JinkoSolar Holding Co., Ltd.
JinkoSolar Holding Co., Ltd.
JKS
Valuace
85
Růst
15
Zdraví
52
Cena
$ 25.66
Dnes
+0.09 (0.31%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues68.4792.26118.6883.1340.8335.1329.7525.0426.4721.4016.089.987.084.797.384.65
Cost of Revenues66.3382.2099.6370.8534.1728.9624.3121.5323.4817.5312.817.745.644.566.243.30
Gross Profit2.1410.0619.0512.286.666.175.433.512.993.873.272.241.440.231.151.36
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues16.1617.8213.8420.6524.5124.0523.0432.8331.8330.69
Cost of Revenues14.9817.2914.2019.8620.6521.3820.3128.7425.7025.90
Gross Profit1.180.52-0.350.793.862.682.744.096.134.78
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.910.720.460.390.320.370.290.180.140.110.070.070.030.03
Selling General & Admin Expenses0.000.0011.4010.754.823.883.312.492.372.211.791.200.721.100.800.34
Depreciation & Amortization0.007.828.192.631.801.380.980.820.620.790.630.440.360.340.270.10
Total Operating Expenses9.6913.4012.969.624.824.083.572.802.522.231.831.250.781.360.830.37
Operating Income-7.55-3.346.090.800.040.710.880.640.331.351.330.930.65-1.230.320.99
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.280.220.23
Selling General & Admin Expenses0.000.000.000.000.000.000.003.402.902.47
Depreciation & Amortization0.000.000.000.000.000.000.002.000.660.66
Total Operating Expenses2.591.862.512.733.783.813.073.123.261.82
Operating Income-1.40-1.34-2.87-1.940.08-1.14-0.340.353.022.09
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.490.420.550.590.000.220.170.080.000.000.000.000.000.000.000.00
Interest Expense1.351.161.170.490.620.460.390.300.250.360.390.290.220.22-182.500.06
Other Expense0.413.431.621.371.05-0.140.37-0.01-0.08-0.04-0.09-0.09-0.20-0.200.220.10
IBT-7.150.087.712.171.090.571.250.410.151.250.960.580.23-1.550.351.03
Income Tax Expense-1.760.071.260.610.190.180.280.000.000.260.11-0.130.02-0.010.080.15
Net Income-3.410.053.450.670.720.390.900.410.141.830.680.670.19-1.540.270.88
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.120.140.100.110.100.110.100.210.150.21
Interest Expense0.330.330.340.350.290.210.280.760.150.21
Other Expense0.10-0.330.110.530.081.041.780.17-0.241.21
IBT-1.30-1.67-2.76-1.410.15-0.091.440.522.732.75
Income Tax Expense-0.19-0.29-0.70-0.580.150.020.480.200.400.34
Net Income-0.75-0.87-1.32-0.480.02-0.100.610.031.321.31
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$60.89$12.54$15.12$8.67$21.24$10.57$4.40$58.04$21.96$21.88$8.00$-69.52$11.64$44.64
EPS Diluted$0.00$0.00$60.99$12.40$8.04$8.67$19.40$10.51$4.32$53.40$21.40$15.44$7.84$-69.52$-4.92$43.68
Shares Outstanding0.010.010.060.050.050.040.040.040.030.030.030.030.020.020.020.02
Diluted Shares Outstanding0.010.010.060.050.050.040.040.040.030.030.030.040.020.020.030.02
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$25.66$25.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$18.44$22.20
Shares Outstanding0.010.010.010.010.010.010.010.050.060.06
Diluted Shares Outstanding0.010.010.010.010.010.010.010.050.060.06
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13.8725.0516.0610.248.327.485.653.101.932.503.681.780.460.280.430.52
Short Term Investments0.000.931.020.100.150.571.170.000.000.070.030.130.730.720.490.03
Total Cash & ST Investments13.8725.9817.0810.358.478.056.823.101.932.573.711.910.461.000.930.56
Accounts Receivable22.7917.4027.0523.799.266.217.397.197.237.773.983.412.271.841.710.58
Inventory19.4915.1622.7820.7813.258.385.825.744.274.473.201.890.710.530.800.82
Other Current Assets6.0310.3216.0313.412.453.041.631.711.710.771.040.920.590.410.000.10
Total Current Assets72.6168.8782.9568.3345.5033.6831.6922.8519.6119.7014.5910.415.343.994.613.19
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents27.3827.7422.3713.8717.6316.0613.5614.708.7210.24
