Jiang Xi Chenguang New Materials Co.,Ltd.
Symbol: 605399.SS
SHH
13.43
CNYTrhová cena dnes
26.3474
Pomer P/E
1.4244
Pomer PEG
4.20B
MRK Cap
- 0.03%
Výnos DIV
Jiang Xi Chenguang New Materials Co.,Ltd. (605399-SS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5098.9 | 1253.4 | 944.6 | 707.9 | |||||||
balance-sheet.row.short-term-investments | 102.52 | 51.1 | 39.5 | 0 | |||||||
balance-sheet.row.net-receivables | 1038.07 | 343.4 | 376.8 | 172.9 | |||||||
balance-sheet.row.inventory | 547.24 | 142.6 | 142.2 | 78 | |||||||
balance-sheet.row.other-current-assets | 216.19 | 53.7 | 42.7 | 5.6 | |||||||
balance-sheet.row.total-current-assets | 6900.4 | 1793 | 1506.3 | 964.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 2422.81 | 456.7 | 328.7 | 259.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 692.27 | 169.1 | 13.6 | 14 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 692.27 | 169.1 | 13.6 | 14 | |||||||
balance-sheet.row.long-term-investments | 10.31 | 0 | 3.2 | 3.7 | |||||||
balance-sheet.row.tax-assets | 75.11 | 15 | 3.9 | 2.8 | |||||||
balance-sheet.row.other-non-current-assets | 324.13 | 15.4 | 6.7 | 2.4 | |||||||
balance-sheet.row.total-non-current-assets | 3524.63 | 656.3 | 356 | 282 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 10425.03 | 2449.3 | 1862.4 | 1246.4 | |||||||
balance-sheet.row.account-payables | 1004.23 | 125.2 | 106.9 | 71.3 | |||||||
balance-sheet.row.short-term-debt | 8.93 | 1.1 | 2.5 | 2.3 | |||||||
balance-sheet.row.tax-payables | 49.77 | 14.2 | 50.2 | 11 | |||||||
balance-sheet.row.long-term-debt-total | 56.14 | 3 | 0 | 2.5 | |||||||
Deferred Revenue Non Current | 253.93 | 47.8 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.72 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 94.71 | 52.4 | 2.8 | 28.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 352.79 | 61.9 | 0 | 2.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -2.5 | |||||||
balance-sheet.row.capital-lease-obligations | 17.16 | 3 | 0 | 2.5 | |||||||
balance-sheet.row.total-liab | 1641.48 | 253.9 | 229.2 | 112.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1105.16 | 240.3 | 184.8 | 184 | |||||||
balance-sheet.row.retained-earnings | 5156.72 | 1290.2 | 770.2 | 325 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1542.22 | 131.7 | 95.2 | 41.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 979.08 | 533.1 | 583 | 583.8 | |||||||
balance-sheet.row.total-stockholders-equity | 8783.19 | 2195.3 | 1633.2 | 1134 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10425.03 | 2449.3 | 1862.4 | 1246.4 | |||||||
balance-sheet.row.minority-interest | 0.36 | 0.2 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 8783.55 | 2195.4 | 1633.2 | 1134 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 10425.03 | - | - | - | |||||||
Total Investments | 61.42 | 51.1 | 3.2 | 3.7 | |||||||
balance-sheet.row.total-debt | 65.07 | 4.1 | 2.5 | 4.8 | |||||||
balance-sheet.row.net-debt | -5033.83 | -1249.3 | -942 | -703.2 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 155.95 | 638.7 | 536.9 | 127.6 | |||||||
cash-flows.row.depreciation-and-amortization | 10.85 | 37.8 | 29.9 | 24 | |||||||
cash-flows.row.deferred-income-tax | 147.93 | 0 | -1.1 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 10.22 | 10.2 | 1.4 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | -89.32 | -91 | -255 | -36.1 | |||||||
cash-flows.row.account-receivables | -87.73 | -87.7 | -279.6 | -41.8 | |||||||
cash-flows.row.inventory | -1.59 | -1.6 | -64.5 | -4.7 | |||||||
cash-flows.row.account-payables | 0 | -1.7 | 90.1 | 11.1 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.1 | -0.5 | |||||||
cash-flows.row.other-non-cash-items | -52.76 | 12.5 | 31.6 | 6.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 182.86 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -193.24 | -196.2 | -31.4 | -56.2 | |||||||
