JC Finance&Tax Interconnect Holdings Ltd.

Simbol: 002530.SZ

SHZ

7.47

CNY

Tržna cena danes

  • -79.8291

    Razmerje P/E

  • 0.9186

    Razmerje PEG

  • 5.82B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

JC Finance&Tax Interconnect Holdings Ltd. (002530-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ). Prihodki podjetja prikazujejo povprečje 668.193 M, ki je 0.119 % gowth. Povprečni bruto dobiček za celotno obdobje je 211.551 M, ki je 0.134 %. Povprečno razmerje bruto dobička je 0.315 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.742 %, kar je enako 0.014 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja JC Finance&Tax Interconnect Holdings 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 -0.024. Na področju kratkoročnih sredstev 002530.SZ znaša 1425.886 v valuti poročanja. Velik del teh sredstev, natančneje 485.45, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.125%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 142.779, če obstajajo, v valuti poročanja. To pomeni razliko v višini -385.194% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 63.843 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 1285.044 v valuti poročanja. Letna sprememba tega vidika je -0.062%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 398.885, zaloge na 422.4, dobro ime pa na 19.23, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 112.43.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

1892.84485.5554.7629.9
784
846.9
840.9
723.2
1767.3
191.6
222.1
206.5
238
285.4
414.2
46.5
33.3
69.4

balance-sheet.row.short-term-investments

187.6436.4189.3137.3
109.3
259
194.5
0
0
0
0
0
0
0
0
0
1.6
0

balance-sheet.row.net-receivables

1833.16398.9484.9523.1
658.7
852.3
759.4
594.8
295
193
182.7
155.1
121.6
101.2
99.9
78.2
62.9
52.3

balance-sheet.row.inventory

1679.65422.4396.6355.2
297.2
237.3
284.6
199.4
151.3
168.8
193.2
151.2
163.8
167.7
109.3
75.1
102.5
65.7

balance-sheet.row.other-current-assets

130.6420.819.142
40.3
27.7
343.6
937.7
7.1
0.7
2.1
0.8
-3.6
4.8
-4
2
4.5
1.3

balance-sheet.row.total-current-assets

5634.641425.91455.31550.1
1780.1
1964.2
2228.5
2455.1
2220.7
554.1
600.1
513.7
519.8
559.1
619.3
201.8
203.2
188.6

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

3343.82837.4851.5837.8
731.8
643
537.1
288.7
272
261.6
240.2
214.5
205.9
183.5
157.3
112.6
116.1
67.2

balance-sheet.row.goodwill

76.9319.219.219.2
135.6
971.7
1816.7
1687.1
1525
5.9
5.9
5.9
5.9
5.9
5.9
5.9
5.9
5.1

balance-sheet.row.intangible-assets

453.07112.4105.2284.3
380.9
424.8
285.6
147.7
123.2
46.8
48.1
35.9
32.1
32.8
33.3
34
30.6
25.6

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

530131.7124.4303.5
516.5
1396.5
2102.3
1834.8
1648.2
52.7
54
41.8
38.1
38.7
39.2
39.9
36.5
30.7

balance-sheet.row.long-term-investments

458.48142.8-50.138.1
23.9
-122.6
0
0
0
0
0
0
0
0
0
0
25.8
0

balance-sheet.row.tax-assets

126.5724.237.888.1
78.4
27.9
16.6
13.9
9.3
8.3
8.1
4.8
3.9
3
2.1
2
1.6
1.7

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

324.6258.8266.3220.3
198.1
375.5
303.4
201
127
122.8
98.8
78.7
74.3
38.5
42.6
37.8
3.1
26.9

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

4783.491194.912301487.8
1548.7
2320.4
2959.5
2338.3
2056.4
445.5
401.2
339.7
322.1
263.8
241.2
192.2
183.1
126.5

