Zhejiang Jingu Company Limited

Simbol: 002488.SZ

SHZ

5.37

CNY

Tržna cena danes

  • 94.3009

    Razmerje P/E

  • -4.2966

    Razmerje PEG

  • 4.97B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Zhejiang Jingu Company Limited (002488-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Zhejiang Jingu Company Limited (002488.SZ). Prihodki podjetja prikazujejo povprečje 1715.851 M, ki je 0.142 % gowth. Povprečni bruto dobiček za celotno obdobje je 277.889 M, ki je 0.087 %. Povprečno razmerje bruto dobička je 0.200 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.711 %, kar je enako -0.497 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Zhejiang Jingu Company Limited, 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 0.078. Na področju kratkoročnih sredstev 002488.SZ znaša 2976.733 v valuti poročanja. Velik del teh sredstev, natančneje 645.427, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.103%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1896.303, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.023% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1489.293 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.229%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4130.083 v valuti poročanja. Letna sprememba tega vidika je 0.041%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 832.842, zaloge na 1445.1, dobro ime pa na 32.29, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 216.95. Obveznosti in kratkoročni dolgovi so 53.53 oziroma {{short_term_deby}}. Celotni dolg je 2854.16, neto dolg pa je 2208.78. Druge kratkoročne obveznosti znašajo 10.25 in se dodajo k skupnim obveznostim 3770.71. 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

2188.46645.4585555.3
391.5
790
2167.4
3004.4
775.5
1083.7
1067.5
459.6
249.1
401.2
662.7
89.5
66.9
40.9

balance-sheet.row.short-term-investments

0.210.10.10.1
-833.2
50.1
1070.3
-471.7
-83.4
-1.7
-1.4
1
1.2
0.6
1.6
0
0
0

balance-sheet.row.net-receivables

3910.06832.8748.3787.9
851
820.8
637.9
692.7
488.1
374.4
283.3
407.9
289.2
312
225.4
162.6
83.5
57.2

balance-sheet.row.inventory

5645.141445.11287.51221.1
931.6
847.5
668.7
718.2
641.5
572.1
586.6
469.3
366.6
293.8
181.6
105.3
76.5
48.6

balance-sheet.row.other-current-assets

237.4353.465.860.6
68.5
87.2
105.8
65.8
241.9
27.5
51.5
27.6
39.6
1.2
-17
-9.1
-8.6
-4

balance-sheet.row.total-current-assets

11981.092976.72686.62624.8
2242.7
2545.6
3579.8
4481.1
2146.9
2057.7
1988.9
1364.5
944.5
1008.2
1052.7
348.4
218.3
142.8

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

9014.912304.61932.31720.9
1686.1
1493.8
1350
1299.7
1300.1
1277.3
1216.5
1024.9
891.3
530.9
232.9
202.2
134.9
121.6

balance-sheet.row.goodwill

129.1432.332.332.3
51.5
51.5
14.7
7.9
7.9
7.9
7.9
0.7
0.7
0.7
0.3
0.3
0
0

balance-sheet.row.intangible-assets

873.19217227.9261.2
274.4
274
269.1
274.1
227.4
158.7
152.4
154.7
77.5
76.5
39.2
40.1
28.3
17.5

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

1002.33249.2260.2293.5
325.9
325.5
283.7
281.9
235.3
166.5
160.3
155.4
78.2
77.2
39.5
40.4
28.3
17.5

balance-sheet.row.long-term-investments

7574.761896.31895.91042
1923.3
1124.9
0
835.9
443.8
148.4
103.2
0.7
0.3
0
18.4
0
0
0

balance-sheet.row.tax-assets

287.3253.2103.489.2
96.1
84
72.4
139.5
89.1
34.1
14.8
9.5
4.6
2.9
2.8
1.1
0.5
0.4

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

1828.55456.4484.3841.2
80
1133
1992.7
148.9
26.4
34.3
43.1
1.6
70.9
0.3
1.9
0.3
30.1
25.1

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

19707.864959.84676.13986.8
4111.5
4161.2
3698.8
2705.9
2094.7
1660.6
1537.8
1192.1
1045.3
611.3
295.5
244
193.7
164.6

