JILIN JINGUAN ELECTRIC Co.,Ltd
Symbol: 300510.SZ
SHZ
4.3
CNYTrhová cena dnes
3391.5383
Pomer P/E
339.1538
Pomer PEG
3.56B
MRK Cap
- 0.00%
Výnos DIV
JILIN JINGUAN ELECTRIC Co.,Ltd (300510-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 409.8 | 262.1 | 287.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 22.8 | -1.9 | -1.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1536.5 | 1231 | 1443.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 261.3 | 235.4 | 195.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 116 | 85 | 86.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2323.6 | 1813.5 | 2011.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 474.2 | 444.8 | 462.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 558.8 | 558.8 | 558.8 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 42.7 | 34.6 | 35.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 601.5 | 593.4 | 593.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 262.3 | 487.5 | 247 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 56.9 | 52.2 | 42.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 130.8 | 93.3 | 24.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1525.7 | 1671.2 | 1370.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3849.3 | 3484.7 | 3382.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 378.9 | 349 | 375.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 445.5 | 280.7 | 248.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 7.7 | 13.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 184.8 | 57.5 | 17.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 54 | 52.5 | 56.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 58.5 | 39.8 | 1.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 241.7 | 110 | 74.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.4 | 14.9 | 9.7 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1174.5 | 827 | 770.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 50.5 | 1.5 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 828.6 | 828.6 | 828.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -581 | -606.5 | -654.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -50.5 | -1.5 | 10.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2411.7 | 2424.3 | 2432.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2659.2 | 2646.5 | 2617 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3849.3 | 3484.7 | 3382.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 15.6 | 11.2 | -5.5 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2674.8 | 2657.7 | 2611.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 285 | 485.6 | 245.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 630.3 | 338.3 | 265.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | 243.2 | 76.2 | -21.6 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 46 | 28.5 | 55.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 61.4 | 75.2 | 121.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.5 | -12.6 | -9.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.5 | 12.6 | 9.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -224.7 | -244.3 | -59.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -211 | -285.9 | 111 | ||||||||||||
cash-flows.row.inventory | 0 | -42.9 | -43.7 | 23.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 38.7 | 97.8 | -184.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9.5 | -12.6 | -9.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 31.8 | 45.4 | -78.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 12 | 0.2 | 207.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -374.9 | -142.7 | -91 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 461.3 | -0.2 | 115.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -12 | 0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.2 | -181.6 | 122.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -267.6 | -169.8 | -308.4 | ||||||||||||
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 | -12.4 | -8.7 | -20.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 344.2 | 217.3 | 348.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 64.2 | 38.9 | 19.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -33.6 | -237.9 | 182.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 217.2 | 250.8 | 488.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 250.8 | 488.7 | 306.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -85.6 | -95.2 | 39.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -184.2 | -134.3 | -69.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1169.2 | 1165.9 | 1074.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 872 | 882.4 | 834.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 297.2 | 283.6 | 239.4 | |||||||||||||
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 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 264.4 | 218.5 | 189.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1136.5 | 1100.8 | 1024.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 7.2 | 6.9 | 7.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.3 | 14.2 | 9.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.3 | 14.2 | 9.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.1 | 61.4 | 75.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 20.2 | 41.3 | 16.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 18.1 | 39.7 | 18.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.7 | -6.3 | -9.6 | |||||||||||||
income-statement-row.row.net-income | 0 | 25.5 | 48.5 | 31.6 |
Často kladené otázky
Čo je JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) celkové aktíva?
JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) celkové aktíva sú 3849303279.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.238.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.062.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.001.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.003.
Aká je JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 25506159.000.
Aký je celkový dlh firmy?
Celkový dlh je 630250035.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 264449876.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.