Zhejiang Jingu Company Limited
Символ: 002488.SZ
SHZ
5.37
CNYРинкова ціна сьогодні
94.3009
Коефіцієнт P/E
-4.2966
Коефіцієнт PEG
4.97B
MRK Cap
- 0.00%
Дохідність DIV
Zhejiang Jingu Company Limited (002488-SZ) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2188.46 | 645.4 | 585 | 555.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 3910.06 | 832.8 | 748.3 | 787.9 | |||||||||||||||||
balance-sheet.row.inventory | 5645.14 | 1445.1 | 1287.5 | 1221.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 237.43 | 53.4 | 65.8 | 60.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11981.09 | 2976.7 | 2686.6 | 2624.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9014.91 | 2304.6 | 1932.3 | 1720.9 | |||||||||||||||||
balance-sheet.row.goodwill | 129.14 | 32.3 | 32.3 | 32.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 873.19 | 217 | 227.9 | 261.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1002.33 | 249.2 | 260.2 | 293.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 7574.76 | 1896.3 | 1895.9 | 1042 | |||||||||||||||||
balance-sheet.row.tax-assets | 287.32 | 53.2 | 103.4 | 89.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1828.55 | 456.4 | 484.3 | 841.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 19707.86 | 4959.8 | 4676.1 | 3986.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31688.96 | 7936.5 | 7362.7 | 6611.6 | |||||||||||||||||
balance-sheet.row.account-payables | 1568.81 | 441 | 361.1 | 504.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5539.34 | 1364.9 | 1847.3 | 1888.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 20.04 | 5.7 | 6.2 | 8.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5943.3 | 1489.3 | 475 | 119.3 | |||||||||||||||||
Deferred Revenue Non Current | 157.76 | 31.7 | 15.5 | 20.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1009.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 45.55 | 10.3 | 209.2 | 21.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7258.75 | 1789.9 | 826.7 | 145 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.39 | 19.1 | 28.4 | 21.8 | |||||||||||||||||
balance-sheet.row.total-liab | 15172.1 | 3770.7 | 3391.6 | 2788.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 153.8 | |||||||||||||||||
balance-sheet.row.common-stock | 4003.18 | 999.7 | 1001.9 | 1001.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 482.73 | 135.4 | 107.7 | -2.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3179.06 | 0 | 3.4 | -153.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8708.81 | 2995 | 2852.7 | 2822.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16373.79 | 4130.1 | 3965.7 | 3822.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31688.96 | 7936.5 | 7362.7 | 6611.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 143.07 | 35.7 | 5.3 | 0.2 | |||||||||||||||||
balance-sheet.row.total-equity | 16516.86 | 4165.8 | 3971 | 3822.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31688.96 | - | - | - | |||||||||||||||||
Total Investments | 7574.97 | 1896.4 | 1895.9 | 1042.1 | |||||||||||||||||
balance-sheet.row.total-debt | 11482.64 | 2854.2 | 2322.3 | 2007.8 | |||||||||||||||||
balance-sheet.row.net-debt | 9294.38 | 2208.8 | 1737.4 | 1452.6 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.8 | 109.4 | 67.7 | -166 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -37.64 | 178.9 | 182.2 | 163.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -10.96 | 266.2 | 6.8 | -7.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 21.04 | 69.1 | -6.8 | 7.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 153.8 | -423.8 | -304.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -34.3 | -328.7 | 63.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | -131.6 | -300.6 | -94.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 53.5 | 198.7 | -265.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 266.2 | 6.8 | -7.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -13.6 | -733.4 | -86.9 | 233.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -48.41 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -439.94 | -324.9 | -102 | -162.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 69.15 | 127 | 90.9 | 9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -31.53 | -159.6 | -131.8 | -583.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.8 | 169.9 | 356.1 | 606.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1 | 16.4 | 7.4 | 50 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -379.03 | -171.2 | 220.7 | -80.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -2048.99 | -2556.5 | -2576.5 | -3143.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 30.6 | 77.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -30.6 | -77.4 | ||||||||||||||||
cash-flows.row.dividends-paid | -94.11 | -87.7 | -84.6 | -81.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1034.78 | 2907.1 | 2777 | 3116.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -244.44 | 262.9 | 116 | -107.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.63 | 18.4 | -16.1 | -5.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -680.21 | 154 | 59.8 | -267 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1288.91 | 466.9 | 312.9 | 253.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1969.12 | 312.9 | 253.2 | 520.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -48.41 | 43.9 | -260.7 | -73.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -439.94 | -324.9 | -102 | -162.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | -488.35 | -281 | -362.7 | -236.6 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3480.83 | 3357.4 | 3019.1 | 2728 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3130.34 | 3033 | 2791 | 2435.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 350.49 | 324.3 | 228.1 | 292.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 66.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 71.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.1 | 0.1 | 60.7 | 83 | |||||||||||||||||
income-statement-row.row.operating-expenses | 282.69 | 278.9 | 320.5 | 305 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3413.02 | 3311.9 | 3111.5 | 2740.8 | |||||||||||||||||
income-statement-row.row.interest-income | 6.27 | 5.8 | 4 | 2.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 56.2 | 62.1 | 86.7 | 85.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.03 | 1.3 | -506 | -115.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.1 | 0.1 | 60.7 | 83 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.03 | 1.3 | -506 | -115.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 56.2 | 62.1 | 86.7 | 85.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.24 | 162.5 | 178.9 | 182.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 71.05 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 55.81 | 29.5 | 878.9 | 194.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 56.84 | 30.7 | 372.9 | 79.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -0.75 | -1.1 | 263.5 | 11.8 | |||||||||||||||||
income-statement-row.row.net-income | 57.79 | 32 | 110.8 | 67.6 |
Часті запитання
Що таке Zhejiang Jingu Company Limited (002488.SZ) загальні активи?
Zhejiang Jingu Company Limited (002488.SZ) загальні активи - 7936517223.000.
Який річний дохід підприємства?
Річний дохід - 1644770095.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.101.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.493.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.017.
Який загальний дохід фірми?
Загальна виручка - 0.016.
Що таке Zhejiang Jingu Company Limited (002488.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 32047793.000.
Який загальний борг фірми?
Загальний борг - 2854156300.000.
Яка кількість операційних витрат?
Операційні витрати - 278867632.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 508566612.000.