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

31688.967936.57362.76611.6
6354.1
6706.8
7278.6
7187
4241.6
3718.3
3526.7
2556.6
1989.9
1619.5
1348.2
592.4
412
307.4

balance-sheet.row.account-payables

1568.81441361.1504.6
391.7
569.9
879.4
972
672.5
495.6
665.1
573
404.5
149.9
98.5
89.6
70.6
20.5

balance-sheet.row.short-term-debt

5539.341364.91847.31888.4
1897.9
1752.6
1675
1532.7
1601.8
1415.6
913
802.8
463
485
263
263.5
130.5
164

balance-sheet.row.tax-payables

20.045.76.28.1
8.8
11.1
11.9
20.3
6.4
8.5
3.7
4.7
3.1
-3.6
0.8
1
-1.9
-7.8

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

5943.31489.3475119.3
37.9
144.9
398.5
206.9
100
73.2
135
131.8
134.8
19.2
60
10
72
10

Deferred Revenue Non Current

157.7631.715.520.1
27
33
31.8
40.2
48.3
53.9
41.9
28.8
0
0
29
11.7
0
0

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

1009.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

45.5510.3209.221.1
6.4
43
191.7
24.5
115.7
11.4
7.4
7.9
9.5
3.7
2.8
1.8
1.1
5

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

7258.751789.9826.7145
120.2
240
513.7
364
324.7
127.3
297.4
186
148.1
28.3
99.1
23.2
72
10

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

81.3919.128.421.8
61.1
55.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15172.13770.73391.62788.8
2569.7
2704.6
3259.8
3037.7
2806.5
2098.9
1910.8
1596.2
1044.3
678.5
474.4
385.8
276.3
196.6

balance-sheet.row.preferred-stock

000153.8
129.8
133.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4003.18999.71001.91001.9
1001.9
1011.2
1011.2
674.1
508.5
508.5
203.4
180
180
180
120
90
75
75

balance-sheet.row.retained-earnings

482.73135.4107.7-2.2
-66.7
97.5
82.7
32.7
-3.9
184.9
189.5
151.8
139.6
141.9
113.9
58.2
37.5
15.4

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

3179.0603.4-153.8
-129.8
-133.4
0
0
0
0
0
0
0
0
0
0
0
0

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

8708.8129952852.72822.8
2846.8
2888.4
2890.9
3415.4
903.7
890.6
1182.7
587.5
584.5
577.7
631.9
51
16.5
14.4

balance-sheet.row.total-stockholders-equity

16373.794130.13965.73822.5
3782
3997.1
3984.8
4122.3
1408.3
1584
1575.6
919.3
904.1
899.6
865.7
199.2
129
104.8

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

31688.967936.57362.76611.6
6354.1
6706.8
7278.6
7187
4241.6
3718.3
3526.7
2556.6
1989.9
1619.5
1348.2
592.4
412
307.4

balance-sheet.row.minority-interest

143.0735.75.30.2
2.4
5.1
34
27
26.8
35.4
40.3
41.1
41.5
41.4
8
7.4
6.8
6

balance-sheet.row.total-equity

16516.864165.839713822.7
3784.4
4002.2
4018.8
-
-
-
-
-
-
-
-
-
-
-

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

31688.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7574.971896.41895.91042.1
1090.1
1175.1
1070.3
364.2
360.5
146.6
101.9
1
1.2
0.6
20
0
29.8
24.8

balance-sheet.row.total-debt

11482.642854.22322.32007.8
1897.9
1897.5
2073.4
1739.5
1701.8
1415.6
1048
934.6
597.9
485
323
273.5
202.5
174

balance-sheet.row.net-debt

9294.382208.81737.41452.6
1506.4
1157.5
-94
-1264.9
926.3
331.9
-19.5
476
349.9
84.4
-338.2
184
135.6
133.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Zhejiang Jingu Company Limited opazno spremenil prosti denarni tok, ki se je spremenil v -0.952. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -0.223 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 53.53 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -171184207.950 v valuti poročanja. To je premik za -1.776 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 178.88, 16.37 in -2556.5, 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 -87.66 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2907.07, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

