Jinxin Fertility Group Limited
Символ: JXFGF
PNK
0.2
USDРыночная цена сегодня
13.7601
Коэффициент P/E
1.0774
PEG Ratio
550.12M
Капитал MRK
- 0.00%
Доходность DIV
Jinxin Fertility Group Limited (JXFGF) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Jinxin Fertility Group Limited (JXFGF) общие активы?
Jinxin Fertility Group Limited (JXFGF) общие активы - 14896177000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.377.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.032.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.069.
Что такое общий доход компании?
Общая выручка - 0.127.
Что такое Jinxin Fertility Group Limited (JXFGF) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 344723000.000.
Что такое общий долг компании?
Общий долг - 2549393000.000.
Что такое операционные расходы?
Операционные расходы - 662418000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.