Jiangsu Zhongchao Holding Co., Ltd.

Simbol: 002471.SZ

SHZ

2.63

CNY

Tržna cena danes

  • 12.4323

    Razmerje P/E

  • 0.1223

    Razmerje PEG

  • 3.60B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Jiangsu Zhongchao Holding Co., Ltd. (002471-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ). Prihodki podjetja prikazujejo povprečje 4351.088 M, ki je 0.130 % gowth. Povprečni bruto dobiček za celotno obdobje je 580.03 M, ki je 0.100 %. Povprečno razmerje bruto dobička je 0.141 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -6.122 %, kar je enako -0.086 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Jiangsu Zhongchao Holding Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.003. Na področju kratkoročnih sredstev 002471.SZ znaša 4324.719 v valuti poročanja. Velik del teh sredstev, natančneje 949.677, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.180%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 520.675, če obstajajo, v valuti poročanja. To pomeni razliko v višini 1.528% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 34.602 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.044%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1651.486 v valuti poročanja. Letna sprememba tega vidika je 0.206%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 2754.82, zaloge na 569.61, dobro ime pa na 22.84, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 168.36. Obveznosti in kratkoročni dolgovi so -186.21 oziroma {{short_term_deby}}. Celotni dolg je 1916.38, neto dolg pa je 966.71. Druge kratkoročne obveznosti znašajo 127.96 in se dodajo k skupnim obveznostim 3991.39. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

2893.66949.7804.6616.7
878.4
940.3
1034.6
1052.7
1195.5
1310.7
963.3
722.2
1105.7
604.3
794
233.6
292
265.5

balance-sheet.row.short-term-investments

-91.72-35.9110-21.6
-44.1
-31.6
0.5
0.4
0.3
0.1
0.1
0.1
0.2
0
0
0
0
0

balance-sheet.row.net-receivables

10939.32754.82937.13179.2
2628.5
2863.4
3728.7
4035.6
3484.5
3362.2
2936.2
2717.9
2245.8
1032.8
490.7
281.7
250.2
204.7

balance-sheet.row.inventory

2678.83569.6551.2555.7
607.4
969.2
1442.5
1910.2
1741
1798.7
1162.9
800.2
770.3
381
330.1
205.3
141.1
133.4

balance-sheet.row.other-current-assets

211.0150.646.252
40.4
23.9
23.1
83.3
16
1.1
-103.3
-83.3
-86.4
-56
-36.6
-29.1
-13.5
-17.5

balance-sheet.row.total-current-assets

16812.994324.74339.14403.6
4154.8
4796.8
6228.8
7081.8
6437
6472.7
4959.1
4157
4035.4
1962.1
1578.3
691.6
669.8
586.2

balance-sheet.row.property-plant-equipment-net

1767.28428.8485.1538.2
551.9
740.7
1014.8
1149
1221.1
1272.7
773.8
749.3
596.8
219.6
182.9
107.3
106.3
94.4

balance-sheet.row.goodwill

92.122.823.223.8
24.5
31.2
87.4
105.9
105.9
105.9
101.9
101.9
101.9
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.intangible-assets

668.05168.4163183.3
154.6
208.5
267.6
285.4
299.7
317.6
181.6
194.8
176.5
32
32.7
33.3
10.5
10.3

balance-sheet.row.goodwill-and-intangible-assets

760.16191.2186.2207.1
179.2
239.7
355
391.3
405.6
423.5
283.6
296.8
278.4
32.1
32.8
33.4
10.6
10.4

balance-sheet.row.long-term-investments

2061.66520.7512.8458.8
538
526.9
437.1
417.7
318.6
119.5
13
5.3
4.8
0
0
0
0
0

balance-sheet.row.tax-assets

528.9138.8119.488.3
65.4
70.5
66.3
64
52
49
24.2
16.4
10.9
11.5
5.8
3.4
3.1
2.6

balance-sheet.row.other-non-current-assets

326.675.920.34
2.7
20.5
61.3
59.1
77.3
82.7
32.8
6.7
1.5
0.7
1.8
1.6
0.8
5.9

balance-sheet.row.total-non-current-assets

5444.591355.31323.81296.3
1337.2
1598.3
1934.5
2081.1
2074.6
1947.4
1127.4
1074.4
892.4
263.9
223.5
145.7
120.7
113.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