13.8109.467.7-166
20.1
162.2
54.2
-139.9
43.6
62.2
44.6
57.4
70.3
61.9
39.6
24.9
31.6

cash-flows.row.depreciation-and-amortization

-37.64178.9182.2163.4
153.2
156.3
155.5
128.7
107.3
90.3
69.1
40.3
30.2
24.8
19.5
14
8

cash-flows.row.deferred-income-tax

-10.96266.26.8-7.8
-11.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

21.0469.1-6.87.8
-8
0
0
0
0
0
0
0
0
0
0
0
0

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

0153.8-423.8-304.9
-532.9
-518.7
-573
-125.8
-222.8
109.4
-141
-62.8
-205.6
-37.4
-63.9
-36.3
-45.1

cash-flows.row.account-receivables

0-34.3-328.763.3
-65.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-131.6-300.6-94.6
-184.3
38.7
-84.1
-75.3
12.6
-119.1
-103.4
-73.8
-107.6
-76.2
-16.5
-28
-28.1

cash-flows.row.account-payables

053.5198.7-265.8
-271.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0266.26.8-7.8
-11.7
-557.4
-488.9
-50.6
-235.4
228.5
-37.5
11
-98
38.8
-47.4
-8.3
-17

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

-13.6-733.4-86.9233.8
125.3
-238.7
-21.2
58.6
48.3
67.8
39.7
28.8
31.1
23.1
19
20.9
6.5

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

-48.41000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-439.94-324.9-102-162.9
-211.1
-253.5
-264.2
-124.8
-151.4
-253.3
-305.9
-405
-275
-111
-48.5
-31.9
-60.7

cash-flows.row.acquisitions-net

69.1512790.99
-443.4
2.5
49.2
8.4
16.5
-8.2
0
0
-16.4
0
-28.5
-5
-20

cash-flows.row.purchases-of-investments

-31.53-159.6-131.8-583.1
-312.9
-153
-12.9
-480.7
-81.9
-163.2
0
0
0
-20
0
-1
0

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

21.8169.9356.1606.7
225.6
2.2
258.1
52.6
80.1
1.7
0
0
0
0
0
1
0

cash-flows.row.other-investing-activites

116.47.450
1.8
288.5
-8.2
306.4
26.8
-457.6
90.9
71.9
61.2
-130.1
1.5
0
2

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

-379.03-171.2220.7-80.4
-740
-113.2
21.9
-238.1
-109.9
-880.7
-215
-333.1
-230.2
-261.1
-75.4
-36.8
-78.7

cash-flows.row.debt-repayment

-2048.99-2556.5-2576.5-3143.1
-3526.7
-3668.2
-1776.1
-1894.2
-1030.5
-1084.3
-508.9
-724.1
-496.3
-330
-170.5
-263
-111.2

cash-flows.row.common-stock-issued

0030.677.4
53.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-30.6-77.4
-53.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-94.11-87.7-84.6-81.2
-113.3
-201.7
-58.4
-107.3
-106.5
-73.8
-63.1
-84.7
-62
-18.8
-31.2
-16.4
-20.4

cash-flows.row.other-financing-activites

1034.782907.127773116.8
3196.9
3775.2
4430.4
2313.5
1303.1
1794.6
845.6
938.1
626.3
998.1
294.2
291.5
197.7

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

-244.44262.9116-107.5
-443
-94.8
2595.9
312
166.1
636.5
273.6
129.3
68.1
649.3
92.5
12.1
66.1

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

17.6318.4-16.1-5.3
7.3
2.8
-1.1
6.2
21.5
0.2
-2.1
3.6
-1.1
-3.1
-0.7
-2.9
-2.5

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

-680.2115459.8-267
-1429.7
-644.1
2232.2
1.6
54
85.9
68.9
-136.5
-237.2
457.6
30.6
-4.1
-14.1

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

1288.91466.9312.9253.2
520.2
1949.9
2594
361.8
360.1
306.1
220.2
151.3
287.8
525.1
67.5
36.9
40.9

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

1969.12312.9253.2520.2
1949.9
2594
361.8
360.1
306.1
220.2
151.3
287.8
525.1
67.5
36.9
40.9
55

cash-flows.row.operating-cash-flow

-48.4143.9-260.7-73.7
-254
-438.8
-384.5
-78.5
-23.6
329.8
12.4
63.7
-74
72.4
14.2
23.5
1

cash-flows.row.capital-expenditure

-439.94-324.9-102-162.9
-211.1
-253.5
-264.2
-124.8
-151.4
-253.3
-305.9
-405
-275
-111
-48.5
-31.9
-60.7

cash-flows.row.free-cash-flow

-488.35-281-362.7-236.6
-465
-692.3
-648.7
-203.3
-175
76.5
-293.5
-341.3
-349
-38.6
-34.3
-8.4
-59.7

