Chenzhou City Jingui Silver Industry Co., Ltd.
Symbol: 002716.SZ
SHZ
3.38
CNYTrhová cena dnes
-63.2630
Pomer P/E
1.1387
Pomer PEG
9.54B
MRK Cap
- 0.00%
Výnos DIV
Chenzhou City Jingui Silver Industry Co., Ltd. (002716-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90.7 | 426.5 | 261.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 77.1 | 79.3 | 117.5 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1685.6 | 1169.8 | 1213.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 58.7 | 77.8 | 106.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1912.1 | 1753.4 | 1699.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 968.4 | 1160.1 | 1264.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1146.6 | 1153.1 | 1159.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1146.6 | 1153.1 | 1159.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.8 | 0.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 159.6 | 44 | 32.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2274.7 | 2358.9 | 2456.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4186.8 | 4112.3 | 4156.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1140.8 | 781.7 | 389 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 429.9 | 0.4 | 0.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.1 | 9.7 | 10.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 357.5 | 692.6 | 692.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 26 | 32.8 | 80.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10.3 | 479.2 | 2.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 539.8 | 970.4 | 1054.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.6 | 0.4 | 0.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2538.3 | 2272.1 | 2145.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 2210.5 | 2210.5 | 2210.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3279.1 | -3118.4 | -2951.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 70.1 | 253 | 264.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2646.9 | 2495.2 | 2486.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1648.5 | 1840.2 | 2010.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4186.8 | 4112.3 | 4156.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1648.5 | 1840.2 | 2010.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 787.4 | 693 | 692.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 696.6 | 266.5 | 431.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -167 | 14.9 | 222.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 114.8 | 127 | 145.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.5 | 0 | -18.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 0 | 18.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 525.8 | -668 | 382.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 40.1 | 140.1 | 144.1 | ||||||||||||||
cash-flows.row.inventory | 0 | 65.5 | -1024.9 | 1005.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 421.7 | 216.8 | -748.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | 0 | -18.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 47.7 | -23.6 | -932.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.6 | -34.4 | -69.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.6 | 24.8 | 69.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -110 | 0 | -10.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 110.6 | 0 | 3.9 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 3 | -69.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.9 | -6.6 | -76 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -180.5 | -292.1 | ||||||||||||||
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 | -28.8 | -37.4 | -22.1 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -297 | 1019.9 | 577.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -325.8 | 802 | 263.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -2 | 0.4 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 165.6 | 243.8 | 5.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 422.1 | 256.5 | 12.7 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 256.5 | 12.7 | 7.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 521.3 | -549.7 | -182.5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.6 | -34.4 | -69.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 490.7 | -584 | -251.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5139.1 | 3393.7 | 1989.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5051 | 3387.1 | 1853.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 88.1 | 6.6 | 135.4 | |||||||||||||||
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 | -13.9 | 84.2 | 115.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 114.4 | 120.8 | 150.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5165.4 | 3507.9 | 2004.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 2.7 | 1.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 98.3 | 81.7 | 56.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -13.9 | -83.2 | -71.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -13.9 | 84.2 | 115.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -13.9 | -83.2 | -71.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 98.3 | 81.7 | 56.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 112.3 | 114.8 | 127 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -146.7 | -83.7 | 88.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -160.5 | -167 | 17.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.1 | 2.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | -160.7 | -167 | 14.9 |
Často kladené otázky
Čo je Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) celkové aktíva?
Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) celkové aktíva sú 4186799550.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.012.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.019.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.027.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.033.
Aká je Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -160687611.480.
Aký je celkový dlh firmy?
Celkový dlh je 787353367.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 114414509.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.