25 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 625.52 | 100.8 | 25 | 342.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 245.81 | 427 | 111.6 | -230.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -66.6 | -37.6 | -47.8 | -58.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 179.21 | 389.5 | 63.8 | -288.4 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6078.81 | 6111 | 5891 | 5879.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5434.04 | 5481.1 | 5251.5 | 5210.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 644.77 | 629.9 | 639.4 | 669.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 211.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 86.46 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.71 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 273.71 | 273.8 | 101.5 | 97.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 534.05 | 521.1 | 505.7 | 493.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5968.09 | 6002.2 | 5757.2 | 5703.8 | |||||||||||||||||
income-statement-row.row.interest-income | 24.97 | 19.5 | 16.7 | 7.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.38 | 106.2 | 122.9 | 137.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.71 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 260.73 | 273.8 | -218.3 | -172.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 273.71 | 273.8 | 101.5 | 97.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 260.73 | 273.8 | -218.3 | -172.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.38 | 106.2 | 122.9 | 137.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 414 | 70.8 | 83.2 | 93.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 402.54 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -13.03 | -30.9 | 150.9 | 179.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 260.67 | 243 | -67.4 | 7.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.86 | -5.7 | -18.4 | -18.7 | |||||||||||||||||
income-statement-row.row.net-income | 268.87 | 251 | -49 | 27.4 |
Часто задаваемые вопросы
Что такое Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) общие активы?
Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) общие активы - 5680069270.000.
Какова годовая выручка предприятия?
Годовая выручка - 2896803025.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.106.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.141.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.044.
Что такое общий доход компании?
Общая выручка - -0.002.
Что такое Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 251040886.000.
Что такое общий долг компании?
Общий долг - 1916382454.000.
Что такое операционные расходы?
Операционные расходы - 521147841.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 601761606.000.