JILIN JINGUAN ELECTRIC Co.,Ltd
Symbol: 300510.SZ
SHZ
4.3
CNYMarknadspris idag
3391.5383
P/E-tal
339.1538
PEG-kvot
3.56B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (300510-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 409.8 | 262.1 | 287.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 22.8 | -1.9 | -1.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1536.5 | 1231 | 1443.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 261.3 | 235.4 | 195.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 116 | 85 | 86.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2323.6 | 1813.5 | 2011.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 474.2 | 444.8 | 462.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 558.8 | 558.8 | 558.8 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 42.7 | 34.6 | 35.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 601.5 | 593.4 | 593.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 262.3 | 487.5 | 247 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 56.9 | 52.2 | 42.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 130.8 | 93.3 | 24.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1525.7 | 1671.2 | 1370.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3849.3 | 3484.7 | 3382.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 378.9 | 349 | 375.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 445.5 | 280.7 | 248.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 7.7 | 13.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 184.8 | 57.5 | 17.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 54 | 52.5 | 56.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 58.5 | 39.8 | 1.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 241.7 | 110 | 74.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.4 | 14.9 | 9.7 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1174.5 | 827 | 770.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 50.5 | 1.5 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 828.6 | 828.6 | 828.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -581 | -606.5 | -654.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -50.5 | -1.5 | 10.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2411.7 | 2424.3 | 2432.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2659.2 | 2646.5 | 2617 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3849.3 | 3484.7 | 3382.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 15.6 | 11.2 | -5.5 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2674.8 | 2657.7 | 2611.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 285 | 485.6 | 245.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 630.3 | 338.3 | 265.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | 243.2 | 76.2 | -21.6 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 46 | 28.5 | 55.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 61.4 | 75.2 | 121.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.5 | -12.6 | -9.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.5 | 12.6 | 9.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -224.7 | -244.3 | -59.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -211 | -285.9 | 111 | ||||||||||||
cash-flows.row.inventory | 0 | -42.9 | -43.7 | 23.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 38.7 | 97.8 | -184.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -9.5 | -12.6 | -9.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 31.8 | 45.4 | -78.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 12 | 0.2 | 207.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -374.9 | -142.7 | -91 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 461.3 | -0.2 | 115.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -12 | 0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.2 | -181.6 | 122.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -267.6 | -169.8 | -308.4 | ||||||||||||
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 | -12.4 | -8.7 | -20.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 344.2 | 217.3 | 348.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 64.2 | 38.9 | 19.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -33.6 | -237.9 | 182.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 217.2 | 250.8 | 488.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 250.8 | 488.7 | 306.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -85.6 | -95.2 | 39.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -98.6 | -39.1 | -109.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -184.2 | -134.3 | -69.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1169.2 | 1165.9 | 1074.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 872 | 882.4 | 834.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 297.2 | 283.6 | 239.4 | |||||||||||||
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 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 264.4 | 218.5 | 189.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1136.5 | 1100.8 | 1024.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 7.2 | 6.9 | 7.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.3 | 14.2 | 9.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -1.5 | 2.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 20.3 | 14.2 | 9.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.1 | 61.4 | 75.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 20.2 | 41.3 | 16.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 18.1 | 39.7 | 18.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.7 | -6.3 | -9.6 | |||||||||||||
income-statement-row.row.net-income | 0 | 25.5 | 48.5 | 31.6 |
Ofta ställda frågor
Vad är JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) totala tillgångar?
JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) totala tillgångar är 3849303279.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.238.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.062.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.001.
Vad är företagets totala intäkter?
Totala intäkter är -0.003.
Vad är JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 25506159.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 630250035.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 264449876.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.