cash-flows.row.acquisitions-net | 0.05 | 0.3 | 0.6 | 56.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -39 | -244 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40.5 | -0.6 | 244.8 | |||||||
cash-flows.row.other-investing-activites | 44.03 | -6.8 | 0.6 | -56.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -149.16 | -212.2 | -69.9 | -55.2 | |||||||
cash-flows.row.debt-repayment | 0 | -2.8 | -2.5 | -29.9 | |||||||
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 | -284.61 | -92.4 | -38.6 | -0.4 | |||||||
cash-flows.row.other-financing-activites | 222.66 | 0.2 | 13.4 | 560.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -61.95 | -95.1 | -27.7 | 529.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 12.6 | 0.7 | -1.3 | |||||||
cash-flows.row.net-change-in-cash | 127.14 | 313.5 | 246.8 | 595.3 | |||||||
cash-flows.row.cash-at-end-of-period | 5010.15 | 1249 | 935.5 | 688.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 4883.01 | 935.5 | 688.7 | 93.4 | |||||||
cash-flows.row.operating-cash-flow | 182.86 | 608.1 | 343.7 | 122 | |||||||
cash-flows.row.capital-expenditure | -193.24 | -196.2 | -31.4 | -56.2 | |||||||
cash-flows.row.free-cash-flow | -10.38 | 411.9 | 312.3 | 65.8 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1250.13 | 1946.7 | 1697.4 | 746.2 | |||||||
income-statement-row.row.cost-of-revenue | 1023.92 | 1122.2 | 975.1 | 546.4 | |||||||
income-statement-row.row.gross-profit | 226.21 | 824.6 | 722.4 | 199.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 66.87 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 17.25 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 27.69 | - | - | - | |||||||
income-statement-row.row.other-expenses | 17.82 | 26.7 | 28.2 | 15.4 | |||||||
income-statement-row.row.operating-expenses | 100.46 | 139 | 114.9 | 64.9 | |||||||
income-statement-row.row.cost-and-expenses | 1124.38 | 1261.2 | 1090 | 611.3 | |||||||
income-statement-row.row.interest-income | 31.3 | 32.6 | 21.2 | 9.6 | |||||||
income-statement-row.row.interest-expense | 0.23 | 0.1 | 0.2 | 0.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 27.69 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -3.24 | -2 | 5.2 | 6.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 17.82 | 26.7 | 28.2 | 15.4 | |||||||
income-statement-row.row.total-operating-expenses | -3.24 | -2 | 5.2 | 6.2 | |||||||
income-statement-row.row.interest-expense | 0.23 | 0.1 | 0.2 | 0.4 | |||||||
income-statement-row.row.depreciation-and-amortization | -4.03 | 37.5 | 44.8 | 32.4 | |||||||
income-statement-row.row.ebitda-caps | 157.94 | - | - | - | |||||||
income-statement-row.row.operating-income | 161.97 | 729.7 | 619.1 | 141.2 | |||||||
income-statement-row.row.income-before-tax | 158.73 | 727.7 | 624.3 | 147.5 | |||||||
income-statement-row.row.income-tax-expense | 2.94 | 89 | 87.5 | 19.9 | |||||||
income-statement-row.row.net-income | 155.95 | 638.7 | 536.9 | 127.6 |
Často kladené otázky
Čo je Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) celkové aktíva?
Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) celkové aktíva sú 2449279046.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 588967170.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.181.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.033.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.125.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.130.
Aká je Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 638679413.000.
Aký je celkový dlh firmy?
Celkový dlh je 4074476.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 139017867.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 1249767222.000.