Zhejiang Jingxing Paper Joint Stock Co., Ltd.
Symbol: 002067.SZ
SHZ
2.68
CNYTrhová cena dnes
31.6972
Pomer P/E
4.1206
Pomer PEG
3.20B
MRK Cap
- 0.00%
Výnos DIV
Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1258.2 | 1247.9 | 1508.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 31.4 | 160.7 | 167.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 923.1 | 872.7 | 1343 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 777.9 | 693.1 | 638.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 26.6 | 44.1 | 47.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2985.8 | 2857.8 | 3537.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4086 | 3947.9 | 3029 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 602.3 | 544.9 | 558.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 602.3 | 544.9 | 558.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 373 | 256.3 | 246.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7.2 | 8.3 | 7.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 128.6 | 341.7 | 562.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5197.1 | 5099.1 | 4403.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8182.9 | 7956.9 | 7940.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 519.8 | 657.1 | 241.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 524.6 | 345.6 | 577 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 27.5 | 27 | 129.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1240.2 | 1045.9 | 1093.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 22.7 | 15.8 | 11.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.2 | 321.5 | 8.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1264.8 | 1069.1 | 1116.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.8 | 2.2 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2603.9 | 2422.3 | 2324.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1194 | 1193.9 | 1193.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2300.4 | 2211.2 | 2100.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50.2 | 374.9 | 351.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2029.2 | 1751.6 | 1788.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5573.7 | 5531.7 | 5434.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8182.9 | 7956.9 | 7940.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.3 | 3 | 181.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5579 | 5534.6 | 5615.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 404.4 | 417 | 413.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1764.8 | 1391.5 | 1670.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 538 | 304.3 | 329.7 |
Výkaz peňažných tokov
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 123 | 468 | 331.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 263.4 | 258.7 | 249 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6 | -1.5 | -2.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 1.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 525.8 | -526.2 | 51.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 256.7 | -463.3 | -9.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -53.4 | -144.2 | -58.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 328.5 | 82.8 | 121.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6 | -1.5 | -2.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.5 | 48.7 | -14.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -653.9 | -519.5 | -600.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10.3 | 2.7 | 2.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10 | -63.2 | -80.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.1 | 62.6 | 95.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -39.2 | 43.5 | -113.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -654.8 | -473.9 | -697.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1074.2 | -851.9 | -803.9 | ||||||||||||||||||||
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 | 0 | -28.3 | -30.7 | -70.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 549.3 | 889.5 | 2049.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -553.2 | 6.9 | 1175.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 13.6 | -19.1 | -14.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -268.7 | -236.9 | 1080.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1069.9 | 1338.6 | 1575.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1338.6 | 1575.6 | 494.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 925.6 | 249.2 | 617.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -653.9 | -519.5 | -600.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 271.7 | -270.3 | 16.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5456.9 | 6227.2 | 6224.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5129.6 | 5898.4 | 5296.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 327.3 | 328.9 | 928.2 | |||||||||||||||||||||
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 | 1.1 | -118.6 | 74.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 300.2 | 205.8 | 419.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5429.9 | 6104.2 | 5716.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 47.9 | 26.9 | 18.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 32.4 | 28.4 | 27.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.1 | -2.1 | -11.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | -118.6 | 74.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.1 | -2.1 | -11.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 32.4 | 28.4 | 27.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 299.1 | 294.6 | 295 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 88.6 | 125.8 | 486.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 89.7 | 123.7 | 475.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.3 | 0.7 | 7.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 91.6 | 117.6 | 441.1 |
Často kladené otázky
Čo je Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) celkové aktíva?
Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) celkové aktíva sú 8182884479.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.071.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.426.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.019.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.018.
Aká je Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 91573590.000.
Aký je celkový dlh firmy?
Celkový dlh je 1764788103.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 300243104.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.