22257.585680.15662.95699.9
5492.1
6395
8163.3
9162.9
8511.6
8420.1
6086.5
5231.5
4927.8
2226
1801.7
837.3
790.6
699.4

balance-sheet.row.account-payables

5796.551504.41578.11539.1
1171.1
1483.8
1952.4
2313
2106
2256.4
1629.4
1294.5
973.8
625
542.4
297.1
271.3
267.8

balance-sheet.row.short-term-debt

7786.011881.81972.81973.9
1952.5
2188.3
2985.5
2806.1
2259.3
2199.4
1386
1486.8
1652.2
492.5
290
228
268.5
215.4

balance-sheet.row.tax-payables

58.4527.122.120.4
16.8
46.5
84.6
80.7
147.1
60
17.3
26.6
10
26.1
17.8
18.5
9
7.6

balance-sheet.row.long-term-debt-total

129.5834.631.613.3
230.6
230.8
70
358.4
407.4
476.4
507.5
13
0
0
0
33
0
0.8

Deferred Revenue Non Current

44.8710.911.66.4
6.8
7.4
40
43.8
43.5
41.2
5
-13
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

68.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

272.3812826354.7
89.5
216.8
550.2
241.8
219.9
213.8
185.5
105.8
237.5
169.8
95
36
22.6
13.8

balance-sheet.row.total-non-current-liabilities

273.5268.7328.2305.4
528.6
536.7
142.3
451
541.2
571.4
540.7
44.4
33
0
0
33
0
0.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

123.1428.231.613.3
13.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15526.663991.44259.54288.3
4011.2
4669.9
5715
6298.5
5639.8
5731.1
3857.4
3134.2
3017.7
1324.5
955.4
618.7
593
541.6

balance-sheet.row.preferred-stock

26.290018.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5274136912681268
1268
1268
1268
1268
1268
1268
507.2
507.2
253.6
208
160
120
120
120

balance-sheet.row.retained-earnings

1211.38297.172.5122
101.8
90.8
561.3
509.8
455
358.6
311.8
263.5
161.3
145.8
121.5
62.5
40.9
23.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

256.1128.729.2-18.6
123.5
84.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-186.14-143.30-18.6
-58
0
42
108.4
92.5
83.4
822.8
817.7
1060
524.8
564.7
36.1
31
2.6

balance-sheet.row.total-stockholders-equity

6581.641651.51369.71371.5
1435.3
1443.1
1871.3
1886.3
1815.5
1710
1641.8
1588.4
1474.9
878.6
846.3
218.5
191.9
146.5

balance-sheet.row.total-liabilities-and-stockholders-equity

22257.585680.15662.95699.9
5492.1
6395
8163.3
9162.9
8511.6
8420.1
6086.5
5231.5
4927.8
2226
1801.7
837.3
790.6
699.4

balance-sheet.row.minority-interest

149.2837.233.840.1
45.6
282
576.9
978.2
1056.2
979.1
587.4
508.9
435.2
22.8
0
0
5.6
11.2

balance-sheet.row.total-equity

6730.921688.71403.41411.6
1480.9
1725.1
2448.3
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

22257.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1969.94484.7482437.2
493.9
495.3
437.6
418.1
318.9
119.6
13.2
5.4
4.9
0
0
0
0
5.4

balance-sheet.row.total-debt

7915.591916.42004.31987.1
2183.1
2419.1
3055.5
3164.5
2666.6
2675.8
1893.5
1499.8
1652.2
492.5
290
261
268.5
216.2

balance-sheet.row.net-debt

5021.93966.71199.71370.4
1304.7
1478.8
2021.4
2112.3
1471.4
1365.2
930.3
777.7
546.7
-111.8
-504
27.4
-23.5
-49.3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Jiangsu Zhongchao Holding Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 5.103. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 7.965 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1367189.580 v valuti poročanja. To je premik za -1.011 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 70.8, 26.35 in -2564.07, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -98.7 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 29.56, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

268.87248.7-4926.4
7.5
-458.1
104.6
114
139.1
114.8
150.1
208.1
52.7
79.7
65.6
50.3
45.5
21.7

cash-flows.row.depreciation-and-amortization

2.2670.883.293.7
82.2
119.3
127.4
145.3
146.4
105
78
58
19.7
12.5
11.6
11.1
9.5
6.8

cash-flows.row.deferred-income-tax

-192.37-14.1-31.9-28.2
-3.3
-14.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

31.9214.131.928.2
3.3
14.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

160.46-71.6-123.9-518.2
-157.3
539.7
-211.9
-484.2
87
-233.7
-711.8
-538.9
-457.9
-393.8
-57.2
-18.7
-13.5
22.2

cash-flows.row.account-receivables

146.75146.786.5-678.8
355.2
-114.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-17.98-185.248
17.5
251.9
-15.4
-184.1
58.4
-34.7
-365.5
-31.4
-17.2
-50.8
-124.8
-72.8
-7.7
-38.6

cash-flows.row.account-payables

0-186.2-183.7140.9
-526.6
417.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

