Shenzhen JingQuanHua Electronics Co.,Ltd.
Symbol: 002885.SZ
SHZ
12.25
CNYMarknadspris idag
-271.1326
P/E-tal
6.9248
PEG-kvot
3.32B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (002885-SZ) Finansiella rapporter
Balansräkning
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 | 2581.04 | 675.2 | 334.8 | 199.1 | |||||||||||
balance-sheet.row.short-term-investments | 703.25 | 217.6 | 2.6 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 3781.69 | 957.4 | 1024.3 | 725.5 | |||||||||||
balance-sheet.row.inventory | 2180.79 | 490.5 | 499.8 | 407.9 | |||||||||||
balance-sheet.row.other-current-assets | 161.78 | 44.1 | 12.7 | 11.8 | |||||||||||
balance-sheet.row.total-current-assets | 8705.3 | 2167.3 | 1871.6 | 1344.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1965.49 | 519 | 461.7 | 385.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 77.12 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 77.12 | 19.9 | 20.7 | 23.1 | |||||||||||
balance-sheet.row.long-term-investments | 217.47 | 172.6 | 2.4 | 91.2 | |||||||||||
balance-sheet.row.tax-assets | 88.36 | 22.1 | 9.3 | 10.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 545.04 | 11.2 | 142.2 | 14.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 2893.47 | 744.9 | 636.3 | 525.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 11598.77 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.account-payables | 3608.23 | 853.5 | 995.7 | 727.1 | |||||||||||
balance-sheet.row.short-term-debt | 1177.02 | 328.5 | 377.9 | 212.5 | |||||||||||
balance-sheet.row.tax-payables | 26.56 | 4.1 | 8.5 | 1.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 613.07 | 175.9 | 90.3 | 49.7 | |||||||||||
Deferred Revenue Non Current | 72.93 | 21 | 12.8 | 15.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 141.8 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 40.97 | 29.2 | 86.9 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 686.38 | 196.9 | 103.1 | 65.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 351.29 | 93.5 | 90.3 | 7.6 | |||||||||||
balance-sheet.row.total-liab | 5919.92 | 1508.7 | 1566.4 | 1060.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1090.27 | 272.8 | 181.4 | 180 | |||||||||||
balance-sheet.row.retained-earnings | 2035.11 | 486.3 | 476.6 | 350.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 741.66 | 2 | 62.2 | 42.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1827.9 | 645.9 | 226.8 | 239.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5694.93 | 1407 | 947 | 813.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11598.77 | 2912.2 | 2507.9 | 1869.9 | |||||||||||
balance-sheet.row.minority-interest | -16.07 | -3.5 | -5.4 | -3.7 | |||||||||||
balance-sheet.row.total-equity | 5678.86 | 1403.5 | 941.5 | 809.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11598.77 | - | - | - | |||||||||||
Total Investments | 477.08 | 217.6 | 4.9 | 0.7 | |||||||||||
balance-sheet.row.total-debt | 1790.09 | 504.4 | 468.2 | 262.2 | |||||||||||
balance-sheet.row.net-debt | -87.7 | 46.8 | 135.9 | 63.8 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12.62 | 140.5 | 17.7 | 31.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 51.8 | 51.4 | 46.3 | 35 | ||||||||||
cash-flows.row.deferred-income-tax | -16.94 | 1.5 | -5.7 | -1.1 | ||||||||||
cash-flows.row.stock-based-compensation | 13.77 | 5.1 | 5.7 | 1.1 | ||||||||||
cash-flows.row.change-in-working-capital | 121.19 | -146.7 | -216.6 | 17.4 | ||||||||||
cash-flows.row.account-receivables | 127.94 | -603.6 | -320.8 | -26.7 | ||||||||||
cash-flows.row.inventory | -6.75 | -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 | -287.05 | 22.6 | 21.4 | 17.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -143.61 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -114.38 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 28.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -454.59 | -96.4 | -33.8 | -155.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 329.74 | 96.2 | 91 | 142.2 | ||||||||||
cash-flows.row.other-investing-activites | 15.33 | 0 | 0 | -0.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.96 | -82 | 25.8 | -89.4 | ||||||||||
cash-flows.row.debt-repayment | -147.37 | -210.3 | -123.2 | -184 | ||||||||||
cash-flows.row.common-stock-issued | 30 | 21.6 | 4 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -30 | -21.6 | -4 | 0 | ||||||||||
cash-flows.row.dividends-paid | -24.67 | -12 | -14.1 | -19.3 | ||||||||||
cash-flows.row.other-financing-activites | 189.1 | 325.8 | 167.8 | 163.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 125.38 | 103.5 | 30.5 | -39.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.97 | 6.7 | -2.4 | -12.9 | ||||||||||
cash-flows.row.net-change-in-cash | -235.21 | 102.6 | -77.4 | -41.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1472.5 | 227.8 | 125.2 | 202.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1707.71 | 125.2 | 202.6 | 243.7 | ||||||||||
cash-flows.row.operating-cash-flow | -143.61 | 74.4 | -131.3 | 101 | ||||||||||
cash-flows.row.capital-expenditure | -114.38 | -82 | -59.6 | -75.7 | ||||||||||
cash-flows.row.free-cash-flow | -257.98 | -7.6 | -190.9 | 25.3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2394.99 | 2593.6 | 2584.3 | 1909.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 2119.44 | 2264.7 | 2205.5 | 1693 | |||||||||||
income-statement-row.row.gross-profit | 275.55 | 328.9 | 378.8 | 216.6 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 140.39 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 31.17 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.75 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -3.71 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.operating-expenses | 276.06 | 271.4 | 222.1 | 171 | |||||||||||
income-statement-row.row.cost-and-expenses | 2395.5 | 2536.1 | 2427.6 | 1864 | |||||||||||
income-statement-row.row.interest-income | 8.21 | 8.2 | 1.6 | 1 | |||||||||||
income-statement-row.row.interest-expense | 14.97 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.75 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -3.58 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -3.71 | -2.8 | 39.9 | 23.6 | |||||||||||
income-statement-row.row.total-operating-expenses | -3.58 | -2.7 | 0.8 | -36.2 | |||||||||||
income-statement-row.row.interest-expense | 14.97 | 13.2 | 12.1 | 8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 22.36 | 66.6 | 83.8 | 46.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0.42 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -21.95 | 24.9 | 147.7 | 48.7 | |||||||||||
income-statement-row.row.income-before-tax | -25.53 | 22.2 | 148.5 | 12.5 | |||||||||||
income-statement-row.row.income-tax-expense | -11.17 | -10.6 | 8 | -5.2 | |||||||||||
income-statement-row.row.net-income | -12.62 | 34.2 | 142.9 | 19.9 |
Ofta ställda frågor
Vad är Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) totala tillgångar?
Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) totala tillgångar är 2912169559.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1183428894.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.115.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.945.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.005.
Vad är företagets totala intäkter?
Totala intäkter är -0.009.
Vad är Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 34172679.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 504397627.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 271375517.000.
Vad är företagets kassaflöde?
Företagets kassa är 498299747.000.