Zhejiang Jingxing Paper Joint Stock Co., Ltd.
Simbol: 002067.SZ
SHZ
2.68
CNYTržna cena danes
30.8548
Razmerje P/E
0.3085
Razmerje PEG
3.20B
Kapaciteta MRK
- 0.00%
Donos DIV
Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5310.46 | 1258.2 | 1247.9 | 1508.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 251.01 | 31.4 | 160.7 | 167.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 3741.08 | 923.1 | 872.7 | 1343 | |||||||||||||||||||||
balance-sheet.row.inventory | 2993.43 | 777.9 | 693.1 | 638.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 103.49 | 26.6 | 44.1 | 47.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 12148.45 | 2985.8 | 2857.8 | 3537.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16285.04 | 4086 | 3947.9 | 3029 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 2410.37 | 602.3 | 544.9 | 558.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2410.37 | 602.3 | 544.9 | 558.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1389.24 | 373 | 256.3 | 246.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 34.01 | 7.2 | 8.3 | 7.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 748.64 | 128.6 | 341.7 | 562.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20867.31 | 5197.1 | 5099.1 | 4403.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 33015.76 | 8182.9 | 7956.9 | 7940.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2283.23 | 519.8 | 657.1 | 241.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 2257.87 | 524.6 | 345.6 | 577 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 73.19 | 27.5 | 27 | 129.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4935.57 | 1240.2 | 1045.9 | 1093.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 87.2 | 22.7 | 15.8 | 11.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.41 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 29.01 | 4.2 | 321.5 | 8.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5034.19 | 1264.8 | 1069.1 | 1116.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.4 | 8.8 | 2.2 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 10768.55 | 2603.9 | 2422.3 | 2324.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4775.88 | 1194 | 1193.9 | 1193.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 9127.82 | 2300.4 | 2211.2 | 2100.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4541.33 | 50.2 | 374.9 | 351.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3780.8 | 2029.2 | 1751.6 | 1788.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22225.83 | 5573.7 | 5531.7 | 5434.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33015.76 | 8182.9 | 7956.9 | 7940.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 21.38 | 5.3 | 3 | 181.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 22247.21 | 5579 | 5534.6 | 5615.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33015.76 | - | - | - | |||||||||||||||||||||
Total Investments | 1640.26 | 404.4 | 417 | 413.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 7193.44 | 1764.8 | 1391.5 | 1670.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2134 | 538 | 304.3 | 329.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 102.58 | 123 | 468 | 331.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 445.16 | 263.4 | 258.7 | 249 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6 | -1.5 | -2.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 1.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -385.71 | 525.8 | -526.2 | 51.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -312.42 | 256.7 | -463.3 | -9.8 | ||||||||||||||||||||
cash-flows.row.inventory | -73.29 | -53.4 | -144.2 | -58.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 328.5 | 82.8 | 121.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6 | -1.5 | -2.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -345.76 | 13.5 | 48.7 | -14.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -261.31 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -199.06 | -653.9 | -519.5 | -600.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -3.77 | 10.3 | 2.7 | 2.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 7.23 | -10 | -63.2 | -80.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 58.9 | 38.1 | 62.6 | 95.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 103.69 | -39.2 | 43.5 | -113.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -34.07 | -654.8 | -473.9 | -697.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -376.2 | -1074.2 | -851.9 | -803.9 | ||||||||||||||||||||
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 | -33.44 | -28.3 | -30.7 | -70.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 283.21 | 549.3 | 889.5 | 2049.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 196.45 | -553.2 | 6.9 | 1175.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -46.3 | 13.6 | -19.1 | -14.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -146.15 | -268.7 | -236.9 | 1080.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5024.27 | 1069.9 | 1338.6 | 1575.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5170.42 | 1338.6 | 1575.6 | 494.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -261.31 | 925.6 | 249.2 | 617.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -199.06 | -653.9 | -519.5 | -600.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -460.36 | 271.7 | -270.3 | 16.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5447.95 | 5456.9 | 6227.2 | 6224.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5062.16 | 5129.6 | 5898.4 | 5296.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 385.79 | 327.3 | 328.9 | 928.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 198.46 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 72.16 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 1.09 | 1.1 | -118.6 | 74.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 308.76 | 300.2 | 205.8 | 419.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5370.92 | 5429.9 | 6104.2 | 5716.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 62.73 | 47.9 | 26.9 | 18.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 32.4 | 28.4 | 27.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.09 | 1.1 | -2.1 | -11.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.09 | 1.1 | -118.6 | 74.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.09 | 1.1 | -2.1 | -11.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 32.4 | 28.4 | 27.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.4 | 299.1 | 294.6 | 295 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 130.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 99.94 | 88.6 | 125.8 | 486.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 101.03 | 89.7 | 123.7 | 475.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.29 | -1.3 | 0.7 | 7.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 102.58 | 91.6 | 117.6 | 441.1 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) skupna sredstva?
Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) skupna sredstva so 8182884479.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2643559393.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.071.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.426.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.019.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.018.
Kaj je Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 91573590.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1764788103.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 300243104.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1202325290.000.