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

10418.132620.72685.33038
3328.8
4284.5
5188
4793.4
4277.1
999.6
1001.2
853.4
841.8
822.9
860.6
394.1
386.3
315.1

balance-sheet.row.account-payables

942.39250.7247.7277.6
264.7
202
263.2
181.7
115.7
66
57.1
50.6
48.4
63.1
60.8
38.6
36
25.6

balance-sheet.row.short-term-debt

948.32229.1269.2240.9
219
55.4
91.1
223.1
187
46
20.5
13
11.5
10.3
28.9
53.5
55.5
36

balance-sheet.row.tax-payables

47.7713.124.412
12.6
12.2
27.8
31.5
15.6
3.7
6.8
2.9
8.3
3.9
5.4
1.4
-1.5
1.9

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

231.4663.837.3113.3
76.2
82.3
89
2.1
-23.5
0
29
2
0
0
30
30
30
30

Deferred Revenue Non Current

183.034548.752.8
53.8
36.7
22.7
22.2
23.5
19.6
12.6
14.7
0
0
0
0
0
0

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

19.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

195.4940.6119.911.1
10.9
211.2
351.8
181.2
122.2
85.8
129
78.5
102.9
111.7
101.8
53.8
78.4
66

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

537.89134.4109.1185
148.6
139.3
119.8
32
32
20.4
42.4
17.5
11.3
9.8
40.1
40
36.9
34.5

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

61.1214.318.230.6
54.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4403.321136.81124.41148.6
1041.8
734.5
853.6
752.2
504.5
235.1
267.2
173
193.3
209.8
257.3
199
233.5
189.8

balance-sheet.row.preferred-stock

75.6733.642.137.6
40
34
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3116.79779.2779.2779.2
779.2
779.2
785.2
490.7
490.7
268
268
268
268
134
134
100
100
75

balance-sheet.row.retained-earnings

-8056.18-2037.9-1953.7-1611.2
-1210.4
38.5
717.5
456.9
228.2
190.3
167.4
150.9
128.2
98.9
82.1
51
15.6
8.5

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

4969.74-75.7-42.1-37.6
-40
-34
0
0
0
0
0
0
0
0
0
0
0
0

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

5129.62585.82543.82548.7
2546.3
2558.3
2678.5
2984.1
2983
238.1
235.3
231.6
227.3
356.6
352.6
13.8
10.5
21.8

balance-sheet.row.total-stockholders-equity

5235.6312851369.31716.7
2115
3376
4181.3
3931.8
3701.9
696.4
670.7
650.5
623.5
589.5
568.8
164.8
126.1
105.3

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

10418.132620.72685.33038
3328.8
4284.5
5188
4793.4
4277.1
999.6
1001.2
853.4
841.8
822.9
860.6
394.1
386.3
315.1

balance-sheet.row.minority-interest

779.19198.9191.6172.6
172
174
153.1
109.5
70.7
68.2
63.3
29.9
25.1
23.6
34.5
30.3
26.7
20

balance-sheet.row.total-equity

6014.811483.91560.91889.3
2287
3550
4334.4
-
-
-
-
-
-
-
-
-
-
-

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

10418.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

609.71142.8139.2175.4
133.2
136.4
194.5
188.1
116.1
121
96.7
77.6
72.8
38
28
25.2
27.3
25.3

balance-sheet.row.total-debt

1196.27293306.5354.2
295.2
137.7
180.1
225.2
187
46
49.5
15
11.5
10.3
59
83.5
85.5
66

balance-sheet.row.net-debt

-508.93-156.1-59-138.4
-379.5
-450.2
-660.8
-498
-1580.3
-145.6
-172.6
-191.5
-226.5
-275.1
-355.2
36.9
53.8
-3.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju JC Finance&Tax Interconnect Holdings Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.598. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 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 38.37 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -132279464.530 v valuti poročanja. To je premik za -0.138 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 148.71, 0.34 in -362.4, 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 -19.22 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 326.43, 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

-72.91-326.1-380.7-1223.4
-655.6
314.8
240.7
44.9
35.6
34.9
44.2
52.6
51.1
39.7
40.9
25.1
33.5

cash-flows.row.depreciation-and-amortization

72.03148.7173.3142.3
94.3
60.6
41
27.9
25.6
22.8
19.5
17.3
15.6
11.7
10.4
7.2
5

cash-flows.row.deferred-income-tax

044.4-10.2-53.3
-11.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-44.410.253.3
11.4
0
0
0
0
0
0
0
0
0
0
0
0

