Jiangxi Special Electric Motor Co.,Ltd
Simbol: 002176.SZ
SHZ
9.75
CNYTržna cena danes
-54.0463
Razmerje P/E
2.5275
Razmerje PEG
16.57B
Kapaciteta MRK
- 0.00%
Donos DIV
Jiangxi Special Electric Motor Co.,Ltd (002176-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3677.52 | 520.3 | 1004.7 | 748.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 9.81 | 1.8 | 2.4 | 1.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 5777.42 | 1141.6 | 1966.8 | 1614.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 2814.44 | 433.4 | 1178 | 655.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1856.15 | 276.9 | 391 | 53.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 14123.77 | 2370.4 | 4540.5 | 3071.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8153.77 | 2093.3 | 1947.3 | 1649.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 200.31 | 50.1 | 50.1 | 50.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1322.11 | 329.1 | 335.6 | 342.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1522.42 | 379.2 | 385.7 | 392.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 148.06 | 78.2 | 1.2 | -1.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 301.13 | 0 | 134.3 | 127.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2392.99 | 1419.3 | 220.2 | 190.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12518.38 | 3969.9 | 2688.7 | 2358 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 26642.15 | 6340.4 | 7229.3 | 5429.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 5382.99 | 1245.7 | 1504.5 | 1329 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1219.43 | 157.9 | 691.3 | 1576.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 235.22 | 0 | 414.9 | 52.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1946.38 | 713 | 0.8 | 144.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 152.31 | 0 | 53.2 | 59.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.89 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 599.69 | 300.5 | 593.7 | 20.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2250.12 | 792.3 | 77.9 | 221.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.33 | 0 | 0.8 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 10092.25 | 2496.3 | 2928.1 | 3442.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 6825.3 | 1706.3 | 1706.3 | 1706.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -5540.91 | -1618.3 | -1275 | -3601.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7747.82 | 4.4 | 69.4 | 68 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7389.71 | 3722.3 | 3764.4 | 3780.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16421.93 | 3814.7 | 4265.2 | 1953.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26642.15 | 6340.4 | 7229.3 | 5429.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 127.97 | 29.3 | 36 | 33.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 16549.9 | 3844 | 4301.2 | 1987.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26642.15 | - | - | - | ||||||||||||||||||||
Total Investments | 157.87 | 79.9 | 3.7 | 0.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3165.81 | 870.9 | 692 | 1721.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -501.9 | 352.4 | -310.3 | 974.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -396.91 | 2327.6 | 385 | 13.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 211.66 | 179 | 175.6 | 176.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | -65.2 | 41.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1371.29 | -744.6 | -283.1 | -163.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 677.39 | -450.3 | -276.1 | 236 | |||||||||||||||||||
cash-flows.row.inventory | 644.08 | -537.4 | -176.1 | 11.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 244.1 | 103.9 | -369.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 49.83 | -0.9 | 65.2 | -41.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -457.41 | 62.7 | 121.8 | 280.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 728.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -0.25 | 1.1 | 9.2 | 302.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -247.88 | -303.5 | -9 | -35 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 120.06 | 0.4 | 9 | 37.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -555.21 | 0 | 0 | 42.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1114.95 | -504 | -124.4 | 163.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -806 | -1857.8 | -1516.4 | -1678.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.19 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -45.26 | -62 | -64 | -93 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 994.32 | 763.9 | 1532.4 | 1411.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 108.86 | -1155.9 | -47.9 | -360 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.5 | 0.1 | -0.4 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -423.1 | 167.7 | 226.5 | 109.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1904.8 | 584.9 | 417.2 | 190.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2327.9 | 417.2 | 190.7 | 80.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 728.64 | 1827.5 | 399.3 | 306.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -487.24 | -202 | -133.6 | -184.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 241.39 | 1625.5 | 265.7 | 121.9 |
Vrstica izkaza poslovnega izida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2798.72 | 6571.9 | 2982.3 | 1844 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2673.85 | 3098.2 | 2081.4 | 1581.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 124.86 | 3473.7 | 900.8 | 262.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 124.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 220.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 623.69 | 569.1 | 304.7 | 204.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3297.55 | 3667.3 | 2386.2 | 1785.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -0.34 | 8.8 | 13.4 | 16.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.63 | 188.9 | 85.9 | 33 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -96.17 | -4.1 | 5.2 | -120.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.44 | 65.2 | 67.5 | 56.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -48.46 | 335.2 | 320.4 | 176.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -332.95 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -284.49 | 2761.9 | 468 | 122.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -380.67 | 2757.8 | 473.1 | 2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 151.07 | 430.2 | 88.1 | -11.4 | |||||||||||||||||||
income-statement-row.row.net-income | -396.91 | 2326.4 | 385.8 | 14.3 |
Pogosto zastavljeno vprašanje
Kaj je Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) skupna sredstva?
Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) skupna sredstva so 6340385033.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1000101722.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.045.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.114.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.142.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.102.
Kaj je Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2326378260.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 870936737.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 569105760.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 518502878.000.