JC Finance&Tax Interconnect Holdings Ltd.
Simbol: 002530.SZ
SHZ
7.47
CNYTržna 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
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1892.84 | 485.5 | 554.7 | 629.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 187.64 | 36.4 | 189.3 | 137.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 1833.16 | 398.9 | 484.9 | 523.1 | |||||||||||||||||
balance-sheet.row.inventory | 1679.65 | 422.4 | 396.6 | 355.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 130.64 | 20.8 | 19.1 | 42 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5634.64 | 1425.9 | 1455.3 | 1550.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3343.82 | 837.4 | 851.5 | 837.8 | |||||||||||||||||
balance-sheet.row.goodwill | 76.93 | 19.2 | 19.2 | 19.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 453.07 | 112.4 | 105.2 | 284.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 530 | 131.7 | 124.4 | 303.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 458.48 | 142.8 | -50.1 | 38.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 126.57 | 24.2 | 37.8 | 88.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 324.62 | 58.8 | 266.3 | 220.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4783.49 | 1194.9 | 1230 | 1487.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10418.13 | 2620.7 | 2685.3 | 3038 | |||||||||||||||||
balance-sheet.row.account-payables | 942.39 | 250.7 | 247.7 | 277.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 948.32 | 229.1 | 269.2 | 240.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 47.77 | 13.1 | 24.4 | 12 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 231.46 | 63.8 | 37.3 | 113.3 | |||||||||||||||||
Deferred Revenue Non Current | 183.03 | 45 | 48.7 | 52.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.42 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 195.49 | 40.6 | 119.9 | 11.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 537.89 | 134.4 | 109.1 | 185 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 61.12 | 14.3 | 18.2 | 30.6 | |||||||||||||||||
balance-sheet.row.total-liab | 4403.32 | 1136.8 | 1124.4 | 1148.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 75.67 | 33.6 | 42.1 | 37.6 | |||||||||||||||||
balance-sheet.row.common-stock | 3116.79 | 779.2 | 779.2 | 779.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -8056.18 | -2037.9 | -1953.7 | -1611.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4969.74 | -75.7 | -42.1 | -37.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5129.6 | 2585.8 | 2543.8 | 2548.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5235.63 | 1285 | 1369.3 | 1716.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10418.13 | 2620.7 | 2685.3 | 3038 | |||||||||||||||||
balance-sheet.row.minority-interest | 779.19 | 198.9 | 191.6 | 172.6 | |||||||||||||||||
balance-sheet.row.total-equity | 6014.81 | 1483.9 | 1560.9 | 1889.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10418.13 | - | - | - | |||||||||||||||||
Total Investments | 609.71 | 142.8 | 139.2 | 175.4 | |||||||||||||||||
balance-sheet.row.total-debt | 1196.27 | 293 | 306.5 | 354.2 | |||||||||||||||||
balance-sheet.row.net-debt | -508.93 | -156.1 | -59 | -138.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -72.91 | -326.1 | -380.7 | -1223.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 72.03 | 148.7 | 173.3 | 142.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 44.4 | -10.2 | -53.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -44.4 | 10.2 | 53.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -73.4 | 49.6 | -54.7 | -86.3 | ||||||||||||||||
cash-flows.row.account-receivables | -18.89 | 10 | -46.9 | -102.8 | ||||||||||||||||
cash-flows.row.inventory | -54.51 | -43.3 | -60 | -31.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 38.4 | 62.4 | 101.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 44.4 | -10.2 | -53.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 85.03 | 166.2 | 241.7 | 1161.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -74.33 | -91.7 | -176 | -180.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.28 | -5.7 | 32.2 | 180.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -42.9 | -1127.5 | -805.4 | -1217.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 206.47 | 1092.3 | 794.2 | 1359.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 37.86 | 0.3 | 1.5 | -180.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 82.9 | -132.3 | -153.5 | -38.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -254.01 | -362.4 | -268.7 | -309 | ||||||||||||||||
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 | -11.48 | -19.2 | -15.1 | -13.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 197.72 | 326.4 | 265.3 | 456.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -62.23 | -55.2 | -18.5 | 133.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 2.8 | 0.1 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 41.37 | -146.4 | -192.3 | 89.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1628.52 | 330.3 | 476.6 | 668.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1587.15 | 476.6 | 668.9 | 579.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 10.75 | 38.3 | -20.4 | -6.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -74.33 | -91.7 | -176 | -180.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -63.57 | -53.4 | -196.4 | -186.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1206.84 | 1203.9 | 1219.7 | 1201.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 869.02 | 867.1 | 936.5 | 949.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 337.82 | 336.7 | 283.2 | 252.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -1.3 | 114.5 | 124.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 321.37 | 330.4 | 404.9 | 409.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1190.4 | 1197.5 | 1341.4 | 1359.3 | |||||||||||||||||
income-statement-row.row.interest-income | 3 | 3.8 | 1.9 | 3.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 11.3 | 13.1 | 14.1 | 17.5 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.77 | -1.3 | 114.5 | 124.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -48.09 | -48.9 | -148.6 | -216 | |||||||||||||||||
income-statement-row.row.interest-expense | 11.3 | 13.1 | 14.1 | 17.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.83 | 92.5 | 118.7 | 173.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 28.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -32.24 | -41.3 | -121.6 | -163.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -30.18 | -42.6 | -270.3 | -379.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 23.95 | 24.1 | 55.9 | 1.2 | |||||||||||||||||
income-statement-row.row.net-income | -72.91 | -84.2 | -326.1 | -380.7 |
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.