31.69-14.1-31.9-28.2
-3.3
-14.7
-196.6
-300.1
28.6
-199
-346.2
-507.5
-440.7
-343
67.6
54.1
-5.8
60.7

cash-flows.row.other-non-cash-items

-25.32179.1201.4168
198.6
427.7
309.3
297.5
215.2
199.9
196.3
87.1
80.9
49.4
31.6
21.9
24.9
16.7

cash-flows.row.net-cash-provided-by-operating-activities

245.81000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-66.6-37.6-47.8-58.3
-69.4
-51.1
-67.5
-83.4
-129.9
-112.1
-82.5
-236.5
-176.6
-88.4
-65
-78
-25
-44.3

cash-flows.row.acquisitions-net

5.2530.8154.640.6
153.4
124.7
1
0.8
-196.2
-110.3
0.5
1.3
-300
0
0
0
0.3
4.9

cash-flows.row.purchases-of-investments

-2.74-30.8-2.3-10
1.3
-91
-25.7
-100
-277.9
-113.7
-7.2
-28.3
0
0
0
0
25
-16.1

cash-flows.row.sales-maturities-of-investments

2.859.811.67.7
21.6
26.1
12.5
6.2
81.1
7.4
0.1
0.1
0
0
3.3
0
5.4
8.7

cash-flows.row.other-investing-activites

2.6326.49.439.5
6.6
15.2
8.8
3.7
63.7
9.7
-76.3
19.1
0.2
0
0
-9.8
-25
3.9

cash-flows.row.net-cash-used-for-investing-activites

-58.61-1.4125.519.5
113.4
24
-70.9
-172.6
-459.3
-319
-165.4
-244.2
-476.4
-88.4
-61.7
-87.8
-19.2
-42.9

cash-flows.row.debt-repayment

-1721.77-2564.1-2085.4-2128.6
-1972.6
-3429.7
-3580.7
-3067.6
-2885.9
-2027.7
-2519.4
-2807.9
-1371
-898.1
-594.8
-466.5
-600.6
-286.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-97.51-98.7-91.5-99
-114.8
-143.9
-162.2
-156.7
-157.7
-170.5
-148.4
-138.6
-79.9
-72.4
-22.2
-41.6
-21.5
-12.4

cash-flows.row.other-financing-activites

619.0829.62015.52120.8
1860.4
3106.9
3542.5
3063
2963.9
2268.5
3244.4
2823.4
2596.6
976.7
1183.6
456.9
656.9
411.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-155.89-160.1-161.4-106.8
-227
-466.7
-200.4
-161.3
-79.6
70.3
576.5
-123.1
1145.6
6.1
566.6
-51.2
34.8
112.4

cash-flows.row.effect-of-forex-changes-on-cash

0.250.20.1-0.2
-0.1
0.2
-0.1
-0.8
-0.1
1.2
-0.4
-2.1
-3.4
0
0
0
0
0

cash-flows.row.net-change-in-cash

31.56265.875.8-317.6
17.3
186.1
57.8
-262.2
48.7
-61.5
123.4
-555.2
361.2
-334.5
556.5
-74.4
81.9
136.9

cash-flows.row.cash-at-end-of-period

657.08366.6100.825
342.5
325.2
139.1
81.3
343.5
294.8
356.2
232.8
788
426.8
761.3
204.8
279.2
197.3

cash-flows.row.cash-at-beginning-of-period

625.52100.825342.6
325.2
139.1
81.3
343.5
294.8
356.2
232.8
788
426.8
761.3
204.8
279.2
197.3
60.4

cash-flows.row.operating-cash-flow

245.81427111.6-230.1
131
628.6
329.3
72.5
587.7
186
-287.3
-185.7
-304.6
-252.2
51.6
64.6
66.4
67.4

cash-flows.row.capital-expenditure

-66.6-37.6-47.8-58.3
-69.4
-51.1
-67.5
-83.4
-129.9
-112.1
-82.5
-236.5
-176.6
-88.4
-65
-78
-25
-44.3

cash-flows.row.free-cash-flow

179.21389.563.8-288.4
61.6
577.5
261.8
-10.9
457.8
73.9
-369.9
-422.2
-481.2
-340.7
-13.4
-13.4
41.4
23.1

