Shenzhen JingQuanHua Electronics Co.,Ltd.
Simbol: 002885.SZ
SHZ
12.25
CNYTržna cena danes
-271.1326
Razmerje P/E
6.9248
Razmerje PEG
3.32B
Kapaciteta MRK
- 0.01%
Donos DIV
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 675.2 | 334.8 | 199.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 217.6 | 2.6 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 957.4 | 1024.3 | 725.5 | |||||||||||
balance-sheet.row.inventory | 0 | 490.5 | 499.8 | 407.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 44.1 | 12.7 | 11.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2167.3 | 1871.6 | 1344.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 519 | 461.7 | 385.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 172.6 | 2.4 | 91.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.1 | 9.3 | 10.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.2 | 142.2 | 14.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 744.9 | 636.3 | 525.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 853.5 | 995.7 | 727.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 328.5 | 377.9 | 212.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 8.5 | 1.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 175.9 | 90.3 | 49.7 | |||||||||||
Deferred Revenue Non Current | 0 | 21 | 12.8 | 15.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 29.2 | 86.9 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 196.9 | 103.1 | 65.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 93.5 | 90.3 | 7.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 1508.7 | 1566.4 | 1060.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 272.8 | 181.4 | 180 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 486.3 | 476.6 | 350.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2 | 62.2 | 42.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 645.9 | 226.8 | 239.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1407 | 947 | 813.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | -3.5 | -5.4 | -3.7 | |||||||||||
balance-sheet.row.total-equity | 0 | 1403.5 | 941.5 | 809.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 217.6 | 4.9 | 0.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 504.4 | 468.2 | 262.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 46.8 | 135.9 | 63.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 140.5 | 17.7 | 31.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 51.4 | 46.3 | 35 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.1 | 5.7 | 1.1 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -146.7 | -216.6 | 17.4 | ||||||||||
cash-flows.row.account-receivables | 0 | -603.6 | -320.8 | -26.7 | ||||||||||
cash-flows.row.inventory | 0 | -91 | -102.8 | -71.7 | ||||||||||
cash-flows.row.account-payables | 0 | 546.4 | 212.7 | 116.9 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 22.6 | 21.4 | 17.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 28.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -96.4 | -33.8 | -155.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 96.2 | 91 | 142.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82 | 25.8 | -89.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -210.3 | -123.2 | -184 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 21.6 | 4 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -21.6 | -4 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -12 | -14.1 | -19.3 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 325.8 | 167.8 | 163.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 103.5 | 30.5 | -39.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | -2.4 | -12.9 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 102.6 | -77.4 | -41.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 227.8 | 125.2 | 202.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125.2 | 202.6 | 243.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 74.4 | -131.3 | 101 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -7.6 | -190.9 | 25.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2593.6 | 2584.3 | 1909.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2264.7 | 2205.5 | 1693 | |||||||||||
income-statement-row.row.gross-profit | 0 | 328.9 | 378.8 | 216.6 | |||||||||||
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 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 271.4 | 222.1 | 171 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2536.1 | 2427.6 | 1864 | |||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 1.6 | 1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66.6 | 83.8 | 46.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 24.9 | 147.7 | 48.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 22.2 | 148.5 | 12.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.6 | 8 | -5.2 | |||||||||||
income-statement-row.row.net-income | 0 | 34.2 | 142.9 | 19.9 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) skupna sredstva?
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) skupna sredstva so 2912169559.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.115.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.945.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.005.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.009.
Kaj je Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 34172679.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 504397627.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 271375517.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.