Short Term Investments0.000.000.000.000.001.020.050.080.160.10
Total Cash & ST Investments27.3827.7422.3713.8717.6317.0813.6214.788.8810.35
Accounts Receivable15.7917.4023.5822.6724.5827.0529.8926.1723.8323.79
Inventory13.2615.1615.2519.4920.1318.2223.1423.8225.6620.78
Other Current Assets10.898.5613.1116.5819.8616.0318.1519.7916.2113.41
Total Current Assets67.3268.8774.3172.6182.1982.9580.8180.8370.3668.33
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment46.1846.0942.0133.2521.0414.2512.5810.057.154.7910.827.454.553.873.841.94
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.05
Intangible Assets2.212.302.391.511.150.800.630.610.470.470.370.380.370.370.370.26
Long-Term Investments1.872.022.221.710.630.190.280.030.020.010.120.100.120.040.000.23
Other Long-Term Assets4.162.966.27-0.704.304.062.391.981.110.991.120.640.230.100.360.20
Total Long-Term Assets56.0456.0252.8936.4727.4819.5516.1613.009.036.4012.558.685.274.394.572.69
Total Assets128.65124.88135.83108.6672.9853.2347.8435.8528.6426.0927.1419.0910.618.379.185.87
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment44.2945.2546.2046.1844.0844.5536.7434.8334.5533.25
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets2.292.302.172.212.182.391.801.641.551.51
Long-Term Investments1.902.021.851.872.192.222.352.632.541.71
Other Long-Term Assets3.576.444.105.775.142.43-0.70-0.70-0.70-0.70
Total Long-Term Assets54.9356.0255.9056.0454.8952.8940.8939.1038.6436.47
Total Assets122.25124.88130.22128.65137.08135.83127.35125.07113.53108.66
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.9511.0415.4810.386.824.454.995.334.664.293.783.151.771.380.380.36
Short-Term Debt26.487.0814.5232.4625.6719.7316.8313.1911.8910.717.325.134.223.713.201.74
Other Current Liabilities19.4936.2849.4321.2812.772.459.455.633.373.302.831.831.101.031.98-164.12
Current Liabilities67.4754.4081.0664.9445.4631.2231.2824.1419.9618.3615.2310.527.246.245.642.94
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable11.4122.2311.5513.9515.0341.1714.1611.7012.6510.38
Short-Term Debt9.117.0822.336.959.3414.5235.9238.5432.6232.46
Other Current Liabilities24.7625.0920.2938.5246.6023.7422.8522.1020.4821.28
Current Liabilities50.7354.4060.9967.4780.1681.0673.3372.7866.2664.94
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21.1129.5816.5814.0911.627.893.182.250.680.495.483.301.160.650.540.27
Capital Leases0.590.480.710.640.880.911.130.340.000.000.000.000.000.000.000.00
Def. Tax Liability0.140.000.000.170.180.330.250.030.070.050.010.000.000.000.000.00
Total Liabilities95.1990.56102.3081.6658.7040.2435.4027.4021.9519.6322.7915.558.597.006.273.21
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt33.4629.5827.6421.1117.1216.5817.9018.2016.0214.09
Capital Leases0.460.480.590.590.670.710.470.540.630.64
Def. Tax Liability0.000.000.140.140.000.130.200.270.220.17
Total Liabilities90.6390.5695.3695.19102.38102.3094.2693.6284.6581.66
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.008.649.146.254.934.223.983.202.852.761.050.46-0.14-0.331.400.96
Comprehensive Income0.000.230.360.220.550.560.750.640.540.570.360.260.200.180.000.00
Total Common Equity20.6219.8720.1616.3411.059.999.307.846.696.464.323.512.011.372.902.67
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock18.4019.8720.1220.6220.950.000.000.000.000.00
Retained Earnings0.008.640.000.000.009.149.118.347.046.25
Comprehensive Income0.000.230.000.000.000.360.390.410.170.22
Total Common Equity18.4019.8720.1220.6220.9520.1620.0319.3517.6016.34
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt47.5936.6656.7947.7837.2927.6220.0115.4412.5711.2012.818.425.394.363.742.01
Book Value33.4634.3233.5327.0014.2912.9912.448.456.696.464.353.532.021.372.912.67