Vrstica izkaza poslovnega izida

Prihodki Jiangsu Zhongchao Holding Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.037%. Bruto dobiček podjetja 002471.SZ znaša 629.92. Odhodki iz poslovanja podjetja so 521.15 in so se v primerjavi s prejšnjim letom spremenili za 3.063%. Odhodki za amortizacijo znašajo 70.8, kar je -0.149% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 521.15, ki kaže 3.063% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.204% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -30.86, ki kažejo -1.204% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -6.122%. Čisti prihodki v zadnjem letu so znašali 251.04.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

6078.81611158915879.9
5434.9
7380.9
7636.2
7418.2
6217
5165.4
4865.8
4447.9
1878.9
1814.7
1254.8
907.8
998.9
665.3

income-statement-row.row.cost-of-revenue

5434.045481.15251.55210.7
4713.6
6507.8
6622.4
6431.2
5316.2
4398.1
4091.6
3770
1578.7
1517.5
1055.8
756.3
839.9
565.5

income-statement-row.row.gross-profit

644.77629.9639.4669.2
721.3
873.1
1013.8
987
900.8
767.3
774.2
677.9
300.2
297.1
199
151.5
159
99.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

211.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

86.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

175.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

273.71273.8101.597.6
80.9
117.4
8.5
1.8
23.5
27.5
20.1
35
0.5
0.7
0.3
1.2
0.7
17.8

income-statement-row.row.operating-expenses

534.05521.1505.7493.1
511.2
657
583.9
559.6
535
454.7
405.2
342.1
133.3
124.4
81.9
66
70
50.7

income-statement-row.row.cost-and-expenses

5968.096002.25757.25703.8
5224.8
7164.8
7206.3
6990.8
5851.3
4852.7
4496.8
4112.1
1712
1641.9
1137.6
822.3
909.9
616.2

income-statement-row.row.interest-income

24.9719.516.77.5
9.9
21.4
20.2
13.3
17.4
16.9
17.3
18.4
12.8
6.8
3.3
4.2
7.3
0.9

income-statement-row.row.interest-expense

107.38106.2122.9137.2
147.1
207.3
275.2
263.8
215
172.9
180
148.8
77.1
48
20.4
17.8
30.5
17.7

income-statement-row.row.selling-and-marketing-expenses

175.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

260.73273.8-218.3-172.1
-174.4
-684.6
-288.5
-296.3
-198.2
-178.5
-189.5
-97.9
-96.8
-66.4
-28.3
-17.2
-27.1
-18.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

273.71273.8101.597.6
80.9
117.4
8.5
1.8
23.5
27.5
20.1
35
0.5
0.7
0.3
1.2
0.7
17.8

income-statement-row.row.total-operating-expenses

260.73273.8-218.3-172.1
-174.4
-684.6
-288.5
-296.3
-198.2
-178.5
-189.5
-97.9
-96.8
-66.4
-28.3
-17.2
-27.1
-18.8

income-statement-row.row.interest-expense

107.38106.2122.9137.2
147.1
207.3
275.2
263.8
215
172.9
180
148.8
77.1
48
20.4
17.8
30.5
17.7

income-statement-row.row.depreciation-and-amortization

41470.883.293.7
82.2
-237.8
127.4
145.3
146.4
105
78
58
19.7
12.5
11.6
11.1
9.5
6.8

income-statement-row.row.ebitda-caps

402.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-13.03-30.9150.9179.9
190.4
216.1
132.9
129.3
144.8
107.1
159.4
203.1
69.7
105.6
88.6
67.1
61.3
29.9

income-statement-row.row.income-before-tax

260.67243-67.47.7
16
-468.4
141.3
131
167.5
134.2
179.5
237.9
70
106.3
88.9
68.4
61.9
30.2

income-statement-row.row.income-tax-expense

-6.86-5.7-18.4-18.7
8.5
-10.3
36.7
17.1
28.4
19.4
29.4
29.8
17.3
26.6
23.3
18.1
16.4
8.5

income-statement-row.row.net-income

268.87251-4927.4
7.5
-458.1
85.4
83.7
111.9
111.3
103.8
165
53.9
80.4
65.6
50.7
45.3
21.7

Pogosto zastavljeno vprašanje

Kaj je Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) skupna sredstva?

Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) skupna sredstva so 5680069270.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2896803025.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.106.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.141.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.044.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.002.

Kaj je Jiangsu Zhongchao Holding Co., Ltd. (002471.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 251040886.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1916382454.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 521147841.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 601761606.000.