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

-73.449.6-54.7-86.3
-325.9
-265.7
-105.4
142.4
-23.8
-21
-61.2
-30
-46.7
9.1
-14.6
-30.3
2.1

cash-flows.row.account-receivables

-18.8910-46.9-102.8
-130.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-54.51-43.3-60-31.3
41.4
-89.7
-9.9
20.5
23.3
-42.1
11.4
3.9
-58.4
-34.1
27.4
-36.9
-28

cash-flows.row.account-payables

038.462.4101.1
-225.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

044.4-10.2-53.3
-11.4
-176
-95.5
121.9
-47.1
21.2
-72.6
-33.9
11.7
43.2
-42
6.6
30.1

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

85.03166.2241.71161.2
828.1
9.7
11.3
6.8
1.9
-3.1
-1.5
-6.1
-8.2
0.8
-10.5
-0.4
-4.1

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

10.75000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-74.33-91.7-176-180.5
-165.1
-248.5
-118.7
-30.3
-43.8
-69.2
-25
-43.3
-51.1
-35.5
-30.2
-52.7
-27.6

cash-flows.row.acquisitions-net

6.28-5.732.2180.7
1.3
-39.7
-99.1
61.3
48.2
69.3
3.4
43.8
55.7
-2.3
1.2
-7.3
-11.4

cash-flows.row.purchases-of-investments

-42.9-1127.5-805.4-1217.3
-844
-5.3
-133.2
-0.9
-22.8
-2.7
-1.9
-28.9
-7
35.6
17.5
-1.6
0

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

206.471092.3794.21359.5
909
36.5
18.5
2.9
7.6
9.1
2.6
8.1
1.6
2
3.7
4.3
1.4

cash-flows.row.other-investing-activites

37.860.31.5-180.5
0.2
591.6
-932.5
18.1
-43.8
-69.2
0.5
-43.3
-51.1
-35.5
1.2
3
0.2

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

82.9-132.3-153.5-38.1
-98.6
334.6
-1265
51.2
-54.7
-62.7
-20.4
-63.6
-52
-35.6
-6.6
-54.2
-37.5

cash-flows.row.debt-repayment

-254.01-362.4-268.7-309
-213.7
-467.5
-190
-70.5
-44
-19
-63
-43.8
-63.5
-57.5
-89
-47
-52.5

cash-flows.row.common-stock-issued

0000
0
0
0
1166.3
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-956.1
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-11.48-19.2-15.1-13.7
-9.9
-38.9
-3.9
-10.9
-11.8
-16.9
-18.2
-17.9
-28.3
-4.7
-6.2
-8.4
-10.8

cash-flows.row.other-financing-activites

197.72326.4265.3456.5
169.5
119.1
226.5
1172.3
40.7
80.6
68.8
44.1
3
404.2
90.2
70.4
107.1

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

-62.23-55.2-18.5133.8
-54.2
-387.3
32.7
1301.1
-15.1
44.7
-12.4
-17.5
-88.7
342
-4.9
15
43.9

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

0.42.80.1-0.5
-0.6
1.1
-0.3
-0.4
-0.1
-0.1
0.2
0
0
-0.1
0.1
0
0.1

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

41.37-146.4-192.389.1
-212.4
67.9
-1045
1573.9
-30.5
15.5
-31.5
-47.4
-128.8
367.7
14.8
-37.7
43

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

1628.52330.3476.6668.9
579.9
792.2
720.6
1765.5
191.6
222.1
206.5
238
285.4
414.2
46.5
31.7
69.4

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

1587.15476.6668.9579.9
792.2
724.3
1765.5
191.6
222.1
206.5
238
285.4
414.2
46.5
31.7
69.4
26.5

cash-flows.row.operating-cash-flow

10.7538.3-20.4-6.2
-59
119.4
187.6
222
39.4
33.7
1.1
33.8
11.9
61.4
26.2
1.5
36.5

cash-flows.row.capital-expenditure

-74.33-91.7-176-180.5
-165.1
-248.5
-118.7
-30.3
-43.8
-69.2
-25
-43.3
-51.1
-35.5
-30.2
-52.7
-27.6

cash-flows.row.free-cash-flow

-63.57-53.4-196.4-186.6
-224
-129
68.9
191.7
-4.5
-35.6
-23.9
-9.6
-39.3
25.9
-4
-51.2
8.9