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt13.2114.4514.7412.8413.7513.3813.0612.1011.2710.67
Book Value18.4019.8720.1220.6220.9520.1620.0319.3517.6016.34
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income3.270.016.450.620.960.340.920.410.141.990.860.730.19-1.540.270.88
Depreciation & Amortization0.007.828.192.761.801.380.980.820.620.790.630.440.360.340.270.10
Stock-Based Compensation0.860.370.861.000.010.000.000.030.060.200.110.040.020.020.010.02
Change Working Capital0.006.29-3.14-16.54-3.80-3.13-1.23-0.79-1.20-4.33-0.47-1.10-0.210.55-1.65-0.77
Change In Accounts Receivable0.008.65-6.97-8.73-3.300.450.320.53-0.47-3.040.05-1.520.00-0.90-1.34-0.37
Change In Accounts Payable0.00-4.485.563.572.65-0.390.220.650.400.800.591.380.390.990.030.28
Change In Inventories0.002.39-3.84-7.82-5.70-2.82-0.21-1.69-0.11-2.00-1.41-1.26-0.35-0.06-0.18-0.60
Other Non-cash Items-4.133.792.316.681.731.910.440.260.21-0.480.210.250.261.350.29-0.02
Cash from Operations0.000.0013.83-5.800.430.591.410.61-0.18-1.801.340.190.630.72-0.800.23
Cash Flow From Operating Activities 3-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-0.75-1.32-0.470.02-0.100.610.031.321.310.79
Depreciation & Amortization0.000.000.000.000.000.000.000.000.000.00
Stock-Based Compensation0.000.000.000.000.000.000.860.000.000.00
Change Working Capital0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.751.320.47-0.020.10-0.61-0.89-1.32-1.31-0.79
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00-9.09-15.29-12.25-8.69-4.15-3.72-2.59-2.60-4.21-3.05-3.02-1.01-0.24-2.13-1.35
Acquisitions0.001.110.04-0.71-0.320.03-0.100.010.00-0.64-0.07-0.14-0.09-0.040.000.00
Investments0.00-1.06-1.36-0.33-0.40-0.57-10,930.77-0.60-0.19-0.17-0.04-0.24-1.74-1.39-0.460.00
Sales of Investment0.001.230.120.260.720.097,876.920.600.260.060.110.131.731.160.000.02
Other Investing Activities0.000.001.340.75-2.63-0.323,051.64-1.360.10-1.95-0.27-0.89-0.180.010.16-0.22
Cash from Investing0.000.00-15.16-12.27-11.31-4.92-6.03-3.93-2.43-6.91-3.31-4.16-1.29-0.50-2.43-1.55
Cash Flow From Investing Activities 3-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.000.000.000.000.000.000.000.000.000.00
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.009.09-27.84-24.57-25.59-15.65-12.50-17.51-16.27-7.14-3.98-3.77-4.60-4.92-2.08
Debt Issued4.83-20.1418.1138.3434.2433.2020.2315.3718.8814.6611.537.024.805.226.654.09
Issuance of Common Stock0.000.000.000.000.6415.600.490.660.000.000.000.770.410.000.000.00
Repurchase of Common Stock0.00-0.87-0.080.0023.21-0.030.000.000.000.000.000.000.000.00-0.060.00
Dividends Paid0.000.00-0.560.00-23.21-15.600.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.4947.8635.9531.9222.5515.8119.6223.7210.998.524.204.238.133.78
Cash from Financing0.000.008.6420.0212.026.307.383.972.117.463.855.300.84-0.373.151.70
Cash Flow From Financing Activities 3-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.005.91-13.3121.911.60-30.342.98-2.938.100.86
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.008.318.162.171.021.802.790.72-0.570.111.911.320.18-0.15-0.090.37
Closing Cash Balance0.0027.7419.4311.279.108.076.273.481.932.503.681.780.460.280.430.52
Cash position 3-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.000.000.000.000.000.000.000.000.000.00
Closing Cash Balance0.000.000.000.000.000.000.000.000.000.00
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.007.48-2.02-18.05-8.26-3.55-2.31-1.98-2.78-6.01-1.71-2.83-0.380.47-2.93-1.12
Real Free Cash Flow-0.867.12-2.89-19.05-8.27-3.56-2.31-2.01-2.84-6.21-1.82-2.87-0.400.46-2.94-1.14
Free Cash Flow 3-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.000.000.000.000.000.000.000.000.000.00
Real Free Cash Flow0.000.000.000.000.000.00-0.860.000.000.00
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