Jiangxi Ganneng Co., Ltd.
Symbol: 000899.SZ
SHZ
8.04
CNYMarknadspris idag
15.5247
P/E-tal
-0.0872
PEG-kvot
7.84B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (000899-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 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2247.13 | 450.8 | 783.3 | 758.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1728.19 | 1734.5 | 0 | -1 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3990.2 | 1019 | 793.5 | 314.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1618.82 | 352.6 | 389.3 | 324.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 698.68 | 213.3 | 34.3 | 140.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8554.83 | 2035.7 | 2000.4 | 1538.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 35214.46 | 8924.7 | 7968.3 | 6615.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 496.78 | 144.6 | 64.4 | 59.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 496.78 | 144.6 | 64.4 | 59.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 5147.75 | -57.4 | 1672.9 | 1605.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 54.71 | 15.5 | 13.2 | 8.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3681.13 | 2585.9 | 102.9 | 23.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 44594.84 | 11613.3 | 9821.7 | 8312.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 53149.67 | 13648.9 | 11822.1 | 9851.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2626.43 | 761.6 | 777.1 | 612.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3751.4 | 1120.1 | 1556.6 | 1438.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 78.35 | 40.3 | 9.9 | 9.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 24559.44 | 6175.9 | 4433.7 | 2950 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 34 | 7.3 | 10.1 | 3.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.39 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0.23 | 0 | 302 | 0.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 24622.83 | 6192.4 | 4449.4 | 2953.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 150.67 | 41.4 | 28.4 | 18.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 32289.62 | 8395.2 | 7085.2 | 5150.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3902.71 | 975.7 | 975.7 | 975.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5071.45 | 1301.5 | 860.9 | 850.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11254.1 | 5075.6 | 453.2 | 447.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 183.39 | -2192.8 | 2376.1 | 2376.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20411.65 | 5160 | 4666 | 4649.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53149.67 | 13648.9 | 11822.1 | 9851.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 448.39 | 93.7 | 70.9 | 50.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 20860.05 | 5253.7 | 4736.8 | 4700.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53149.67 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 6875.95 | 1677.1 | 1672.9 | 1604.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 28310.84 | 7296.1 | 5990.2 | 4388.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 26063.71 | 6845.3 | 5206.9 | 3630 |
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 | 687.59 | 11.6 | -247.6 | 316.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.45 | 345.9 | 264.1 | 268.1 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | -0.1 | 3.4 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.8 | 0.1 | -3.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -179.27 | -404.7 | 208.9 | -105.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -215.96 | -432.2 | 424.6 | -218.9 | |||||||||||||||||||||||||
cash-flows.row.inventory | 36.69 | -64.9 | -187.4 | 61.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 91.5 | -28.1 | 48.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.8 | -0.1 | 3.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 767.01 | 72.3 | 18.5 | 29.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1610.69 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2731.41 | -1523.6 | -1604.9 | -584.4 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 28.3 | 20.2 | -1.4 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -82.34 | -20.2 | -73 | -1605.4 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 64.75 | 5.8 | 60 | 1874.8 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 47.45 | 0.7 | 2.2 | -29.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2742.75 | -1517.1 | -1617 | -344.6 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1647.66 | -1976.5 | -2460.6 | -2513.4 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 23.5 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -23.5 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -221.48 | -120.5 | -186.4 | -176.4 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1315.17 | 3576.2 | 4244.9 | 2836.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 264.51 | 1479.2 | 1597.9 | 147.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.45 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -867.55 | -12.8 | 224.8 | 310.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2172.9 | 740.1 | 752.9 | 528.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3040.45 | 752.9 | 528.1 | 217.8 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1610.69 | 25.1 | 244 | 507.8 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2731.41 | -1523.6 | -1604.9 | -584.4 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1120.73 | -1498.5 | -1360.9 | -76.7 |
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 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7082.29 | 7088.9 | 4142.7 | 2699.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6024.84 | 6217.1 | 3881.9 | 2757.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1057.45 | 871.8 | 260.9 | -57.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 105.24 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 53.18 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.43 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -1632.62 | -6575 | 76.3 | 98.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1787.27 | 6575 | 177.6 | 183.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6321.15 | 6575 | 4059.5 | 2940.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 7.82 | 7.7 | 7 | 6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 201.95 | 207.2 | 121.7 | 91.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.43 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.9 | -22.2 | -121.8 | -108.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1632.62 | -6575 | 76.3 | 98.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.9 | -22.2 | -121.8 | -108.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 201.95 | 207.2 | 121.7 | 91.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 223.56 | 553.5 | 345.9 | 264.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 890.83 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 710.14 | 513.9 | 138.3 | -137.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 688.23 | 491.8 | 16.5 | -246.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.88 | 2.2 | 4.9 | 1.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 687.59 | 489.6 | 10.6 | -247.6 |
Ofta ställda frågor
Vad är Jiangxi Ganneng Co., Ltd. (000899.SZ) totala tillgångar?
Jiangxi Ganneng Co., Ltd. (000899.SZ) totala tillgångar är 13648920080.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 3398655018.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.149.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -1.149.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.097.
Vad är företagets totala intäkter?
Totala intäkter är 0.100.
Vad är Jiangxi Ganneng Co., Ltd. (000899.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 489603752.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 7296056088.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 6574998900.000.
Vad är företagets kassaflöde?
Företagets kassa är 316460301.000.