Zhengzhou Jiean Hi-Tech Co.,Ltd.
Символ: 300845.SZ
SHZ
10.1
CNYРинкова ціна сьогодні
22.0112
Коефіцієнт P/E
6.2983
Коефіцієнт PEG
1.45B
MRK Cap
- 0.04%
Дохідність DIV
Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845-SZ) Фінансова звітність
Баланс
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 | 1121.04 | 317.3 | 385.6 | 409.4 | |||||||||||||
balance-sheet.row.short-term-investments | 16.78 | 10.1 | 3.9 | 10 | |||||||||||||
balance-sheet.row.net-receivables | 586.13 | 258.5 | 270.6 | 256.7 | |||||||||||||
balance-sheet.row.inventory | 588.46 | 148.8 | 130.9 | 96.1 | |||||||||||||
balance-sheet.row.other-current-assets | 39.32 | 2.4 | 4.3 | 10.4 | |||||||||||||
balance-sheet.row.total-current-assets | 2334.94 | 727 | 791.3 | 772.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 873.75 | 230.2 | 168.4 | 126.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 86.63 | 21.7 | 22 | 22.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 86.63 | 21.7 | 22 | 22.5 | |||||||||||||
balance-sheet.row.long-term-investments | 90.09 | 82.5 | 2.8 | 3.2 | |||||||||||||
balance-sheet.row.tax-assets | 30.86 | 8.5 | 6.7 | 4.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 83.74 | 0 | 0.9 | 6.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 1165.07 | 342.8 | 200.7 | 163 | |||||||||||||
balance-sheet.row.other-assets | 434.74 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 3934.75 | 1069.8 | 992 | 935.5 | |||||||||||||
balance-sheet.row.account-payables | 428.51 | 132.8 | 108.4 | 94.6 | |||||||||||||
balance-sheet.row.short-term-debt | 97.93 | 45.1 | 6.5 | 7.5 | |||||||||||||
balance-sheet.row.tax-payables | 17.32 | 5.5 | 14.6 | 19.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 37.23 | 0.6 | 24.2 | 28.1 | |||||||||||||
Deferred Revenue Non Current | 35.8 | -0.1 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.36 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 85.61 | 52.4 | 45.3 | 1.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 38.59 | 0.7 | 24.2 | 28.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1.23 | 0.6 | 0.2 | 1.1 | |||||||||||||
balance-sheet.row.total-liab | 778.42 | 249.9 | 217.4 | 184.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 445.63 | 111.7 | 110.8 | 92.4 | |||||||||||||
balance-sheet.row.retained-earnings | 948.01 | 259.2 | 231.9 | 216.2 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 988.19 | 50.6 | 39.5 | 31.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 767.05 | 396.4 | 390.8 | 409.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 3148.89 | 817.9 | 773 | 749.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3934.75 | 1069.8 | 992 | 935.5 | |||||||||||||
balance-sheet.row.minority-interest | 7.44 | 2 | 1.7 | 1.5 | |||||||||||||
balance-sheet.row.total-equity | 3156.33 | 819.9 | 774.7 | 751.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3934.75 | - | - | - | |||||||||||||
Total Investments | 100.23 | 92.6 | 6.6 | 3.2 | |||||||||||||
balance-sheet.row.total-debt | 135.16 | 45.6 | 30.7 | 35.6 | |||||||||||||
balance-sheet.row.net-debt | -975.74 | -261.5 | -354.9 | -373.9 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.77 | 45 | 35.5 | 67.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.29 | 8.3 | 7.1 | 3.6 | ||||||||||||
cash-flows.row.deferred-income-tax | -0.01 | -2.4 | -2.1 | -0.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 17.28 | 2.4 | 2.1 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | -9.07 | -40 | -42.6 | -72.6 | ||||||||||||
cash-flows.row.account-receivables | 10.27 | -17.8 | -24.7 | -55.1 | ||||||||||||
cash-flows.row.inventory | -19.35 | -35.4 | -23.5 | -30.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 15.6 | 7.8 | 13.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2.4 | -2.1 | -0.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 44.57 | 9.9 | 7.6 | 8.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 92.2 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -30.71 | -45.7 | -43.8 | -57.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0 | 0 | 57.6 | ||||||||||||
cash-flows.row.purchases-of-investments | -80 | 0 | 0 | -48.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 37 | ||||||||||||
cash-flows.row.other-investing-activites | -79.98 | 0 | 0 | -57.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -110.69 | -45.7 | -43.7 | -69 | ||||||||||||
cash-flows.row.debt-repayment | -30.14 | -3 | 0 | -30 | ||||||||||||
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 | -24.11 | -29.3 | -57 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 18.53 | 2.5 | -3.1 | 399.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -64 | -29.8 | -60.1 | 369.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -259.59 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -358.99 | -52.4 | -96.2 | 307.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 791.35 | 356.8 | 409.2 | 505.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1150.33 | 409.2 | 505.4 | 198.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 92.2 | 23.1 | 7.6 | 7 | ||||||||||||
cash-flows.row.capital-expenditure | -30.71 | -45.7 | -43.8 | -57.6 | ||||||||||||
cash-flows.row.free-cash-flow | 61.5 | -22.6 | -36.1 | -50.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 353.99 | 352.8 | 301.3 | 268.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 174.52 | 178.8 | 141.2 | 126.5 | |||||||||||||
income-statement-row.row.gross-profit | 179.47 | 174 | 160.1 | 141.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 39.42 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 10.63 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 61.38 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 1.29 | 8.7 | 16.7 | 17.8 | |||||||||||||
income-statement-row.row.operating-expenses | 132.63 | 128.2 | 111.5 | 101.5 | |||||||||||||
income-statement-row.row.cost-and-expenses | 307.15 | 307 | 252.7 | 228 | |||||||||||||
income-statement-row.row.interest-income | 7.32 | 7.3 | -9.7 | 8.7 | |||||||||||||
income-statement-row.row.interest-expense | 0.51 | 0.5 | 0.3 | 0.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 61.38 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.5 | 10.1 | 0 | 0.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 1.29 | 8.7 | 16.7 | 17.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 4.5 | 10.1 | 0 | 0.6 | |||||||||||||
income-statement-row.row.interest-expense | 0.51 | 0.5 | 0.3 | 0.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.64 | 8.3 | 17.9 | 11.6 | |||||||||||||
income-statement-row.row.ebitda-caps | 54.69 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 53.35 | 45.9 | 48.8 | 42.1 | |||||||||||||
income-statement-row.row.income-before-tax | 57.85 | 56 | 48.8 | 42.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 5.96 | 5.3 | 3.8 | 7.2 | |||||||||||||
income-statement-row.row.net-income | 51.77 | 50.3 | 44.8 | 35.7 |
Часті запитання
Що таке Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) загальні активи?
Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) загальні активи - 1069816134.000.
Який річний дохід підприємства?
Річний дохід - 222916850.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.507.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.558.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.146.
Який загальний дохід фірми?
Загальна виручка - 0.151.
Що таке Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 50339530.000.
Який загальний борг фірми?
Загальний борг - 45622596.000.
Яка кількість операційних витрат?
Операційні витрати - 128152990.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 234675492.000.