Shenzhen Jieshun Science and Technology Industry Co.,Ltd.
Symbol: 002609.SZ
SHZ
8.71
CNYTrhová cena dnes
55.3961
Pomer P/E
0.0000
Pomer PEG
5.64B
MRK Cap
- 0.00%
Výnos DIV
Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (002609-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2975.41 | 851 | 744.2 | 763.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | -1893.64 | 1 | -860.4 | 22 | |||||||||||||||||
balance-sheet.row.net-receivables | 2717.37 | 602.2 | 816.2 | 962.6 | |||||||||||||||||
balance-sheet.row.inventory | 1684.37 | 420.8 | 437 | 356.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 273.32 | 123.2 | 6.2 | 3.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7648.47 | 1996.2 | 2003.6 | 2085.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1700.95 | 448 | 444.1 | 221.1 | |||||||||||||||||
balance-sheet.row.goodwill | 162.74 | 40.8 | 36.8 | 36.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1186.12 | 292.9 | 322.5 | 336.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1348.86 | 333.7 | 359.2 | 373.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2072.95 | 45.8 | 903.8 | 22 | |||||||||||||||||
balance-sheet.row.tax-assets | 81.8 | 0 | 40.1 | 26.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2402.65 | 1167.5 | 81.3 | 840.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7607.21 | 1995 | 1828.6 | 1483.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15255.68 | 3991.1 | 3832.2 | 3568.7 | |||||||||||||||||
balance-sheet.row.account-payables | 845.32 | 251.4 | 251.8 | 336.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 528.41 | 199.1 | 114.3 | 24 | |||||||||||||||||
balance-sheet.row.tax-payables | 146.08 | 0 | 68 | 75 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1225.83 | 277.6 | 468.3 | 322.2 | |||||||||||||||||
Deferred Revenue Non Current | 26.63 | 0 | 13.9 | 2.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 405.83 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1314.11 | 660.6 | 399.7 | 10.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1299.01 | 301 | 482.2 | 324.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 546.7 | 141 | 168 | 11.6 | |||||||||||||||||
balance-sheet.row.total-liab | 5081.3 | 1412 | 1363.5 | 1134.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2591.21 | 647.4 | 649.4 | 644 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2860.46 | 824.1 | 575.8 | 579.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1359.74 | 0 | 168.1 | 1110.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2883.07 | 981.7 | 966.2 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9694.47 | 2453.2 | 2359.5 | 2333.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15255.68 | 3991.1 | 3832.2 | 3568.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 479.9 | 125.9 | 109.2 | 100.9 | |||||||||||||||||
balance-sheet.row.total-equity | 10174.38 | 2579.1 | 2468.7 | 2434.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15255.68 | - | - | - | |||||||||||||||||
Total Investments | 179.31 | 46.8 | 43.5 | 44 | |||||||||||||||||
balance-sheet.row.total-debt | 1754.25 | 476.7 | 582.6 | 346.2 | |||||||||||||||||
balance-sheet.row.net-debt | -1219.16 | -373.3 | -161.6 | -395 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 112.8 | 24.8 | 164 | 161.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 142.49 | 121.7 | 77.3 | 61 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.6 | -8.6 | -6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.2 | 9 | 21.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -141.16 | -78.1 | -308.5 | -153.5 | ||||||||||||||||
cash-flows.row.account-receivables | -159.35 | -54.1 | -217.1 | -227.9 | ||||||||||||||||
cash-flows.row.inventory | 6.62 | -86.3 | -200.5 | -11.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 76 | 117.6 | 91.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 11.57 | -13.6 | -8.6 | -6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 198.68 | 137.7 | 98.6 | 69.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 312.81 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.04 | -182.6 | -311.3 | -112.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 17.23 | 0.2 | 1.1 | 0.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -6 | -142 | -23.6 | -2.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.18 | 4.4 | 12.5 | 0.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | -79.49 | 164 | 68.3 | -91.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -119.12 | -156 | -253 | -205.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -284.24 | -18.2 | -11.9 | -168.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.6 | 18 | 3.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.6 | -18 | -3.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -31.98 | -36.7 | -77.3 | -31.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | -46.72 | 7.6 | 109.4 | 226.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -361.82 | -47.3 | 20.3 | 26 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.1 | -0.1 | -0.3 | -0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -168.04 | 1.3 | -201.1 | -26 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2652.47 | 733.7 | 732.4 | 933.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2820.51 | 732.4 | 933.5 | 959.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 312.81 | 204.7 | 31.9 | 153.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -57.04 | -182.6 | -311.3 | -112.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 255.77 | 22.1 | -279.4 | 41.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1652.31 | 1644.8 | 1375.7 | 1504.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 963.47 | 0 | 792.7 | 821.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 688.85 | 1644.8 | 583 | 683.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 112.6 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 119.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 314.97 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -584.97 | -1525.7 | 81.4 | 59.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 941.68 | 1525.7 | 517 | 482.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1542.85 | 1525.7 | 1309.7 | 1304.2 | |||||||||||||||||
income-statement-row.row.interest-income | -7.25 | 0 | 5 | 15.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 16.86 | 0 | 24.5 | 3.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 314.97 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.57 | 8.9 | -83 | 0.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -584.97 | -1525.7 | 81.4 | 59.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.57 | 8.9 | -83 | 0.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 16.86 | 0 | 24.5 | 3.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.34 | 0 | 121.7 | 128.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 164.83 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 123.49 | 119.1 | 97.7 | 185.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 133.06 | 127.9 | 14.7 | 186.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22 | 19.5 | -10.1 | 22.1 | |||||||||||||||||
income-statement-row.row.net-income | 103.09 | 108.4 | 24.8 | 161.3 |
Často kladené otázky
Čo je Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (002609.SZ) celkové aktíva?
Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (002609.SZ) celkové aktíva sú 3991117041.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 849178473.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.417.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.397.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.062.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.075.
Aká je Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (002609.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 108424924.000.
Aký je celkový dlh firmy?
Celkový dlh je 476659765.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1525697740.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 658561935.000.