Jikai Equipment Manufacturing Co., Ltd.
Simbol: 002691.SZ
SHZ
5.44
CNYTržna cena danes
598.0007
Razmerje P/E
-2.9044
Razmerje PEG
1.85B
Kapaciteta MRK
- 0.00%
Donos DIV
Jikai Equipment Manufacturing Co., Ltd. (002691-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 86.3 | 47.6 | 30.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 363.8 | 389.5 | 392.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 188.9 | 248 | 230 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.5 | 0.1 | 3.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 642.6 | 685.2 | 656.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 361.5 | 369.8 | 344.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.4 | 75.6 | 77 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 73.4 | 75.6 | 77 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.1 | 24.5 | 25.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.4 | 21.8 | 17.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.4 | 1.3 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 488.9 | 493 | 465.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1131.5 | 1178.2 | 1121.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 49.1 | 87.4 | 62.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 107.1 | 82.6 | 85 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 10.4 | 11.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 24.6 | 42.1 | 45 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28.1 | 31.8 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.6 | 43.4 | 46 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 2.6 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 193.3 | 261.2 | 231.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 340 | 340 | 340 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 220.5 | 224.7 | 213.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 32.7 | 32.9 | 31.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 302.3 | 302.3 | 302.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 895.5 | 899.8 | 887.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1131.5 | 1178.2 | 1121.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18 | 17.2 | 2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 913.5 | 917 | 889.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 53.1 | 24.5 | 25.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 107.1 | 82.6 | 85 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 50.8 | 35 | 54.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | 14.1 | 16.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.7 | 22.5 | 23.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.3 | -3.7 | 0.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.2 | 3.7 | -0.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 57.6 | -29.3 | -55.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.1 | -146.2 | 45.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 54.9 | -18.8 | -0.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 139.4 | -107.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.7 | 6.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8 | 7.2 | 16.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.8 | -13.7 | -3.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 14.7 | 6.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30 | -10 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -14.5 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.8 | -13.4 | 1.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -140 | -90 | ||||||||||||||||
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 | 0 | -2.4 | -6.2 | -3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.6 | 149.5 | 107 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15 | 3.3 | 14 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.7 | 4.5 | 16.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.3 | 32.9 | 28.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 47.6 | 28.5 | 12.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 82.2 | 14.6 | 0.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13.8 | -13.7 | -3.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 68.4 | 0.9 | -2.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 329 | 328.9 | 356.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 261.5 | 214.8 | 237.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 67.5 | 114.2 | 119 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -4.8 | 34.4 | 34.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 111 | 96 | 89.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 372.5 | 310.8 | 326.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | -0.5 | -0.6 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 2.4 | 4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 36.9 | 0.5 | -17 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.8 | 34.4 | 34.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 36.9 | 0.5 | -17 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 2.4 | 4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24.7 | 26.6 | 23.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -43.5 | 14 | 34.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.5 | 14.5 | 17.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.3 | 0.5 | 0.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1.8 | 13.5 | 16.6 |
Pogosto zastavljeno vprašanje
Kaj je Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) skupna sredstva?
Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) skupna sredstva so 1131460044.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.214.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.305.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.011.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.170.
Kaj je Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -1824780.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 107095793.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 110984389.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.