Jiangsu Fasten Company Limited
Symbol: 000890.SZ
SHZ
3.42
CNYMarknadspris idag
292.3728
P/E-tal
2.8678
PEG-kvot
1.43B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (000890-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 883.12 | 352.9 | 299.4 | 249.4 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 500.86 | 277.5 | 111.5 | -14.5 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1619.87 | 379.8 | 418.1 | 419.7 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 385 | 109.6 | 72.2 | 175.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 46.4 | 12.1 | 6.8 | 0.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2934.39 | 854.3 | 796.6 | 844.6 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1155.41 | 254.2 | 376.1 | 394.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 703.71 | 94.7 | 257.2 | 308.3 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 351.87 | 56.8 | 120.7 | 122.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1055.58 | 151.5 | 377.9 | 430.9 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 497.61 | -31.4 | 141.7 | 282.2 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 55.95 | 22.1 | 12.6 | 4.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 569.05 | 294.3 | 134.3 | 5.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3333.61 | 690.7 | 1042.5 | 1117.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 6268 | 1545.1 | 1839.1 | 1962.1 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 468.27 | 125.8 | 130.5 | 161.5 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3062.76 | 753.8 | 1144 | 835.5 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 8.88 | 2.3 | 4.2 | 22.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 55.16 | 13.2 | 14.7 | 312.8 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 4.2 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.4 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 181.35 | 45.5 | 267.9 | 80.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 580.95 | 71.6 | 64.3 | 337.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.12 | 2.2 | 3.7 | 5.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 5630.65 | 1402 | 1627.1 | 1738.7 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 56.04 | 28 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1678.02 | 419.5 | 419.5 | 419.5 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2469.14 | -598.6 | -610.1 | -598.8 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 306.48 | -28 | 145.9 | 157.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 489.91 | 209.6 | 70.8 | 70.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 61.31 | 30.5 | 26 | 49.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6268 | 1545.1 | 1839.1 | 1962.1 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 576.03 | 112.6 | 185.9 | 174.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 637.34 | 143.1 | 211.9 | 223.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6268 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 998.47 | 246.1 | 253.2 | 267.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3117.92 | 767 | 1158.8 | 1148.3 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 2764.72 | 691.6 | 970.8 | 898.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5.45 | 0.4 | 69.3 | 16 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46.82 | 61.3 | 40.4 | 20.9 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 17.6 | -4.3 | 5.7 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -17.6 | 4.3 | -5.7 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.94 | -14.1 | -272.4 | 2104.4 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 24.95 | -5.3 | -70.8 | 2128.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | -45.88 | 97.1 | 45.5 | -0.6 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -123.5 | -242.9 | -29 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.6 | -4.3 | 5.7 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -76.17 | 25.7 | -0.9 | -83.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -44.84 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.68 | -54.5 | -41.7 | -4.4 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.21 | 1.5 | -334 | 350.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.14 | 0 | -2.6 | -32.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 104.6 | 6.3 | 8.4 | 66.9 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 99.71 | 7.6 | 175.7 | 221.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 107.13 | -39.1 | -194.2 | 602.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -894.94 | -934.2 | -899.5 | -1522.6 | |||||||||||||||||||||||||
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 | -62.13 | -65 | -45 | -55.1 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 784.95 | 918.9 | 1239.3 | -1141.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -62.88 | -80.3 | 294.8 | -2719.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.48 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -6.07 | -46 | -63.1 | -58.7 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 83.37 | 41.2 | 87.2 | 150.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 89.43 | 87.2 | 150.2 | 208.9 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -44.84 | 73.4 | -163.7 | 2058.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.68 | -54.5 | -41.7 | -4.4 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -45.52 | 18.9 | -205.4 | 2053.7 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 429.17 | 445.9 | 677.6 | 667.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 365.03 | 380.1 | 572.8 | 548.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 64.14 | 65.8 | 104.8 | 119 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 10.79 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 17.98 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.08 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -27.44 | -27.4 | 40.3 | 24.2 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 76.32 | 75 | 78 | 47.8 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 441.35 | 455.1 | 650.7 | 596.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.55 | 1.4 | 3.8 | 3.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 63.96 | 64.2 | 72.4 | 61.4 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.08 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.44 | -27.4 | -19.8 | -2.2 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -27.44 | -27.4 | 40.3 | 24.2 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -27.44 | -27.4 | -19.8 | -2.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 63.96 | 64.2 | 72.4 | 61.4 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 51.99 | 57.7 | 61.3 | 38.1 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -33.86 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -85.86 | -81.2 | 42.5 | 80.5 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -113.3 | -108.6 | 22.7 | 78.3 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -45.44 | -46.8 | 22.2 | 8.9 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 5.45 | 11.4 | 0.4 | 69.3 |
Ofta ställda frågor
Vad är Jiangsu Fasten Company Limited (000890.SZ) totala tillgångar?
Jiangsu Fasten Company Limited (000890.SZ) totala tillgångar är 1545068555.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 209478565.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.149.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.099.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.013.
Vad är företagets totala intäkter?
Totala intäkter är -0.200.
Vad är Jiangsu Fasten Company Limited (000890.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 11436764.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 767013579.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 75005070.000.
Vad är företagets kassaflöde?
Företagets kassa är 52427119.000.