Jin Tong Ling Technology Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€127.20M - Cost of goods sold
€122.10M - Gross profit
€5.10M - SG&A expenses
€10.01M - R&D expenses
€7.88M - EBITDA
-€162.96M - D&A
€0.00 - EBIT
-€110.69M - Interest expenses
€8.89M - EBT
-€171.85M - Tax expenses
€11.65M - Net income
-€173.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.98M - Changes in working capital
€0.00 - Operating cash flow
-€22.78M - Capex
€3.38M - Other investing cash flow
€433.96K - Net investing cash flow
-€2.95M - Total cash dividends paid
-€7.48M - Issuance of common stock
€0.00 - Debt repayment
€18.17M - Other financing cash flow
€23.59M - Net financing cash flow
€34.28M - Foreign exchange effects
€369.76K - Net change in cash
-€4.28M - Cash at end of period
€2.91M - Free cash flow
-€19.40M
Balance sheet
- Cash and cash equivalents
€12.78M - Cash and short-term investments
€12.78M - Total receivables
€208.96M - Inventory
€37.94M - Other current assets
€20.75M - Total current assets
€280.43M - Property, plant & equipment
€156.65M - Goodwill
€19.26M - Intangible assets
€24.24M - Long-term investments
€0.00 - Other non-current assets
€7.96M - Total non-current assets
€215.50M - Total assets
€495.93M - Accounts payable
€125.38M - Short-term debt
€65.54M - Other current liabilities
€166.88M - Total current liabilities
€358.89M - Long-term debt
€31.02M - Deferred tax liabilities
€1.25M - Other non-current liabilities
€61.94M - Total non-current liabilities
€97.58M - Total liabilities
€456.47M - Common stock
€179.37M - Retained earnings
-€290.09M - Other equity
€0.00 - Total equity
€39.47M - Total liabilities and shareholders' equity
€495.93M
Company information
- Market capitalization
€529.78M - Employees
1.4K - Enterprise Value
€5.36B
Company ratios
- Gross margin
-
4.0% - EBITDA margin
-
-128.1% - EBIT margin
-
-87.0% - EBT margin
-
-135.1% - Net margin
-
-136.5% - ROE
-
-439.8% - ROA
-
-35.0% - Asset turnover
-
25.6% - FCF margin
-
-20.6% - FCF yield
-4.9% - Efficiency ratio
228.1% - Net sales per employee
-
€91.71K - Net income per employee
-
-€125.16K