Shandong Jinling Mining Co., Ltd.
Simbol: 000655.SZ
SHZ
6.32
CNYTržna cena danes
15.6198
Razmerje P/E
-0.7636
Razmerje PEG
3.76B
Kapaciteta MRK
- 0.01%
Donos DIV
Shandong Jinling Mining Co., Ltd. (000655-SZ) Finančni izkazi
Bilanca stanja
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7834.13 | 2127.8 | 1771 | 1393.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -0.66 | 0 | -0.3 | -0.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 742.27 | 88.1 | 216.2 | 376.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 262.92 | 63.1 | 59.6 | 60.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 35.94 | 16.8 | 6 | 8.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8875.26 | 2295.7 | 2052.8 | 1839.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1245.59 | 316.5 | 282.5 | 279.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 956.13 | 238.1 | 246.3 | 254.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 956.13 | 238.1 | 246.3 | 254.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3696.01 | 887.7 | 917.3 | 988.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 93.18 | 19.3 | 29.9 | 25.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3.2 | 2.8 | 0.2 | 0.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5994.12 | 1464.4 | 1476.2 | 1548.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 14869.39 | 3760.2 | 3529 | 3387.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 300.83 | 82.5 | 59.5 | 61.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | -33.04 | 1.3 | 0.1 | 16.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 73.67 | 7.9 | 9 | 15.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 342.23 | -1.5 | 0 | 198.2 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 5.98 | 1.5 | 1.6 | 1.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.79 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 589.3 | 126.8 | 131.6 | 4.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 820.35 | 204.3 | 219 | 234.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1802.04 | 452.3 | 426.8 | 466.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2381.36 | 595.3 | 595.3 | 595.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 7187.92 | 1838.3 | 1632.8 | 1459.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2412.61 | 369.5 | 375.9 | 373.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 927.73 | 463.9 | 463.9 | 463.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12909.62 | 3267 | 3067.8 | 2891.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14869.39 | 3760.2 | 3529 | 3387.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 156.26 | 39.4 | 34.3 | 29.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 13065.89 | 3306.4 | 3102.2 | 2921 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14869.39 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 3695.35 | 887.7 | 916.9 | 987.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2.33 | 1.3 | 0.1 | 16.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -7831.8 | -2126.5 | -1770.9 | -1376.6 |
Izkaz denarnih tokov
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 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 240.88 | 235.3 | 207.6 | 141.8 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.55 | 41.9 | 40 | 40.8 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 10.6 | -4.8 | 4.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 75.3 | 4.8 | -4.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 184.62 | 159.1 | 139.1 | 368.4 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 188.04 | 188 | 201.6 | 149.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -3.42 | -3.4 | -0.5 | 5.7 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -25.5 | -57.2 | 209.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.8 | 4.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -56.02 | -60.3 | -103.3 | -131.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 370.03 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -75.91 | -71.2 | -36.8 | -27.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.4 | 3.7 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -100 | -120.5 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 100 | 120.5 | 164.1 | 36 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 27.79 | 7.3 | 1.7 | 1.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -44.72 | -60.3 | 129 | 9.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
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 | -29.8 | -29.8 | -59.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29.77 | -29.8 | -29.8 | -59.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.53 | -14.8 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 286.47 | 356.8 | 382.7 | 369.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7791.46 | 2127.8 | 1727.1 | 1344.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7504.98 | 1771 | 1344.5 | 974.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 370.03 | 461.7 | 283.4 | 419.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -75.91 | -71.2 | -36.8 | -27.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 294.12 | 390.5 | 246.6 | 392.2 |
Vrstica izkaza poslovnega izida
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1460.43 | 1429.3 | 1372.8 | 1822.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1158.71 | 1151.2 | 1082.8 | 1268.3 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 301.73 | 278.2 | 290 | 554.4 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 24.45 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 5.75 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.24 | 0.1 | 129.2 | 184.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 161.8 | 140.3 | 192.1 | 483.4 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1320.5 | 1291.5 | 1274.9 | 1751.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -22.57 | 41.1 | 35.8 | 23.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | -139.2 | 0.3 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 22.91 | 68.5 | 143.7 | 1.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.24 | 0.1 | 129.2 | 184.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 22.91 | 68.5 | 143.7 | 1.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | -139.2 | 0.3 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -78.88 | 41.9 | 40 | 33.8 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 146.34 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 235.6 | 137.9 | 93.9 | 225.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 258.51 | 206.3 | 237.5 | 227.3 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.59 | 45.6 | 30 | 85.6 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 240.88 | 235.3 | 203.1 | 128 |
Pogosto zastavljeno vprašanje
Kaj je Shandong Jinling Mining Co., Ltd. (000655.SZ) skupna sredstva?
Shandong Jinling Mining Co., Ltd. (000655.SZ) skupna sredstva so 3760193745.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 644864046.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.207.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.494.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.165.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.161.
Kaj je Shandong Jinling Mining Co., Ltd. (000655.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 235250192.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1332283.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 140318343.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2044490171.000.