Jiangsu Zhongli Group Co.,Ltd
Symbol: 002309.SZ
SHZ
1.88
CNYMarknadspris idag
-1.0006
P/E-tal
0.0455
PEG-kvot
1.63B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (002309-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 744.6 | 817.8 | 2255.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 39.6 | 61.3 | 36.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1251.4 | 2785.3 | 4027.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 883.9 | 1016 | 1516.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 72.9 | 74.3 | 184.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3361.3 | 4693.4 | 7983.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3504.9 | 3946 | 4438.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 284.4 | 258.6 | 311.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 284.4 | 258.6 | 311.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 493.2 | 486.6 | 628.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31.2 | 20.9 | 21.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.4 | 146.2 | 338.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4351.1 | 4858.3 | 5739.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7712.4 | 9551.7 | 13722.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1456 | 2061.9 | 4431.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3450.1 | 3647.7 | 4414.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 27.9 | 38.4 | 75.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 528.4 | 660.2 | 539.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 62.7 | 77.5 | 80.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 219.6 | 658.2 | 53.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1901.4 | 1840.1 | 1756.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.2 | 119.6 | 115.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8276.8 | 8570.7 | 11960.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 216.4 | 77.6 | 106.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 871.8 | 871.8 | 871.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -7361.2 | -5932.4 | -5127.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -412.5 | -77.6 | -106.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6127.3 | 6050.6 | 6021.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -558.3 | 990 | 1766.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7712.4 | 9551.7 | 13722.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -6.1 | -9 | -4.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | -564.4 | 981 | 1762 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 493.2 | 547.8 | 665 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3978.5 | 4308 | 4953.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3273.5 | 3551.5 | 2734.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -490 | -3874.4 | -2924 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 492.8 | 329.5 | 465.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6 | 2.6 | 383.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6 | -2.6 | -383.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 425.2 | 2544 | 861.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1259.6 | -81.4 | 1734.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 580.6 | -228.8 | 421 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1421.1 | 2851.6 | -1677 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6 | 2.6 | 383.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -40.9 | 2094.9 | 1845.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -359 | -1132.5 | -712.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 438.5 | 62.2 | 184.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | 0 | 227.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 237 | 19.8 | 5.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 211.4 | 159.2 | 371.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 517.9 | -891.2 | 76.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5313.4 | -7130.6 | -8525.4 | |||||||||||||||||
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 | -201.6 | -298.8 | -432.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4697.8 | 6571.4 | 7507.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -817.2 | -858 | -1449.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.3 | -139.6 | -77.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 78.5 | -794.8 | -1202.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 442.6 | 364.1 | 1158.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 364.1 | 1158.9 | 2361 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 387.2 | 1094.1 | 248.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -359 | -1132.5 | -712.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28.2 | -38.4 | -464.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4051.3 | 8165.9 | 10558.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3499.9 | 7466.4 | 9843.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 551.4 | 699.5 | 715.3 | ||||||||||||||||||
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 | -259.5 | 375.5 | 298.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 716.5 | 956 | 1159.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4216.4 | 8422.4 | 11002.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | -8 | 19.5 | 31.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 309.6 | 258.6 | 307.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1306.6 | -413.2 | -3410 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -259.5 | 375.5 | 298.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1306.6 | -413.2 | -3410 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 309.6 | 258.6 | 307.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 365.5 | 492.8 | -1678.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1212.2 | -35 | -443.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1471.7 | -448.2 | -3853.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.9 | 41.8 | 20.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -1496.5 | -490 | -3874.4 |
Ofta ställda frågor
Vad är Jiangsu Zhongli Group Co.,Ltd (002309.SZ) totala tillgångar?
Jiangsu Zhongli Group Co.,Ltd (002309.SZ) totala tillgångar är 7712405206.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.142.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.081.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.428.
Vad är företagets totala intäkter?
Totala intäkter är -0.324.
Vad är Jiangsu Zhongli Group Co.,Ltd (002309.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -1496533239.050.
Vad är företagets totala skuldsättning?
Den totala skulden är 3978486172.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 716524688.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.