Vrstica izkaza poslovnega izida

Prihodki JC Finance&Tax Interconnect Holdings Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.013%. Bruto dobiček podjetja 002530.SZ znaša 336.74. Odhodki iz poslovanja podjetja so 330.42 in so se v primerjavi s prejšnjim letom spremenili za -18.390%. Odhodki za amortizacijo znašajo 148.71, kar je -0.221% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 330.42, ki kaže -18.390% 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 0.660% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -41.3, ki kažejo -0.660% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.742%. Čisti prihodki v zadnjem letu so znašali -84.25.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1206.841203.91219.71201.9
1011.5
1262.5
1264.1
997.7
483.8
434.8
367.2
383.4
343.1
319.8
296.3
219.7
183.1
166.8

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

869.02867.1936.5949.7
797
817.1
655.5
542.5
321.3
305.9
252.1
271.8
234.4
215.5
207.1
155.5
122.1
111.7

income-statement-row.row.gross-profit

337.82336.7283.2252.2
214.4
445.4
608.6
455.2
162.6
128.9
115
111.6
108.7
104.3
89.2
64.1
61
55.1

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

100.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

49.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

58.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.77-1.3114.5124.7
115.3
108.8
2.7
5.1
12.3
8.6
9.4
3.3
2.2
2.3
0.9
19.4
1.4
6.9

income-statement-row.row.operating-expenses

321.37330.4404.9409.6
364.5
274.2
266.2
198.2
111.4
94.3
86.3
67.5
60.6
56.2
39.7
32.5
31.8
25.6

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

1190.41197.51341.41359.3
1161.5
1091.3
921.7
740.7
432.6
400.2
338.4
339.4
295
271.7
246.8
188.1
153.9
137.3

income-statement-row.row.interest-income

33.81.93.3
5.2
7
7.1
9.4
2.2
2.6
2.9
3.4
5.6
3.2
0.1
0.2
0.3
0.4

income-statement-row.row.interest-expense

11.313.114.117.5
11.4
10
14.4
-0.7
2.9
3.6
3.6
2.1
1.8
1.5
4.2
5.3
3.9
1.2

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

58.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-48.09-48.9-148.6-216
-1165
-897.9
4.6
15.3
5.7
9.6
13.8
8.6
14.5
14.2
-0.7
17.3
2.4
11.5

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

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

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

-0.77-1.3114.5124.7
115.3
108.8
2.7
5.1
12.3
8.6
9.4
3.3
2.2
2.3
0.9
19.4
1.4
6.9

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

-48.09-48.9-148.6-216
-1165
-897.9
4.6
15.3
5.7
9.6
13.8
8.6
14.5
14.2
-0.7
17.3
2.4
11.5

income-statement-row.row.interest-expense

11.313.114.117.5
11.4
10
14.4
-0.7
2.9
3.6
3.6
2.1
1.8
1.5
4.2
5.3
3.9
1.2

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

53.8392.5118.7173.3
142.3
94.3
60.6
41
27.9
25.6
22.8
19.5
17.3
15.6
11.7
10.4
7.2
5

income-statement-row.row.ebitda-caps

28.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-32.24-41.3-121.6-163.5
-95.3
269.5
344.3
267.3
44.7
35.6
33.2
49.4
60.4
61
47.9
29.5
30.2
34.2

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

-30.18-42.6-270.3-379.5
-1260.3
-628.4
347
272.3
56.9
44.2
42.6
52.6
62.6
62.3
48.8
48.9
31.6
41

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

23.9524.155.91.2
-36.9
27.1
32.2
31.6
12
8.5
7.7
8.4
10
11.1
9.1
8
6.5
7.5

income-statement-row.row.net-income

-72.91-84.2-326.1-380.7
-1223.4
-655.6
291
230.5
46.6
33.8
32.7
43.1
50.1
48.5
33.5
38.7
20.8
29.9

Pogosto zastavljeno vprašanje

Kaj je JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) skupna sredstva?

JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) skupna sredstva so 2620739209.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 646425411.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.280.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.082.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.060.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.027.

Kaj je JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -84246241.200.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 292989663.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 330415173.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 385417404.000.