Vrstica izkaza poslovnega izida

Prihodki Zhejiang Jingu Company Limited so se v primerjavi s prejšnjim obdobjem spremenili za 0.112%. Bruto dobiček podjetja 002488.SZ znaša 324.33. Odhodki iz poslovanja podjetja so 278.87 in so se v primerjavi s prejšnjim letom spremenili za -12.985%. Odhodki za amortizacijo znašajo 178.88, kar je -0.091% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 278.87, ki kaže -12.985% 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 -0.966% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 29.48, ki kažejo -0.966% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.711%. Čisti prihodki v zadnjem letu so znašali 32.05.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3480.833357.43019.12728
2620.5
2119
2736.4
3011.2
2271.9
1523.8
1313.2
1166.2
896.8
775.6
590.7
380.3
381.1
278.3

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

3130.34303327912435.8
2284.4
1662
2308.8
2513.5
1965.1
1162.5
986
900.2
662.2
555.4
409.8
270.1
293.3
212.2

income-statement-row.row.gross-profit

350.49324.3228.1292.2
336.1
457
427.7
497.6
306.8
361.2
327.2
266
234.6
220.2
180.9
110.2
87.8
66

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

66.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

71.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

55.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.10.160.783
74.7
85.9
1.3
-1.9
20.7
19.8
9.7
9.9
4.2
3.7
6.8
4.2
5
2.6

income-statement-row.row.operating-expenses

282.69278.9320.5305
276
353.6
481.2
487.6
469.4
277
184.1
170.2
139
114.5
92.4
52.2
45.3
27.7

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

3413.023311.93111.52740.8
2560.4
2015.6
2790
3001.2
2434.6
1439.5
1170.1
1070.4
801.2
669.9
502.2
322.3
338.5
240

income-statement-row.row.interest-income

6.275.842.3
3.9
33.6
49.4
53.3
24.4
16.7
5.6
4.5
6.7
7.4
1.1
0
0
0

income-statement-row.row.interest-expense

56.262.186.785.6
79.2
110.1
65.2
66.3
74.1
74.5
71.1
53.9
39.4
29.5
18.4
16.4
19
8

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

55.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1.031.3-506-115.2
-102.4
-155.6
330.5
33.8
-23.5
-41.2
-70.8
-44.1
-28.3
-23.6
-16.8
-14.3
-15.6
-4.8

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

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

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

-0.10.160.783
74.7
85.9
1.3
-1.9
20.7
19.8
9.7
9.9
4.2
3.7
6.8
4.2
5
2.6

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

1.031.3-506-115.2
-102.4
-155.6
330.5
33.8
-23.5
-41.2
-70.8
-44.1
-28.3
-23.6
-16.8
-14.3
-15.6
-4.8

income-statement-row.row.interest-expense

56.262.186.785.6
79.2
110.1
65.2
66.3
74.1
74.5
71.1
53.9
39.4
29.5
18.4
16.4
19
8

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

15.24162.5178.9182.2
163.4
153.2
156.3
155.5
128.7
107.3
90.3
69.1
40.3
30.2
24.8
19.5
14
8

income-statement-row.row.ebitda-caps

71.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

55.8129.5878.9194.7
-70.6
177.5
247.9
35.7
-205.8
23.5
63.2
42.7
63.2
78.4
64.9
39.6
21.9
31

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

56.8430.7372.979.5
-173
22
249.2
33.8
-186.1
43
72.3
51.8
67.4
82.1
71.7
43.7
27
33.5

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

-0.75-1.1263.511.8
-7
1.9
87
-20.3
-46.2
-0.6
10.1
7.1
10
11.8
9.8
4.1
2.1
2

income-statement-row.row.net-income

57.7932110.867.6
-166
23.1
164.2
54
-138.2
47
63.6
45.1
57.2
70.7
61.3
39
24.1
30.8

Pogosto zastavljeno vprašanje

Kaj je Zhejiang Jingu Company Limited (002488.SZ) skupna sredstva?

Zhejiang Jingu Company Limited (002488.SZ) skupna sredstva so 7936517223.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1644770095.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.101.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.493.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.017.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.016.

Kaj je Zhejiang Jingu Company Limited (002488.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 32047793.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2854156300.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 278867632.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 508566612.000.