JL Mag Rare-Earth Co., Ltd.

符号: 300748.SZ

SHZ

16.23

CNY

今天的市场价格

40.5471
市盈率
2.0274
PEG比率
19.75B
MRK市值
0.02%
DIV收益率

JL Mag Rare-Earth Co., Ltd. (300748-SZ) 财务报表

Q: 什么是 JL Mag Rare-Earth Co., Ltd. (300748.SZ) 总资产是多少？

JL Mag Rare-Earth Co., Ltd. (300748.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 JL Mag Rare-Earth Co., Ltd. (300748.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 JL Mag Rare-Earth Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	4095.3	4273.7	1506.7	759.4	780.8	463.6	248.9	248.7	192.4	85.5	94.1
balance-sheet.row.short-term-investments	209.5	143.5	7.2	2.7	1.9	0.7	0	0	0	0	0
balance-sheet.row.net-receivables	2460.8	2884.9	1668.5	1060.2	850.4	529.5	477.1	381.7	268.2	257.1	260.6
balance-sheet.row.inventory	2213.2	1931.1	1324.2	925	637.3	598.1	354.2	297.8	263.3	252.4	132.8
balance-sheet.row.other-current-assets	67	37.2	65.5	15.2	7.8	38.7	3.2	9.5	1.9	11	9.3
balance-sheet.row.total-current-assets	8836.3	9127	4565	2759.8	2276.3	1629.9	1083.3	937.6	725.9	605.9	496.9
balance-sheet.row.property-plant-equipment-net	2488.9	1716.9	1044.9	562.6	423	337.6	274.7	204.6	189.5	174.3	172.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	217.1	217.7	197.2	83.5	34.7	31.5	32.4	33.1	33.2	34.7	35.3
balance-sheet.row.goodwill-and-intangible-assets	217.1	217.7	197.2	83.5	34.7	31.5	32.4	33.1	33.2	34.7	35.3
balance-sheet.row.long-term-investments	19.8	-125	-3.7	8.1	10.6	9.4	20.8	21.1	17.8	19.4	0
balance-sheet.row.tax-assets	0.6	1.7	5	17.9	7.8	6.9	7.3	7.2	17.6	15.6	14.5
balance-sheet.row.other-non-current-assets	263.4	282.2	242.4	88.4	73.8	55	43.1	29.9	17.8	19.4	20.1
balance-sheet.row.total-non-current-assets	2989.7	2093.5	1485.8	760.6	550	440.4	357.6	274.8	258.1	244	242.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11826	11220.5	6050.8	3520.4	2826.2	2070.3	1440.9	1212.4	984	849.9	739.5
balance-sheet.row.account-payables	551	2603.5	1017.7	621.3	475.6	321.5	205.1	176.6	244.9	131.3	68.9
balance-sheet.row.short-term-debt	2767.3	1250.2	1354.4	467.9	320.6	452.4	151	139	109	91.5	224.5
balance-sheet.row.tax-payables	10.3	9.2	13.5	20.3	7.7	1.1	11.3	1.7	16.3	0.6	1.5
balance-sheet.row.long-term-debt-total	544.2	207.1	416.4	611	570.8	69.2	129.7	50	60	149	12
Deferred Revenue Non Current	201.9	82.7	92.3	58	35.6	37.1	39.8	39.9	39.5	19.5	21.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	377.5	2.7	4.7	3.5	28.4	38.2	99.3	99.8	118.4	210.1	130.6
balance-sheet.row.total-non-current-liabilities	603.4	321.4	516.4	681.8	623.5	106.3	169.5	89.9	107.4	176	40.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	9.1	7.1	4.6	0.6	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4586.9	4432.7	3084.4	1952.7	1495.9	962.5	624.9	505.2	579.7	608.9	464.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1344.8	838	711	416	413.4	413.4	371.8	185.9	166.7	111.1	111.1
balance-sheet.row.retained-earnings	1591.8	1281.6	851.7	534.7	361.8	267.1	175.8	78	52.6	37.3	75.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	154.7	290.4	303.6	280.9	67.7	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3930.2	4374.9	1099.1	335.9	487.5	430.9	271.5	445.8	190.1	97.1	91.6
balance-sheet.row.total-stockholders-equity	7021.5	6784.9	2965.4	1567.5	1330.4	1111.5	819	709.7	409.4	245.5	278
balance-sheet.row.total-liabilities-and-stockholders-equity	11826	11220.5	6050.8	3520.4	2826.2	2070.3	1440.9	1212.4	984	849.9	739.5
balance-sheet.row.minority-interest	15.7	2.9	1	0.2	0	-3.7	-3	-2.5	-5	-4.4	-3.1
balance-sheet.row.total-equity	7037.2	6787.8	2966.4	1567.6	1330.4	1107.8	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	229.3	18.4	3.5	10.8	12.5	10.2	13.1	14.9	16.6	18.6	19.3
balance-sheet.row.total-debt	3320.6	1457.2	1770.8	1078.9	891.4	521.7	280.7	189	169	240.5	224.5
balance-sheet.row.net-debt	-565.2	-2673	271.3	322.1	112.6	58.9	31.8	-59.7	-23.4	155	130.4

现金流量表

在 JL Mag Rare-Earth Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
cash-flows.row.net-income	563.7	704.6	453.8	244.7	156.6	146.5	139	68.8	102.5	46.4	23.8
cash-flows.row.depreciation-and-amortization	147	95.1	67.1	47.8	40.7	33.2	25.6	21.9	20.1	17.2	14.8
cash-flows.row.deferred-income-tax	15.3	20.8	-10.1	3.5	16.1	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	331.2	-20.8	10.1	-3.5	-16.1	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	712.4	-482.9	-530.8	-249	-209.3	-157	-93.6	-197.9	-28	-29.5	-54
cash-flows.row.account-receivables	256.8	-2098.5	-458.7	-152.5	-310.8	0	0	0	0	0	0
cash-flows.row.inventory	-311.7	-617.2	-400.6	-287.7	-40	-243.3	-57.2	-26.6	-9.2	-120	23.1
cash-flows.row.account-payables	680.1	2212	338.6	187.6	125.5	0	0	0	0	0	0
cash-flows.row.other-working-capital	87.2	20.8	-10.1	3.5	16.1	86.3	-36.3	-171.3	-18.8	90.5	-77.1
cash-flows.row.other-non-cash-items	-251.8	-6.6	111.7	112.4	54.8	35.3	29.2	-1.9	23.2	32.2	24.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-805.6	-582.5	-675.8	-183.8	-119.2	-108.8	-94.8	-28.5	-8.4	-12.8	-22
cash-flows.row.acquisitions-net	2.8	0.5	1.5	5.7	120.5	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-135	-601.1	-412.4	-839.9	-254.3	0	0	0	0	-1	0
cash-flows.row.sales-maturities-of-investments	0	428.7	434.2	845.6	251.3	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-4.3	0	0	-35.7	-119.2	0.2	0.8	0	0	0	0.1
cash-flows.row.net-cash-used-for-investing-activites	-942	-754.3	-652.5	-208.1	-120.8	-108.5	-94.1	-28.5	-8.3	-13.8	-21.9
cash-flows.row.debt-repayment	-433.2	-1458.5	-472.9	-454.7	-452.4	-195.6	-149.3	-109	-124.1	-245.5	-150.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-160	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-218.2	-276.9	-129.3	-73.8	-68.8	-59.2	-45.6	-46.6	-54.1	-82.2	-102
cash-flows.row.other-financing-activites	0.4	4171.2	1819.9	530.4	845.4	492.7	241	352.7	132.7	261.5	232.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-815.6	2435.9	1217.7	2	324.1	237.9	46.1	197.1	-45.6	-66.2	-19.6
cash-flows.row.effect-of-forex-changes-on-cash	-3.8	153.2	-4.5	-1	1.4	3.9	0	1.8	0.7	0.1	-0.1
cash-flows.row.net-change-in-cash	-244.5	2144.9	662.5	-51.3	247.6	191.4	52.2	61.4	64.5	-13.7	-32.4
cash-flows.row.cash-at-end-of-period	3885.8	3400.4	1255.5	593	644.3	396.7	205.3	153.1	91.7	27.2	41.4
cash-flows.row.cash-at-beginning-of-period	4130.2	1255.5	593	644.3	396.7	205.3	153.1	91.7	27.2	40.9	73.8
cash-flows.row.operating-cash-flow	1517.8	310.1	101.8	155.9	42.8	58.1	100.2	-109.1	117.8	66.2	9.3
cash-flows.row.capital-expenditure	-805.6	-582.5	-675.8	-183.8	-119.2	-108.8	-94.8	-28.5	-8.4	-12.8	-22
cash-flows.row.free-cash-flow	712.2	-272.3	-574	-28	-76.3	-50.7	5.4	-137.5	109.4	53.4	-12.7

利润表行

JL Mag Rare-Earth Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 300748.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	6659.5	7165.2	4080.1	2417.3	1696.8	1289.3	912.4	806.3	834	631.2	602.5
income-statement-row.row.cost-of-revenue	5627.1	6006.2	3165.1	1842.8	1330.7	996.7	649	609.8	632.1	527.7	494.2
income-statement-row.row.gross-profit	1032.5	1159	914.9	574.6	366.1	292.7	263.4	196.6	201.9	103.5	108.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-29.7	-2.1	-0.4	-2.8	0.1	-0.9	2.3	26	38.8	48.5	22.7
income-statement-row.row.operating-expenses	554.6	501.7	330.9	207.6	140.7	94	79.7	139.8	91.9	66.2	77.3
income-statement-row.row.cost-and-expenses	6181.7	6507.8	3496	2050.4	1471.4	1090.7	728.7	749.5	724	593.9	571.5
income-statement-row.row.interest-income	71.9	39.6	12.7	7	4.5	1.4	2.3	2.2	1.3	1.9	1.1
income-statement-row.row.interest-expense	48.4	66.6	75.5	58.6	37.9	23.7	18.1	13.7	20.3	20.5	23.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	138.8	-2.1	-0.4	-2.8	0.1	-0.9	2.3	26	38.8	48.2	22.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-29.7	-2.1	-0.4	-2.8	0.1	-0.9	2.3	26	38.8	48.5	22.7
income-statement-row.row.total-operating-expenses	138.8	-2.1	-0.4	-2.8	0.1	-0.9	2.3	26	38.8	48.2	22.6
income-statement-row.row.interest-expense	48.4	66.6	75.5	58.6	37.9	23.7	18.1	13.7	20.3	20.5	23.1
income-statement-row.row.depreciation-and-amortization	147	95.1	67.1	47.8	40.7	33.2	25.6	21.9	20.1	17.2	14.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	477.8	768.8	512.7	281.5	178.6	160.1	155	59.8	82.1	7.8	7
income-statement-row.row.income-before-tax	616.6	766.7	512.3	278.7	178.7	159.2	157.3	85.7	120.9	56	29.6
income-statement-row.row.income-tax-expense	50.1	62.1	58.5	34	22.1	12.7	18.2	16.9	18.4	9.6	5.8
income-statement-row.row.net-income	563.7	702.7	453.1	244.5	156.9	147.2	139.4	68.8	103.3	48.3	26.6